NWLG vs. WANT ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

688

Number of Holdings *

42

* may have additional holdings in another (foreign) market
WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

25,930

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NWLG WANT
30 Days 4.27% 25.29%
60 Days 13.46% 52.59%
90 Days 13.65% 78.03%
12 Months 45.20% 103.70%
5 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in WANT Overlap
AMZN B 8.94% 10.87% 8.94%
BKNG B 2.02% 2.06% 2.02%
CMG C 1.56% 1.0% 1.0%
HLT A 1.04% 0.75% 0.75%
ORLY B 1.2% 0.87% 0.87%
NWLG Overweight 37 Positions Relative to WANT
Symbol Grade Weight
MSFT C 12.29%
NVDA B 9.99%
AAPL B 5.95%
GOOGL B 3.28%
AVGO B 2.88%
GOOG B 2.81%
TT A 2.77%
MA A 2.75%
SPOT B 2.51%
ISRG A 2.39%
KKR B 2.36%
WDAY C 2.23%
INTU A 2.05%
ORCL A 2.04%
NFLX A 1.98%
NOW B 1.88%
LLY D 1.86%
GE C 1.83%
MELI D 1.73%
FICO B 1.7%
LRCX D 1.35%
AMD F 1.35%
ANET C 1.24%
ASML F 1.23%
APH B 1.2%
SYK A 1.16%
TXN A 1.16%
SHOP B 1.14%
FI B 1.13%
SNPS B 1.04%
BSX A 0.98%
VMC B 0.98%
ECL D 0.97%
WCN B 0.88%
ALNY B 0.87%
ADBE F 0.78%
UBER F 0.52%
NWLG Underweight 45 Positions Relative to WANT
Symbol Grade Weight
TSLA B -6.4%
HD B -3.72%
MCD D -2.0%
LOW B -1.96%
TJX C -1.65%
SBUX B -1.43%
NKE F -1.2%
MAR A -0.78%
ABNB D -0.78%
GM B -0.76%
AZO D -0.67%
DHI D -0.65%
RCL B -0.63%
ROST D -0.61%
LEN D -0.54%
F D -0.52%
YUM C -0.48%
LULU D -0.47%
GRMN B -0.4%
TSCO C -0.38%
EBAY D -0.38%
NVR D -0.37%
PHM D -0.35%
DECK B -0.32%
CCL B -0.29%
EXPE B -0.26%
LVS C -0.24%
BBY D -0.24%
ULTA C -0.24%
DRI B -0.24%
GPC F -0.21%
DPZ C -0.2%
APTV F -0.19%
POOL B -0.18%
TPR A -0.15%
KMX F -0.15%
NCLH B -0.14%
LKQ F -0.13%
WYNN D -0.12%
MGM F -0.11%
CZR D -0.11%
HAS D -0.11%
BWA D -0.1%
RL B -0.1%
MHK D -0.09%
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