XLK vs. NULG ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$233.48
Average Daily Volume
3,906,976
68
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
$88.27
Average Daily Volume
45,741
59
Performance
| Period | XLK | NULG |
|---|---|---|
| 30 Days | 0.75% | 4.29% |
| 60 Days | 5.11% | 7.92% |
| 90 Days | 4.44% | 8.19% |
| 12 Months | 27.30% | 36.28% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in NULG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.41% | 1.85% | 1.85% | |
| ADSK | A | 0.71% | 1.49% | 0.71% | |
| AMAT | F | 1.54% | 1.48% | 1.48% | |
| AMD | F | 2.44% | 0.79% | 0.79% | |
| CRM | B | 3.39% | 2.3% | 2.3% | |
| IT | C | 0.44% | 1.42% | 0.44% | |
| KEYS | A | 0.29% | 0.34% | 0.29% | |
| LRCX | F | 1.0% | 0.83% | 0.83% | |
| MSFT | D | 12.88% | 11.97% | 11.97% | |
| NOW | A | 2.25% | 0.46% | 0.46% | |
| NVDA | B | 14.37% | 14.22% | 14.22% | |
| PANW | B | 1.36% | 0.22% | 0.22% | |
| PTC | B | 0.25% | 0.84% | 0.25% | |
| SNPS | B | 0.87% | 1.25% | 0.87% | |
| STX | C | 0.22% | 0.71% | 0.22% |
XLK Overweight 53 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.45% | |
| AVGO | D | 4.24% | |
| ORCL | A | 3.23% | |
| CSCO | B | 2.51% | |
| ACN | B | 2.4% | |
| IBM | C | 2.08% | |
| TXN | C | 2.06% | |
| INTU | B | 2.06% | |
| QCOM | F | 1.99% | |
| PLTR | B | 1.34% | |
| MU | D | 1.17% | |
| INTC | C | 1.15% | |
| ADI | D | 1.13% | |
| ANET | C | 1.04% | |
| KLAC | F | 0.91% | |
| APH | A | 0.91% | |
| MSI | B | 0.89% | |
| CDNS | B | 0.88% | |
| CRWD | B | 0.86% | |
| ROP | B | 0.64% | |
| FTNT | C | 0.63% | |
| FICO | B | 0.61% | |
| NXPI | D | 0.61% | |
| DELL | B | 0.43% | |
| CTSH | B | 0.41% | |
| HPQ | B | 0.4% | |
| GLW | B | 0.39% | |
| MCHP | F | 0.38% | |
| ANSS | B | 0.32% | |
| ON | D | 0.31% | |
| MPWR | F | 0.31% | |
| HPE | B | 0.3% | |
| TYL | B | 0.28% | |
| GDDY | A | 0.28% | |
| NTAP | C | 0.27% | |
| CDW | F | 0.26% | |
| TDY | B | 0.24% | |
| FSLR | F | 0.23% | |
| WDC | D | 0.23% | |
| ZBRA | B | 0.22% | |
| TRMB | B | 0.19% | |
| TER | F | 0.18% | |
| GEN | B | 0.17% | |
| JBL | C | 0.16% | |
| VRSN | C | 0.16% | |
| SWKS | F | 0.15% | |
| FFIV | B | 0.15% | |
| AKAM | D | 0.14% | |
| EPAM | B | 0.14% | |
| JNPR | D | 0.13% | |
| SMCI | F | 0.12% | |
| ENPH | F | 0.09% | |
| QRVO | F | 0.07% |
XLK Underweight 44 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.41% | |
| GOOG | C | -4.37% | |
| TSLA | B | -4.28% | |
| LLY | F | -3.14% | |
| V | A | -3.05% | |
| MA | B | -2.85% | |
| COST | A | -2.7% | |
| BKNG | A | -2.09% | |
| CTAS | B | -1.59% | |
| AXON | A | -1.58% | |
| GWW | B | -1.55% | |
| PWR | A | -1.51% | |
| ORLY | B | -1.47% | |
| MCO | B | -1.46% | |
| DASH | B | -1.46% | |
| MELI | C | -1.41% | |
| MRVL | B | -1.39% | |
| CMG | B | -1.34% | |
| CPRT | B | -1.34% | |
| WDAY | B | -1.32% | |
| ZTS | D | -1.3% | |
| ODFL | C | -1.25% | |
| ABNB | C | -1.15% | |
| DECK | A | -0.99% | |
| EW | C | -0.99% | |
| IDXX | F | -0.95% | |
| VLTO | C | -0.91% | |
| WST | C | -0.84% | |
| ECL | D | -0.83% | |
| WBD | B | -0.79% | |
| MCK | A | -0.78% | |
| AZO | C | -0.64% | |
| PODD | C | -0.62% | |
| WSM | C | -0.6% | |
| A | D | -0.49% | |
| FDS | B | -0.44% | |
| MTD | F | -0.43% | |
| BR | A | -0.35% | |
| CHD | A | -0.34% | |
| EXPE | B | -0.23% | |
| GGG | B | -0.2% | |
| LW | C | -0.2% | |
| IEX | C | -0.12% | |
| APTV | F | -0.06% |
XLK: Top Represented Industries & Keywords
NULG: Top Represented Industries & Keywords
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