WUGI vs. NWLG ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings *

25

* 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

$33.65

Average Daily Volume

821

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WUGI NWLG
30 Days 2.66% 3.69%
60 Days 8.65% 5.11%
90 Days 7.65% 6.29%
12 Months 53.81% 36.57%
9 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in NWLG Overlap
AMD F 0.91% 1.28% 0.91%
AMZN C 8.53% 8.8% 8.53%
AVGO D 7.02% 2.73% 2.73%
GOOG C 1.63% 2.8% 1.63%
MSFT F 4.13% 12.09% 4.13%
NOW A 1.18% 1.92% 1.18%
NVDA C 9.87% 9.85% 9.85%
ORCL B 1.1% 2.06% 1.1%
SNPS B 3.81% 0.99% 0.99%
WUGI Overweight 16 Positions Relative to NWLG
Symbol Grade Weight
META D 8.06%
TSM B 7.72%
MTSI B 3.28%
ASHR C 3.17%
KWEB D 2.91%
BEKE D 2.3%
SNOW C 2.27%
NET B 2.2%
MDB C 2.0%
HUBS A 1.65%
ZS C 1.42%
SE B 1.09%
TTWO A 0.81%
MU D 0.75%
DDOG A 0.53%
GOTU F 0.35%
WUGI Underweight 33 Positions Relative to NWLG
Symbol Grade Weight
AAPL C -5.8%
GOOGL C -3.26%
TT A -2.84%
MA C -2.79%
SPOT B -2.61%
ISRG A -2.42%
WDAY B -2.31%
INTU C -2.1%
KKR A -2.07%
BKNG A -2.04%
NFLX A -2.02%
MELI D -1.91%
LLY F -1.89%
GE D -1.85%
FICO B -1.81%
CMG B -1.6%
SHOP B -1.44%
ANET C -1.4%
LRCX F -1.27%
SYK C -1.2%
ASML F -1.2%
ORLY B -1.2%
APH A -1.15%
FI A -1.14%
TXN C -1.12%
HLT A -1.04%
BSX B -0.99%
VMC B -0.96%
ECL D -0.96%
WCN A -0.9%
ALNY D -0.85%
ADBE C -0.81%
UBER D -0.5%
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