SPYG vs. NUGO ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Nuveen Growth Opportunities ETF (NUGO)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	NUGO
30 Days	3.28%	2.39%
60 Days	4.99%	4.31%
90 Days	6.37%	5.64%
12 Months	37.95%	37.87%

34 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in NUGO	Overlap
AAPL	C	11.97%	10.52%	10.52%
AMZN	C	6.82%	9.4%	6.82%
ANET	C	0.34%	1.41%	0.34%
AVGO	D	2.74%	4.5%	2.74%
BKNG	A	0.58%	1.51%	0.58%
CARR	D	0.1%	0.88%	0.1%
CMG	B	0.28%	1.35%	0.28%
COST	B	0.59%	2.56%	0.59%
CRM	B	1.11%	0.44%	0.44%
CRWD	B	0.27%	0.68%	0.27%
DXCM	D	0.06%	0.65%	0.06%
ETN	A	0.31%	0.91%	0.31%
FI	A	0.22%	1.78%	0.22%
GE	D	0.29%	0.32%	0.29%
GOOGL	C	3.55%	4.31%	3.55%
INTU	C	0.68%	0.42%	0.42%
ISRG	A	0.43%	1.65%	0.43%
LIN	D	0.39%	0.86%	0.39%
LLY	F	2.14%	3.67%	2.14%
LRCX	F	0.34%	0.34%	0.34%
MA	C	1.07%	4.0%	1.07%
META	D	4.35%	4.72%	4.35%
MSFT	F	10.95%	11.29%	10.95%
NFLX	A	1.24%	1.82%	1.24%
NOW	A	0.74%	2.1%	0.74%
NVDA	C	12.46%	14.73%	12.46%
PANW	C	0.44%	0.76%	0.44%
PTC	A	0.05%	0.78%	0.05%
SBUX	A	0.23%	0.78%	0.23%
SNPS	B	0.29%	1.05%	0.29%
TSLA	B	2.98%	1.64%	1.64%
UBER	D	0.52%	1.04%	0.52%
UNH	C	0.72%	0.44%	0.44%
ZTS	D	0.15%	0.29%	0.15%

SPYG Overweight 197 Positions Relative to NUGO

Symbol	Grade	Weight
GOOG	C	2.94%
V	A	1.17%
ORCL	B	1.03%
ADBE	C	0.81%
AMD	F	0.78%
PG	A	0.53%
AMAT	F	0.53%
HD	A	0.51%
ACN	C	0.42%
PLTR	B	0.41%
AXP	A	0.39%
CAT	B	0.38%
ABBV	D	0.38%
KKR	A	0.35%
MRK	F	0.34%
KO	D	0.33%
QCOM	F	0.33%
BX	A	0.32%
MCD	D	0.32%
COP	C	0.31%
KLAC	D	0.3%
TJX	A	0.3%
CDNS	B	0.29%
SYK	C	0.29%
VRTX	F	0.28%
PEP	F	0.28%
TMO	F	0.27%
PGR	A	0.26%
TDG	D	0.25%
SPGI	C	0.25%
PM	B	0.25%
TXN	C	0.24%
PH	A	0.24%
BSX	B	0.24%
MAR	B	0.23%
TT	A	0.22%
UNP	C	0.22%
FTNT	C	0.21%
HLT	A	0.21%
ADI	D	0.21%
URI	B	0.2%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
EOG	A	0.18%
ORLY	B	0.18%
MSI	B	0.17%
ADP	B	0.17%
DHI	D	0.17%
APH	A	0.17%
REGN	F	0.17%
CPRT	A	0.17%
SHW	A	0.16%
ROST	C	0.16%
VST	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
PCAR	B	0.15%
BA	F	0.15%
GWW	B	0.14%
HES	B	0.14%
EQIX	A	0.14%
CTAS	B	0.14%
IT	C	0.14%
AON	A	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.13%
AZO	C	0.13%
AMT	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
WM	A	0.13%
GEV	B	0.13%
OKE	A	0.13%
NKE	D	0.13%
ITW	B	0.12%
ADSK	A	0.12%
CSX	B	0.12%
MCO	B	0.12%
HCA	F	0.11%
FCX	D	0.11%
CEG	D	0.11%
ECL	D	0.11%
IR	B	0.11%
FANG	D	0.11%
PWR	A	0.11%
AJG	B	0.11%
MPWR	F	0.1%
CME	A	0.1%
MPC	D	0.1%
CL	D	0.1%
AMP	A	0.1%
ABNB	C	0.1%
CPAY	A	0.09%
ROP	B	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
NVR	D	0.09%
PHM	D	0.09%
HWM	A	0.09%
DECK	A	0.09%
MSCI	C	0.09%
NUE	C	0.08%
PSA	D	0.08%
VRSK	A	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
RSG	A	0.08%
WST	C	0.08%
IDXX	F	0.07%
SPG	B	0.07%
LYV	A	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
IRM	D	0.06%
EA	A	0.06%
CCL	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
IQV	D	0.05%
EW	C	0.05%
TTWO	A	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	D	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
JBL	B	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	D	0.03%
CF	B	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
MAS	D	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 8 Positions Relative to NUGO

Symbol	Grade	Weight
CTVA	C	-1.44%
TTD	B	-1.29%
NVO	D	-1.26%
DKNG	B	-0.76%
HEI	B	-0.55%
APO	B	-0.48%
SHOP	B	-0.31%
EMR	A	-0.29%