VUG vs. NUGO ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Nuveen Growth Opportunities ETF (NUGO)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$381.84

Average Daily Volume

969,691

Number of Holdings ^*

181

* 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

$32.47

Average Daily Volume

96,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	NUGO
30 Days	1.07%	1.28%
60 Days	6.46%	7.42%
90 Days	1.99%	0.95%
12 Months	40.69%	46.18%

30 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in NUGO	Overlap
AAPL	C	12.89%	10.88%	10.88%
AMZN	C	4.87%	9.26%	4.87%
ANET	B	0.36%	1.43%	0.36%
BKNG	B	0.51%	1.3%	0.51%
CMG	C	0.31%	1.23%	0.31%
COST	B	1.46%	2.64%	1.46%
CRM	D	0.96%	0.15%	0.15%
CRWD	D	0.22%	0.55%	0.22%
DXCM	F	0.11%	0.64%	0.11%
EPAM	F	0.03%	0.15%	0.03%
GOOGL	D	4.02%	4.37%	4.02%
HEI	B	0.04%	0.55%	0.04%
HEI	B	0.06%	0.55%	0.06%
INTU	C	0.7%	1.04%	0.7%
ISRG	B	0.64%	1.57%	0.64%
LIN	A	0.88%	0.96%	0.88%
LLY	C	2.75%	4.73%	2.75%
LRCX	F	0.49%	1.27%	0.49%
MA	B	1.54%	4.14%	1.54%
META	B	4.15%	6.39%	4.15%
MSFT	C	12.39%	12.55%	12.39%
NFLX	B	1.09%	1.38%	1.09%
NOW	B	0.68%	1.85%	0.68%
NVDA	D	10.9%	12.28%	10.9%
PANW	C	0.43%	0.69%	0.43%
SBUX	C	0.36%	0.37%	0.36%
SNPS	D	0.35%	1.04%	0.35%
TTD	B	0.17%	0.86%	0.17%
UBER	C	0.52%	0.28%	0.28%
ZTS	B	0.31%	0.66%	0.31%

VUG Overweight 151 Positions Relative to NUGO

Symbol	Grade	Weight
GOOG	D	3.3%
TSLA	C	2.52%
V	B	1.63%
ADBE	F	1.0%
AMD	D	0.94%
MCD	A	0.77%
TXN	C	0.75%
AMAT	D	0.71%
SPGI	B	0.63%
VRTX	D	0.52%
TJX	C	0.52%
BA	F	0.48%
SYK	B	0.46%
KLAC	D	0.45%
ADP	B	0.44%
BSX	B	0.44%
ACN	C	0.43%
BX	B	0.42%
AMT	C	0.42%
TMUS	B	0.39%
NKE	D	0.37%
GE	B	0.36%
DIS	D	0.35%
SHW	A	0.33%
APH	D	0.32%
EQIX	B	0.31%
CDNS	D	0.3%
TDG	A	0.29%
MCO	C	0.29%
CTAS	C	0.28%
WELL	B	0.28%
ORLY	C	0.28%
ECL	A	0.25%
MRVL	C	0.24%
ROP	C	0.24%
HLT	B	0.23%
AZO	D	0.23%
PLTR	B	0.23%
ABNB	D	0.23%
MAR	C	0.22%
ADSK	C	0.22%
APO	B	0.21%
ROST	C	0.2%
WDAY	D	0.2%
HES	D	0.19%
CPRT	D	0.19%
WCN	D	0.19%
PAYX	B	0.18%
ODFL	D	0.18%
COIN	F	0.18%
GWW	A	0.18%
PWR	B	0.17%
SNOW	F	0.17%
IDXX	D	0.17%
MPWR	C	0.17%
MRNA	F	0.17%
FAST	C	0.17%
CL	C	0.17%
MSCI	C	0.17%
FANG	D	0.16%
VMC	D	0.16%
EW	F	0.16%
YUM	F	0.16%
VRSK	D	0.16%
IT	A	0.16%
MNST	D	0.16%
FICO	B	0.16%
SQ	D	0.15%
AON	B	0.15%
SMCI	F	0.15%
SLB	F	0.15%
EFX	C	0.15%
FTNT	B	0.15%
DASH	B	0.15%
RMD	C	0.14%
ALNY	C	0.14%
CSGP	D	0.14%
DDOG	D	0.14%
MTD	D	0.14%
MSI	A	0.14%
HSY	D	0.13%
LULU	D	0.13%
ANSS	D	0.12%
VRT	C	0.12%
VEEV	C	0.12%
TEAM	D	0.12%
ARES	B	0.12%
HUBS	D	0.11%
CHD	C	0.11%
SBAC	C	0.11%
TTWO	D	0.11%
TYL	B	0.11%
GEV	B	0.11%
O	B	0.11%
BR	C	0.11%
RBLX	C	0.1%
FSLR	C	0.1%
EL	F	0.1%
WST	D	0.1%
NET	C	0.1%
MLM	D	0.09%
ILMN	C	0.09%
HWM	A	0.09%
BKR	C	0.09%
WAT	C	0.09%
LNG	C	0.09%
TER	D	0.09%
A	C	0.09%
VRSN	D	0.08%
SUI	C	0.08%
ZS	F	0.08%
ROK	F	0.08%
BMRN	F	0.08%
ALGN	D	0.08%
EXPE	C	0.08%
BURL	C	0.08%
ON	F	0.08%
RCL	A	0.08%
ULTA	D	0.08%
MDB	D	0.08%
PINS	F	0.08%
APTV	D	0.08%
HAL	F	0.07%
ROL	B	0.07%
TSCO	C	0.07%
LVS	D	0.07%
DPZ	D	0.07%
JBHT	D	0.07%
ENPH	C	0.07%
OKTA	F	0.07%
LYV	B	0.07%
FDS	C	0.07%
LPLA	D	0.07%
BRO	C	0.06%
STE	C	0.06%
VLTO	B	0.06%
MSTR	D	0.06%
TW	A	0.06%
SNAP	F	0.06%
CTRA	D	0.05%
TPL	B	0.05%
GDDY	C	0.05%
EQT	D	0.05%
INCY	D	0.05%
STX	C	0.05%
IBKR	A	0.04%
PODD	B	0.04%
BSY	D	0.04%
LW	D	0.03%
WMG	D	0.03%
ALB	D	0.03%

VUG Underweight 11 Positions Relative to NUGO

Symbol	Grade	Weight
AVGO	C	-4.5%
NVO	F	-1.69%
CTVA	B	-1.51%
CARR	A	-0.99%
ETN	C	-0.86%
ELV	D	-0.8%
PTC	D	-0.78%
DKNG	C	-0.71%
AZN	D	-0.54%
UNH	D	-0.45%
EMR	D	-0.42%