NWLG

Nuveen Winslow Large-Cap Growth ESG ETF
*Unless otherwise stated, data provided by FactSet.

NWLG Fund Description

NWLG is an actively managed, non-transparent fund with exposure to US large-cap stocks screened for both growth and positive ESG characteristics.

NWLG Factset Analytics Insight

NWLG primarily invests in large-cap US companies exhibiting positive environmental, social and governance (ESG) factors that are relevant to their long-term financial performance. The fund specifically screens the Russell 1000 Index for both quantitative (focuses on companies’ potential for above-average future earnings growth) and qualitative (consists of various ESG factors, as determined by independent ESG research providers) measures through a fundamental, bottom-up approach. An exclusionary screen is also applied to remove companies engaged in the manufacturing and production of: nuclear weapons, civilian firearms, tobacco and thermal coal. The fund is actively managed and may have a non-US exposure of up to 20%. Unlike traditional ETFs, NWLG’s non-transparent structure does not disclose its actual holdings daily and instead publishes a “proxy portfolio” on its website. Actual holdings will be disclosed on a monthly basis with a 30-day lag.

PERFORMANCE [as of 10/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NWLG 0.22% -- -- -- -- -- --
NWLG (NAV) 0.84% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 1.48% 2.39% 22.63% 35.34% 31.42% 26.20% 20.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NWLG Summary Data

Nuveen
08/04/21
Open-Ended Fund
0.64%
$5.93M
$26.13K
0.08%
N/A

NWLG Portfolio Data

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N/A
0

NWLG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

NWLG Portfolio Management

0.64%
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--
--

NWLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NWLG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

NWLG Factset Analytics Block Liquidity

As of 10/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NWLG. NWLG is rated a N/A out of 5.

NWLG Tradability

1,038
$26.13K
109
0
0.08%
$0.02
-0.01%
0.13% / -0.08%
None
--
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0
$25.93
N/A

NWLG Countries


NWLG
Segment Benchmark
--
0.09%
--
99.91%

NWLG Regions


NWLG
Segment Benchmark
--
100.00%

NWLG Economic Development


NWLG
Segment Benchmark
--
100.00%

NWLG Performance Statistics

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0.00%
MSCI USA Large Cap Growth Index

NWLG Benchmark Comparison Holdings

0
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NWLG Benchmark Comparison Summary


NWLG
Segment Benchmark
0
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NWLG Benchmark Comparison Market Cap Size


NWLG
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.