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

$33.62

Average Daily Volume

819

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

$50.79

Average Daily Volume

29,064

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NWLG WANT
30 Days 2.31% 26.71%
60 Days 5.49% 26.98%
90 Days 6.48% 42.96%
12 Months 36.82% 71.78%
5 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in WANT Overlap
AMZN C 8.8% 8.79% 8.79%
BKNG A 2.04% 1.67% 1.67%
CMG B 1.6% 0.81% 0.81%
HLT A 1.04% 0.61% 0.61%
ORLY B 1.2% 0.71% 0.71%
NWLG Overweight 37 Positions Relative to WANT
Symbol Grade Weight
MSFT D 12.09%
NVDA B 9.85%
AAPL C 5.8%
GOOGL C 3.26%
TT A 2.84%
GOOG C 2.8%
MA B 2.79%
AVGO D 2.73%
SPOT B 2.61%
ISRG A 2.42%
WDAY B 2.31%
INTU B 2.1%
KKR A 2.07%
ORCL A 2.06%
NFLX A 2.02%
NOW A 1.92%
MELI C 1.91%
LLY F 1.89%
GE D 1.85%
FICO B 1.81%
SHOP B 1.44%
ANET C 1.4%
AMD F 1.28%
LRCX F 1.27%
SYK B 1.2%
ASML F 1.2%
APH A 1.15%
FI A 1.14%
TXN C 1.12%
BSX A 0.99%
SNPS B 0.99%
VMC B 0.96%
ECL D 0.96%
WCN A 0.9%
ALNY D 0.85%
ADBE C 0.81%
UBER F 0.5%
NWLG Underweight 45 Positions Relative to WANT
Symbol Grade Weight
TSLA B -7.05%
HD B -2.94%
MCD D -1.58%
LOW C -1.55%
TJX A -1.32%
SBUX A -1.13%
NKE F -0.91%
MAR A -0.66%
GM C -0.64%
ABNB C -0.6%
RCL A -0.55%
AZO C -0.53%
DHI F -0.49%
ROST D -0.47%
F C -0.44%
LEN D -0.41%
YUM D -0.38%
LULU C -0.36%
GRMN B -0.32%
TSCO D -0.3%
EBAY D -0.3%
NVR D -0.28%
DECK A -0.27%
PHM D -0.27%
CCL A -0.25%
EXPE B -0.23%
DRI B -0.2%
LVS B -0.18%
ULTA F -0.18%
GPC D -0.17%
BBY D -0.17%
DPZ C -0.16%
APTV F -0.15%
POOL C -0.14%
TPR B -0.12%
KMX B -0.12%
NCLH B -0.12%
LKQ F -0.1%
CZR F -0.09%
MHK D -0.08%
BWA D -0.08%
WYNN C -0.08%
HAS D -0.08%
MGM D -0.08%
RL C -0.08%
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