NULV vs. XLK ETF Comparison

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NULV vs. XLK ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SPDR Select Sector Fund - Technology (XLK)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

109,278

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.36

Average Daily Volume

3,942,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	XLK
30 Days	4.51%	1.43%
60 Days	3.83%	2.80%
90 Days	6.82%	5.18%
12 Months	27.02%	27.61%

12 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in XLK	Overlap
ACN	B	0.03%	2.4%	0.03%
ADI	D	1.56%	1.13%	1.13%
CSCO	A	1.48%	2.51%	1.48%
FSLR	F	0.81%	0.23%	0.23%
HPQ	B	0.59%	0.4%	0.4%
IBM	C	2.05%	2.08%	2.05%
INTC	C	1.85%	1.15%	1.15%
NXPI	D	1.28%	0.61%	0.61%
ORCL	C	2.85%	3.23%	2.85%
QRVO	F	0.26%	0.07%	0.07%
TXN	D	1.97%	2.06%	1.97%
WDC	C	0.19%	0.23%	0.19%

NULV Overweight 91 Positions Relative to XLK

Symbol	Grade	Weight
DIS	B	2.25%
KO	D	2.11%
FI	A	1.99%
PEP	F	1.92%
LOW	C	1.89%
VZ	B	1.89%
C	A	1.82%
PNC	A	1.76%
OKE	C	1.74%
AMGN	D	1.71%
WELL	C	1.7%
DHR	D	1.69%
GS	B	1.69%
BKR	C	1.67%
BK	A	1.64%
JNJ	D	1.64%
DE	B	1.6%
MS	B	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	D	1.5%
PGR	A	1.5%
MMM	D	1.5%
MMC	A	1.46%
KR	A	1.45%
COR	C	1.39%
HCA	F	1.37%
EXC	D	1.36%
SBUX	B	1.36%
ADP	B	1.36%
ECL	D	1.29%
ED	D	1.26%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	B	1.08%
ADM	F	1.06%
CAT	B	1.04%
RF	B	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	D	0.82%
A	D	0.77%
HD	A	0.76%
KMB	C	0.72%
BR	A	0.71%
J	F	0.71%
CHD	B	0.7%
IR	A	0.7%
URI	B	0.7%
KDP	D	0.69%
WTW	B	0.68%
GILD	B	0.65%
JCI	C	0.64%
PPG	D	0.55%
STLD	B	0.54%
BG	F	0.51%
MET	A	0.45%
NEM	F	0.43%
PHM	C	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	B	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	A	0.32%
SPGI	C	0.29%
DINO	F	0.28%
IPG	C	0.23%
PSA	C	0.19%
TGT	F	0.17%
TFC	B	0.17%
SYY	C	0.16%
ETN	A	0.14%
IRM	C	0.1%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	D	0.04%
STE	F	0.02%
CNH	A	0.02%
WTRG	B	0.02%

NULV Underweight 56 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	B	-14.45%
NVDA	C	-14.37%
MSFT	D	-12.88%
AVGO	D	-4.24%
CRM	B	-3.39%
AMD	F	-2.44%
ADBE	C	-2.41%
NOW	B	-2.25%
INTU	C	-2.06%
QCOM	F	-1.99%
AMAT	F	-1.54%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	F	-0.91%
APH	B	-0.91%
MSI	C	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	B	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
GLW	B	-0.39%
MCHP	F	-0.38%
ANSS	B	-0.32%
ON	C	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	B	-0.29%
TYL	A	-0.28%
GDDY	B	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
ZBRA	A	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
TER	F	-0.18%
GEN	A	-0.17%
JBL	C	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
FFIV	A	-0.15%
AKAM	F	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	D	-0.12%
ENPH	F	-0.09%