VXUS vs. NUGO ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Nuveen Growth Opportunities ETF (NUGO)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.47

Average Daily Volume

3,210,343

Number of Holdings ^*

144

* 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

$33.86

Average Daily Volume

72,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	NUGO
30 Days	-4.76%	1.14%
60 Days	-3.58%	4.38%
90 Days	-2.80%	5.14%
12 Months	12.34%	37.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in VXUS	Weight in NUGO	Overlap
	SHOP	B	0.29%	0.32%	0.29%

VXUS Overweight 143 Positions Relative to NUGO

Symbol	Grade	Weight
NVS	D	0.69%
BABA	D	0.65%
TM	D	0.63%
HSBH	A	0.53%
UL	D	0.47%
MUFG	A	0.37%
HDB	B	0.36%
SONY	B	0.33%
TD	D	0.3%
ABBV	F	0.27%
PDD	D	0.26%
SMFG	A	0.25%
DEO	F	0.21%
CNI	F	0.19%
IBN	D	0.18%
MFG	A	0.16%
HMC	F	0.15%
BCS	B	0.14%
WCN	A	0.14%
FLUT	A	0.13%
VALE	F	0.13%
LYG	C	0.13%
E	F	0.11%
TCOM	B	0.11%
GOLD	C	0.1%
STLA	F	0.09%
BIDU	F	0.08%
SW	A	0.08%
KB	B	0.07%
SHG	D	0.06%
YUMC	B	0.05%
XRX	F	0.05%
RBA	A	0.05%
UMC	F	0.05%
BGNE	D	0.04%
LOGI	F	0.04%
BEKE	C	0.04%
LI	F	0.04%
CHT	C	0.04%
NMR	B	0.04%
TME	F	0.03%
QGEN	F	0.03%
ABEV	F	0.03%
VIPS	F	0.02%
ERJ	A	0.02%
BCH	D	0.02%
AGCO	F	0.02%
BILI	C	0.02%
WIT	B	0.02%
NIO	F	0.02%
ASAI	F	0.02%
YMM	D	0.02%
WFG	C	0.02%
XPEV	C	0.02%
OTEX	F	0.02%
ATHM	D	0.01%
CIB	B	0.01%
CAR	C	0.01%
GDS	C	0.01%
LPL	D	0.01%
CSAN	F	0.01%
WIT	B	0.01%
FRO	D	0.01%
TAC	B	0.01%
BRFS	D	0.01%
LIF	C	0.01%
SBSW	D	0.01%
KEP	B	0.01%
QFIN	B	0.01%
GGB	C	0.01%
PRMW	C	0.01%
MBAVU	A	0.01%
AEI	D	0.01%
BZ	F	0.01%
TAL	D	0.01%
SRE	A	0.0%
TS	B	0.0%
ELP	F	0.0%
ENIC	B	0.0%
ABEV	F	0.0%
BAOS	F	0.0%
JEWL	D	0.0%
ATHM	D	0.0%
CALX	D	0.0%
BAK	F	0.0%
HUYA	F	0.0%
CTS	C	0.0%
DAO	C	0.0%
VGR	B	0.0%
DADA	F	0.0%
SLDB	F	0.0%
GGB	C	0.0%
GCBC	C	0.0%
AUDC	D	0.0%
ASAI	F	0.0%
SID	D	0.0%
VMAR	F	0.0%
EBR	F	0.0%
CAN	C	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
CHGX	B	0.0%
RENB	F	0.0%
IONR	D	0.0%
GOTU	F	0.0%
VNET	C	0.0%
UMC	F	0.0%
ITUB	D	0.0%
DDL	B	0.0%
VIV	D	0.0%
KEP	B	0.0%
SSBI	D	0.0%
IMOS	F	0.0%
WB	C	0.0%
CX	F	0.0%
EH	C	0.0%
CIG	C	0.0%
PAC	A	0.0%
MNTX	B	0.0%
CSIQ	F	0.0%
FLNG	C	0.0%
CHT	C	0.0%
FINV	B	0.0%
SBS	C	0.0%
ELBM	D	0.0%
YY	B	0.0%
MOMO	D	0.0%
DQ	D	0.0%
RDY	D	0.0%
TRMD	D	0.0%
PIXY	F	0.0%
BSAC	D	0.0%
AKO.A	F	0.0%
JKS	F	0.0%
SPNS	F	0.0%
IQ	F	0.0%
ERJ	A	0.0%
RLX	C	0.0%
GOGL	C	0.0%
ATAT	C	0.0%
SGRP	D	0.0%
DOOO	F	0.0%
LSPD	B	0.0%

VXUS Underweight 40 Positions Relative to NUGO

Symbol	Grade	Weight
NVDA	A	-14.8%
MSFT	D	-11.36%
AAPL	C	-10.19%
AMZN	B	-9.56%
META	C	-4.82%
AVGO	C	-4.8%
GOOGL	B	-4.4%
MA	B	-4.09%
LLY	F	-3.95%
COST	A	-2.55%
NOW	B	-2.12%
FI	A	-1.73%
NFLX	A	-1.67%
ISRG	A	-1.62%
TSLA	A	-1.56%
BKNG	A	-1.5%
ANET	C	-1.44%
CTVA	C	-1.39%
CMG	C	-1.37%
TTD	B	-1.35%
NVO	F	-1.26%
SNPS	C	-1.06%
ETN	B	-0.92%
CARR	D	-0.88%
LIN	D	-0.86%
PTC	B	-0.79%
SBUX	A	-0.78%
PANW	B	-0.76%
DKNG	B	-0.72%
UBER	F	-0.67%
LRCX	F	-0.67%
CRWD	B	-0.65%
DXCM	C	-0.63%
HEI	A	-0.52%
CRM	B	-0.46%
INTU	B	-0.45%
UNH	C	-0.44%
GE	D	-0.33%
EMR	A	-0.28%
ZTS	D	-0.28%