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Fund comparison · from official SEC filings

NUMG vs QUS: how much do they overlap?

Nuveen ESG Mid-Cap Growth ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

42

of 43 / 538 holdings

NUMG expense ratio

0.31%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

NUMG

QUS

P

PWRQUANTA SERVICES INC

7.25%

0.03%

C

CIENCIENA CORP

5.94%

0.09%

F

FIXCOMFORT SYSTEMS USA INC

5.01%

0.12%

C

CVNACARVANA CO

4.11%

0.01%

G

GWWWW GRAINGER INC

3.94%

0.15%

D

DDOGDATADOG INC - CLASS A

3.41%

0.02%

E

EMEEMCOR GROUP INC

3.41%

0.10%

I

IDXXIDEXX LABORATORIES INC

3.39%

0.14%

A

ALNYALNYLAM PHARMACEUTICALS INC

3.23%

0.11%

I

IBKRINTERACTIVE BROKERS GRO-CL A

3.14%

0.01%

A

AXONAXON ENTERPRISE INC

2.68%

0.00%

V

VRSKVERISK ANALYTICS INC

2.59%

0.05%

L

LYVLIVE NATION ENTERTAINMENT IN

2.55%

0.01%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.37%

0.01%

V

VEEVVEEVA SYSTEMS INC-CLASS A

2.33%

0.06%

B

BURLBURLINGTON STORES INC

2.29%

0.01%

V

VMCVULCAN MATERIALS CO

2.25%

0.02%

F

FICOFAIR ISAAC CORP

2.17%

0.09%

U

ULTAULTA BEAUTY INC

2.15%

0.07%

C

CBRECBRE GROUP INC - A

2.00%

0.03%

T

TOSTTOAST INC-CLASS A

1.95%

0.00%

M

MDBMONGODB INC

1.91%

0.00%

I

IOTSAMSARA INC-CL A

1.86%

0.00%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.83%

0.01%

F

FSLRFIRST SOLAR INC

1.78%

0.13%

Only in NUMG

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in QUS

A

AAPLAPPLE INC

2.86%

M

MSFTMICROSOFT CORP

2.51%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

J

JNJJOHNSON & JOHNSON

2.05%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

W

WMTWALMART INC

1.67%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

M

MRKMERCK & CO. INC.

1.39%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

P

PGPROCTER & GAMBLE CO/THE

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

V

VZVERIZON COMMUNICATIONS INC

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.92%

P

PEPPEPSICO INC

0.89%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

C

CVXCHEVRON CORP

0.80%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

NUMG vs QUS: 2% holdings overlap — Unwrap.Fund