TECB vs. NWLG ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

21,451

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

$31.67

Average Daily Volume

1,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	NWLG
30 Days	0.61%	0.61%
60 Days	8.45%	7.48%
90 Days	-0.52%	-2.42%
12 Months	40.45%	43.28%

15 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in NWLG	Overlap
AAPL	C	4.39%	6.22%	4.39%
ADBE	F	3.23%	0.85%	0.85%
AMD	D	3.78%	1.71%	1.71%
AMZN	C	3.94%	8.61%	3.94%
GOOGL	B	3.54%	3.08%	3.08%
INTU	F	1.12%	2.02%	1.12%
ISRG	A	2.41%	2.32%	2.32%
MA	A	2.63%	2.74%	2.63%
MELI	C	1.54%	2.18%	1.54%
MSFT	D	3.86%	13.12%	3.86%
NFLX	A	4.21%	1.89%	1.89%
NOW	C	2.82%	1.74%	1.74%
NVDA	C	3.9%	8.71%	3.9%
ORCL	B	4.19%	1.62%	1.62%
TXN	C	2.67%	0.91%	0.91%

TECB Overweight 149 Positions Relative to NWLG

Symbol	Grade	Weight
META	A	4.37%
CRM	B	4.06%
MRK	F	3.29%
PANW	D	3.1%
V	C	2.76%
QCOM	D	2.7%
REGN	D	2.04%
GILD	A	1.91%
CRWD	D	1.82%
ADI	C	1.61%
INTC	D	1.43%
FTNT	A	1.39%
EQIX	B	1.3%
ADSK	B	0.83%
DLR	C	0.82%
FI	A	0.67%
MCHP	F	0.59%
BAH	A	0.58%
AME	D	0.56%
HPQ	C	0.56%
PYPL	C	0.54%
SNOW	F	0.54%
IRM	A	0.53%
EBAY	A	0.5%
CPNG	C	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	B	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
MRNA	F	0.4%
NTAP	D	0.4%
TEAM	D	0.4%
JNPR	B	0.36%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	D	0.31%
CACI	A	0.31%
FIS	C	0.3%
MDB	F	0.3%
INCY	B	0.27%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	C	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	A	0.2%
S	C	0.18%
VRNS	C	0.17%
GPN	F	0.16%
BR	B	0.16%
TWLO	B	0.16%
SNAP	D	0.15%
CPAY	A	0.14%
EXEL	B	0.14%
QLYS	F	0.13%
TENB	F	0.13%
RVMD	B	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	F	0.1%
BPMC	F	0.1%
CVLT	C	0.1%
SSNC	C	0.1%
LSCC	D	0.1%
PARA	F	0.09%
TW	A	0.09%
BSY	D	0.09%
DBX	B	0.09%
GWRE	A	0.09%
GTLB	D	0.09%
JKHY	A	0.08%
AFRM	C	0.07%
TOST	C	0.07%
YOU	C	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	B	0.07%
MKTX	C	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	C	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	C	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	F	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	C	0.04%
IOVA	F	0.04%
SWTX	F	0.04%
AI	F	0.04%
GERN	D	0.04%
PRGS	B	0.04%
TDC	D	0.04%
DVAX	D	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	C	0.03%
ATEN	B	0.03%
NVAX	C	0.03%
LGND	D	0.03%
ACIW	B	0.03%
FOUR	B	0.03%
FSLY	D	0.02%
NCNO	F	0.02%
VIRT	B	0.02%
BL	D	0.02%
MTTR	C	0.02%
AVPT	C	0.02%
ZUO	F	0.02%
CWAN	C	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	B	0.02%
XNCR	D	0.02%
PTON	C	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
ARCT	D	0.01%
ALKT	D	0.01%
PAYO	B	0.01%
PAR	D	0.01%
DFIN	C	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	A	0.01%
ENVA	D	0.01%
FLYW	F	0.01%
RCUS	F	0.01%
CXM	F	0.01%
LPRO	D	0.0%
WRLD	D	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 26 Positions Relative to NWLG

Symbol	Grade	Weight
AVGO	C	-3.9%
TT	A	-2.97%
GOOG	B	-2.64%
SPOT	B	-2.54%
LLY	D	-2.26%
WDAY	D	-2.21%
KKR	A	-2.17%
GE	C	-2.03%
FICO	A	-1.67%
ASML	F	-1.56%
UBER	C	-1.56%
BKNG	C	-1.53%
LRCX	D	-1.44%
CMG	C	-1.33%
SYK	C	-1.18%
ORLY	A	-1.18%
ANET	A	-1.17%
APH	D	-1.11%
SHOP	C	-1.11%
ECL	B	-1.05%
HLT	A	-1.01%
BSX	A	-0.99%
SNPS	F	-0.97%
WCN	D	-0.92%
ALNY	C	-0.9%
VMC	D	-0.88%