VONG vs. NUGO ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Nuveen Growth Opportunities ETF (NUGO)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.85

Average Daily Volume

743,583

Number of Holdings *

384

* 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

$32.45

Average Daily Volume

96,342

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VONG NUGO
30 Days 0.86% 0.73%
60 Days 1.40% 1.70%
90 Days 2.35% 0.89%
12 Months 40.34% 46.16%
34 Overlapping Holdings
Symbol Grade Weight in VONG Weight in NUGO Overlap
AAPL C 12.36% 11.22% 11.22%
AMZN C 6.16% 9.22% 6.16%
ANET A 0.34% 1.34% 0.34%
AVGO C 2.75% 4.27% 2.75%
BKNG B 0.46% 1.28% 0.46%
CMG C 0.28% 1.21% 0.28%
COST B 1.47% 2.74% 1.47%
CRM D 0.75% 0.45% 0.45%
CRWD D 0.22% 0.53% 0.22%
DKNG C 0.06% 0.71% 0.06%
DXCM F 0.1% 0.65% 0.1%
ELV C 0.08% 0.95% 0.08%
EPAM F 0.0% 0.24% 0.0%
GOOGL D 3.57% 4.2% 3.57%
HEI A 0.04% 0.56% 0.04%
HEI A 0.06% 0.56% 0.06%
INTU C 0.64% 1.08% 0.64%
ISRG C 0.65% 1.63% 0.65%
LLY C 3.03% 4.87% 3.03%
LRCX F 0.4% 1.27% 0.4%
MA C 1.48% 4.23% 1.48%
META A 4.24% 6.21% 4.24%
MSFT C 11.52% 12.48% 11.52%
NFLX B 1.11% 1.15% 1.11%
NOW A 0.65% 1.85% 0.65%
NVDA D 10.54% 12.11% 10.54%
PANW C 0.41% 0.75% 0.41%
PTC D 0.05% 0.77% 0.05%
SBUX C 0.31% 0.26% 0.26%
SNPS D 0.29% 1.01% 0.29%
TTD B 0.17% 0.83% 0.17%
UBER C 0.55% 0.27% 0.27%
UNH C 0.14% 0.48% 0.14%
ZTS C 0.26% 0.67% 0.26%
VONG Overweight 350 Positions Relative to NUGO
Symbol Grade Weight
GOOG D 3.02%
TSLA C 2.21%
V C 1.62%
MRK D 1.12%
HD A 1.08%
ADBE F 0.96%
ORCL B 0.82%
PEP D 0.7%
QCOM F 0.68%
KO B 0.6%
AMD D 0.59%
ABBV C 0.56%
AMAT F 0.56%
AMGN B 0.52%
PGR A 0.46%
KLAC D 0.41%
AMT C 0.39%
ADP B 0.39%
BX B 0.38%
PG C 0.34%
WM D 0.32%
MCO A 0.29%
TJX C 0.29%
SHW B 0.29%
UNP C 0.28%
CDNS D 0.27%
CTAS C 0.25%
PLTR B 0.24%
VRTX D 0.24%
ORLY D 0.23%
NKE D 0.23%
ADSK C 0.21%
WDAY D 0.21%
ECL A 0.2%
AXP B 0.2%
AZO D 0.19%
ABNB D 0.19%
CL C 0.18%
NU B 0.18%
SPOT B 0.18%
APO B 0.17%
APH D 0.17%
CPRT D 0.16%
GS C 0.16%
MPWR C 0.16%
FTNT B 0.15%
IDXX D 0.15%
GE A 0.15%
AMP B 0.15%
IT A 0.14%
GWW A 0.14%
ODFL D 0.14%
SYK C 0.14%
LMT B 0.14%
VRSK D 0.14%
DASH C 0.14%
MSI B 0.13%
DDOG D 0.13%
FICO B 0.13%
SNOW F 0.13%
LULU D 0.12%
MCK F 0.12%
VEEV C 0.12%
TRGP B 0.12%
FAST C 0.12%
MNST D 0.11%
TSCO C 0.11%
VST A 0.11%
ALNY C 0.11%
VRT C 0.11%
COIN F 0.11%
CPNG A 0.1%
MSCI C 0.1%
TEAM D 0.1%
ARES A 0.1%
AXON A 0.1%
HLT B 0.1%
TT A 0.1%
ITW C 0.1%
TXN C 0.09%
GDDY C 0.09%
KKR A 0.09%
SYY D 0.09%
APP B 0.09%
HUBS D 0.09%
DECK D 0.09%
NET D 0.09%
CAT B 0.09%
HES D 0.09%
BAH B 0.08%
HON D 0.08%
TYL C 0.08%
SMCI F 0.08%
LNG C 0.08%
CPAY C 0.08%
RBLX B 0.08%
BR D 0.08%
EXPE C 0.07%
ZS F 0.07%
HCA A 0.07%
IRM B 0.07%
LII B 0.07%
PINS F 0.07%
TER D 0.07%
CLX C 0.07%
MDB D 0.07%
KMB D 0.07%
TDG B 0.06%
PAYX C 0.06%
CDW D 0.06%
MMC C 0.06%
LYV B 0.06%
SQ D 0.06%
ENPH D 0.06%
MANH A 0.06%
CAH C 0.06%
TPL A 0.06%
BA F 0.06%
LPLA D 0.06%
BURL C 0.06%
ENTG F 0.06%
PWR B 0.05%
SRPT D 0.05%
FIX A 0.05%
WAT C 0.05%
VLTO B 0.05%
NBIX F 0.05%
MOH D 0.05%
PSTG F 0.05%
POOL D 0.05%
XPO D 0.05%
DT C 0.05%
MCD B 0.05%
NTRA B 0.05%
RCL A 0.05%
WST D 0.05%
MMM A 0.05%
SPG A 0.05%
EQH C 0.05%
LVS D 0.05%
ROL C 0.05%
PODD B 0.05%
YUM F 0.05%
ULTA D 0.05%
CHDN D 0.04%
SCHW D 0.04%
RMD C 0.04%
MUSA D 0.04%
CEG A 0.04%
LNW B 0.04%
DRI B 0.04%
WSM D 0.04%
REGN C 0.04%
ALGN D 0.04%
KNSL C 0.04%
TOST A 0.04%
BRO C 0.04%
NTAP D 0.04%
TXRH C 0.04%
WING B 0.04%
ROST C 0.04%
URI B 0.04%
DOCU C 0.04%
VKTX C 0.03%
TREX D 0.03%
PCTY C 0.03%
MS C 0.03%
BSY D 0.03%
EME A 0.03%
NRG A 0.03%
PEN D 0.03%
ITCI D 0.03%
EFX C 0.03%
WFRD F 0.03%
DVA B 0.03%
EL F 0.03%
NCLH C 0.03%
ALL B 0.03%
DUOL A 0.03%
ELF F 0.03%
EW F 0.03%
PSA B 0.03%
HAS B 0.03%
VMC D 0.03%
MORN B 0.03%
HPQ D 0.03%
TPX C 0.03%
SCCO D 0.03%
OWL C 0.03%
MEDP D 0.03%
CI C 0.03%
APLS F 0.02%
ETSY F 0.02%
EQIX B 0.02%
AZEK C 0.02%
PATH D 0.02%
FND C 0.02%
AJG D 0.02%
NTNX C 0.02%
LPX B 0.02%
EXAS C 0.02%
BRKR D 0.02%
GNRC D 0.02%
DELL C 0.02%
OLED C 0.02%
MKL C 0.02%
RARE B 0.02%
FOUR C 0.02%
DPZ D 0.02%
APPF D 0.02%
CFLT F 0.02%
IQV D 0.02%
PAYC D 0.02%
MRVL C 0.02%
CNM F 0.02%
INSP C 0.02%
TW B 0.02%
OKTA F 0.02%
VVV D 0.02%
GWRE A 0.02%
CVNA B 0.02%
LSCC D 0.02%
GTLB D 0.02%
FDS C 0.02%
SAIA D 0.02%
MTN D 0.02%
SMAR C 0.02%
ESTC F 0.02%
EXEL C 0.02%
PCOR F 0.02%
GLOB D 0.02%
IONS D 0.02%
AAON A 0.02%
RYAN C 0.02%
EXP B 0.02%
CELH F 0.02%
AVY D 0.02%
LOPE D 0.01%
BILL D 0.01%
WEN D 0.01%
NCNO D 0.01%
CROX D 0.01%
DV F 0.01%
ALLY D 0.01%
TXG D 0.01%
PFGC B 0.01%
CIVI F 0.01%
LBRDK F 0.01%
HRB C 0.01%
MLM D 0.01%
BLDR C 0.01%
AWI B 0.01%
PR D 0.01%
DBX D 0.01%
AM B 0.01%
BWXT C 0.01%
CLF F 0.01%
FRPT B 0.01%
NXST D 0.01%
WSC D 0.01%
TWLO C 0.01%
U D 0.01%
CACC F 0.01%
CASY D 0.01%
SITE D 0.01%
FIVN F 0.01%
HWM B 0.01%
HCP A 0.01%
MASI D 0.01%
ONTO D 0.01%
CSL B 0.01%
TTEK C 0.01%
EG C 0.01%
RNG D 0.01%
TDC F 0.01%
LAMR A 0.01%
EXPD C 0.01%
ROK F 0.01%
UHAL B 0.01%
LW D 0.01%
LYFT D 0.01%
LECO F 0.01%
JEF B 0.01%
CHH C 0.01%
PEGA C 0.01%
FIVE D 0.01%
RPM B 0.01%
GEHC C 0.01%
CE F 0.01%
JLL B 0.01%
ZBRA B 0.01%
PLNT B 0.01%
WMS D 0.01%
HSY D 0.01%
TRIP F 0.0%
PYCR D 0.0%
PPC D 0.0%
FTRE D 0.0%
CC F 0.0%
LBRDA F 0.0%
SEE D 0.0%
IRDM D 0.0%
MSGS B 0.0%
DOCS A 0.0%
UI A 0.0%
UHAL B 0.0%
CGNX F 0.0%
RLI B 0.0%
NFE F 0.0%
MKSI F 0.0%
MTDR F 0.0%
SAM F 0.0%
AAL D 0.0%
SPR D 0.0%
WH B 0.0%
CAR F 0.0%
WYNN D 0.0%
UWMC D 0.0%
DJT F 0.0%
INCY C 0.0%
SSD C 0.0%
WU F 0.0%
RH B 0.0%
HLI A 0.0%
WEX C 0.0%
BPOP C 0.0%
XP D 0.0%
KBR D 0.0%
SKX D 0.0%
CHE C 0.0%
S C 0.0%
DAY D 0.0%
KMX D 0.0%
H C 0.0%
BLD D 0.0%
YETI D 0.0%
VRSN D 0.0%
JBL D 0.0%
TPG B 0.0%
TRU B 0.0%
BROS D 0.0%
RGEN F 0.0%
BFAM B 0.0%
DKS D 0.0%
EQT D 0.0%
SN B 0.0%
TKO B 0.0%
ROKU C 0.0%
MSTR D 0.0%
SOFI C 0.0%
VONG Underweight 7 Positions Relative to NUGO
Symbol Grade Weight
NVO D -1.72%
CTVA B -1.51%
LIN B -0.98%
CARR B -0.94%
ETN C -0.81%
AZN D -0.58%
EMR D -0.42%
Compare ETFs