NULG vs. XPND ETF Comparison
Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to First Trust Expanded Technology ETF (XPND)
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.
Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
54,050
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$28.54
Average Daily Volume
2,296
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | NULG | XPND |
---|---|---|
30 Days | 1.24% | 1.78% |
60 Days | 2.54% | 4.69% |
90 Days | 0.90% | 1.23% |
12 Months | 34.74% | 37.28% |
16 Overlapping Holdings
Symbol | Grade | Weight in NULG | Weight in XPND | Overlap | |
---|---|---|---|---|---|
ADBE | F | 2.11% | 4.6% | 2.11% | |
ADSK | C | 1.4% | 1.06% | 1.06% | |
AMAT | D | 1.76% | 2.87% | 1.76% | |
CRM | D | 1.93% | 4.51% | 1.93% | |
GOOGL | D | 4.28% | 4.27% | 4.27% | |
IT | B | 1.48% | 0.26% | 0.26% | |
LRCX | F | 0.98% | 1.85% | 0.98% | |
MA | B | 2.89% | 4.59% | 2.89% | |
MRVL | C | 1.26% | 1.22% | 1.22% | |
MSFT | C | 13.19% | 4.61% | 4.61% | |
NOW | B | 0.43% | 3.47% | 0.43% | |
NVDA | D | 12.68% | 4.5% | 4.5% | |
PANW | D | 0.21% | 2.13% | 0.21% | |
PTC | D | 0.81% | 0.24% | 0.24% | |
V | C | 3.03% | 4.65% | 3.03% | |
WDAY | D | 1.36% | 1.26% | 1.26% |
NULG Overweight 43 Positions Relative to XPND
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 4.23% | |
LLY | C | 4.17% | |
TSLA | C | 3.29% | |
COST | B | 2.92% | |
BKNG | C | 1.77% | |
MELI | B | 1.71% | |
CTAS | B | 1.65% | |
MCO | B | 1.57% | |
ZTS | C | 1.52% | |
ORLY | C | 1.46% | |
GWW | B | 1.4% | |
CMG | C | 1.37% | |
PWR | B | 1.35% | |
CPRT | D | 1.27% | |
SNPS | D | 1.26% | |
DASH | C | 1.21% | |
ODFL | D | 1.2% | |
IDXX | C | 1.2% | |
ABNB | D | 1.1% | |
EW | F | 1.08% | |
AXON | B | 1.07% | |
VLTO | C | 1.05% | |
AMD | D | 0.95% | |
DECK | C | 0.94% | |
ECL | B | 0.91% | |
WST | D | 0.86% | |
STX | C | 0.8% | |
WBD | D | 0.78% | |
MCK | F | 0.72% | |
WSM | D | 0.71% | |
AZO | D | 0.69% | |
PODD | B | 0.6% | |
A | C | 0.57% | |
MTD | D | 0.53% | |
FDS | C | 0.43% | |
KEYS | C | 0.36% | |
BR | D | 0.35% | |
CHD | D | 0.35% | |
GGG | C | 0.2% | |
EXPE | C | 0.18% | |
LW | D | 0.18% | |
IEX | D | 0.12% | |
APTV | D | 0.08% |
NULG Underweight 32 Positions Relative to XPND
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | C | -5.15% | |
AVGO | C | -4.55% | |
META | B | -4.54% | |
TMUS | C | -4.49% | |
AAPL | C | -4.38% | |
IBM | B | -3.71% | |
QCOM | D | -3.5% | |
INTU | C | -3.44% | |
TXN | C | -3.4% | |
ANET | B | -2.12% | |
KLAC | D | -1.88% | |
APH | D | -1.45% | |
MSI | B | -1.4% | |
PYPL | B | -1.37% | |
CRWD | D | -1.2% | |
CHTR | D | -0.92% | |
APP | C | -0.28% | |
OMC | B | -0.25% | |
TDY | B | -0.25% | |
TYL | C | -0.25% | |
MANH | B | -0.25% | |
WMG | D | -0.25% | |
FOXA | B | -0.24% | |
BSY | D | -0.24% | |
EA | D | -0.24% | |
MPWR | C | -0.24% | |
NTAP | D | -0.24% | |
CDW | D | -0.24% | |
CPAY | B | -0.24% | |
SWKS | D | -0.23% | |
TER | D | -0.23% | |
HPE | D | -0.22% |
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Business Services
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Cloud Computing
Integrated Circuits
Mobile Devices
Software
IBD 50
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Software Development
CRM
Cloud Infrastructure