NULG vs. XRT ETF Comparison

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NULG vs. XRT ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to SPDR S&P Retail ETF (XRT)

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

$88.49

Average Daily Volume

45,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.81

Average Daily Volume

4,190,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	XRT
30 Days	4.29%	3.57%
60 Days	7.92%	3.24%
90 Days	8.19%	1.29%
12 Months	36.28%	26.07%

3 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in XRT	Overlap
AZO	C	0.64%	1.34%	0.64%
COST	A	2.7%	1.32%	1.32%
ORLY	B	1.47%	1.42%	1.42%

NULG Overweight 56 Positions Relative to XRT

Symbol	Grade	Weight
NVDA	B	14.22%
MSFT	D	11.97%
GOOGL	C	4.41%
GOOG	C	4.37%
TSLA	B	4.28%
LLY	F	3.14%
V	A	3.05%
MA	B	2.85%
CRM	B	2.3%
BKNG	A	2.09%
ADBE	C	1.85%
CTAS	B	1.59%
AXON	A	1.58%
GWW	B	1.55%
PWR	A	1.51%
ADSK	A	1.49%
AMAT	F	1.48%
MCO	B	1.46%
DASH	B	1.46%
IT	C	1.42%
MELI	C	1.41%
MRVL	B	1.39%
CMG	B	1.34%
CPRT	B	1.34%
WDAY	B	1.32%
ZTS	D	1.3%
SNPS	B	1.25%
ODFL	C	1.25%
ABNB	C	1.15%
DECK	A	0.99%
EW	C	0.99%
IDXX	F	0.95%
VLTO	C	0.91%
PTC	B	0.84%
WST	C	0.84%
ECL	D	0.83%
LRCX	F	0.83%
AMD	F	0.79%
WBD	B	0.79%
MCK	A	0.78%
STX	C	0.71%
PODD	C	0.62%
WSM	C	0.6%
A	D	0.49%
NOW	A	0.46%
FDS	B	0.44%
MTD	F	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	A	0.34%
EXPE	B	0.23%
PANW	B	0.22%
GGG	B	0.2%
LW	C	0.2%
IEX	C	0.12%
APTV	F	0.06%

NULG Underweight 74 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	C	-2.04%
WRBY	A	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	A	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	C	-1.52%
BBWI	C	-1.52%
SAH	C	-1.49%
MNRO	D	-1.46%
GPI	B	-1.45%
WINA	C	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
BJ	A	-1.4%
URBN	C	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
SIG	B	-1.37%
TGT	F	-1.36%
VVV	D	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	F	-1.34%
GAP	C	-1.32%
ANF	F	-1.32%
JWN	D	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	D	-1.28%
MUSA	B	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	D	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	F	-1.23%
WBA	F	-1.23%
LESL	D	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	D	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	D	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	C	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	F	-1.02%
SCVL	F	-0.96%
BBW	C	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	B	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	D	-0.44%
ARKO	C	-0.3%