XLV vs. NULC ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Nuveen ESG Large-Cap ETF (NULC)
XLV
SPDR Select Sector Fund - Health Care
XLV 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 Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$144.03
Average Daily Volume
6,842,860
61
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.23
Average Daily Volume
1,184
121
Performance
| Period | XLV | NULC |
|---|---|---|
| 30 Days | -4.69% | 2.41% |
| 60 Days | -6.90% | 5.18% |
| 90 Days | -7.00% | 6.70% |
| 12 Months | 12.17% | 29.93% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.73% | 0.19% | 0.19% | |
| AMGN | F | 3.01% | 0.98% | 0.98% | |
| CAH | B | 0.57% | 0.13% | 0.13% | |
| CI | D | 1.72% | 0.08% | 0.08% | |
| DHR | F | 2.89% | 1.33% | 1.33% | |
| DXCM | C | 0.54% | 0.03% | 0.03% | |
| EW | C | 0.74% | 0.72% | 0.72% | |
| GILD | C | 2.14% | 0.72% | 0.72% | |
| HCA | F | 1.21% | 1.21% | 1.21% | |
| HOLX | D | 0.34% | 0.36% | 0.34% | |
| IDXX | F | 0.66% | 0.05% | 0.05% | |
| LLY | F | 11.9% | 2.26% | 2.26% | |
| MCK | A | 1.51% | 1.46% | 1.46% | |
| SOLV | D | 0.18% | 0.2% | 0.18% | |
| VRTX | D | 2.37% | 0.32% | 0.32% | |
| WST | C | 0.46% | 0.45% | 0.45% | |
| ZTS | D | 1.49% | 0.55% | 0.55% |
XLV Overweight 44 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 10.4% | |
| JNJ | C | 6.86% | |
| ABBV | F | 5.59% | |
| MRK | D | 4.64% | |
| TMO | F | 3.85% | |
| ABT | B | 3.74% | |
| ISRG | A | 3.54% | |
| PFE | F | 2.81% | |
| SYK | B | 2.47% | |
| BSX | A | 2.43% | |
| BMY | B | 2.2% | |
| MDT | D | 2.1% | |
| ELV | F | 1.77% | |
| REGN | F | 1.59% | |
| CVS | D | 1.27% | |
| BDX | F | 1.24% | |
| COR | B | 0.81% | |
| GEHC | D | 0.71% | |
| IQV | F | 0.68% | |
| HUM | C | 0.65% | |
| RMD | C | 0.64% | |
| CNC | D | 0.57% | |
| MTD | F | 0.5% | |
| BIIB | F | 0.45% | |
| WAT | C | 0.43% | |
| ZBH | C | 0.42% | |
| STE | D | 0.41% | |
| LH | B | 0.38% | |
| PODD | C | 0.35% | |
| MOH | F | 0.34% | |
| DGX | A | 0.33% | |
| BAX | F | 0.31% | |
| VTRS | A | 0.29% | |
| ALGN | D | 0.28% | |
| RVTY | F | 0.27% | |
| MRNA | F | 0.26% | |
| INCY | C | 0.24% | |
| TECH | F | 0.22% | |
| UHS | D | 0.22% | |
| CRL | D | 0.2% | |
| CTLT | C | 0.2% | |
| TFX | F | 0.17% | |
| HSIC | C | 0.16% | |
| DVA | C | 0.13% |
XLV Underweight 104 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.29% | |
| MSFT | D | -6.83% | |
| GOOGL | C | -3.13% | |
| V | A | -2.2% | |
| MA | B | -2.14% | |
| GOOG | C | -1.92% | |
| TSLA | B | -1.88% | |
| ETN | A | -1.72% | |
| FI | A | -1.71% | |
| IBM | C | -1.62% | |
| CRM | B | -1.6% | |
| PGR | A | -1.57% | |
| KO | D | -1.55% | |
| MS | A | -1.53% | |
| SPGI | C | -1.48% | |
| DIS | B | -1.45% | |
| PG | C | -1.41% | |
| MMC | B | -1.38% | |
| MELI | C | -1.31% | |
| PNC | B | -1.3% | |
| TJX | A | -1.27% | |
| ECL | D | -1.21% | |
| OKE | A | -1.2% | |
| MCD | D | -1.2% | |
| CARR | C | -1.16% | |
| INTC | C | -1.05% | |
| UPS | C | -1.04% | |
| TGT | F | -1.02% | |
| AMAT | F | -0.99% | |
| CMG | B | -0.97% | |
| ADP | A | -0.97% | |
| AMT | C | -0.96% | |
| MRVL | B | -0.95% | |
| C | A | -0.94% | |
| LNG | A | -0.93% | |
| SNPS | B | -0.9% | |
| T | A | -0.85% | |
| BKR | A | -0.83% | |
| AXON | A | -0.81% | |
| LOW | C | -0.79% | |
| AMD | F | -0.76% | |
| PEP | F | -0.75% | |
| CMCSA | B | -0.75% | |
| EXC | C | -0.73% | |
| HPQ | B | -0.69% | |
| VEEV | C | -0.69% | |
| TXN | C | -0.65% | |
| ED | C | -0.64% | |
| MMM | D | -0.57% | |
| CDNS | B | -0.57% | |
| HPE | B | -0.54% | |
| KEYS | A | -0.53% | |
| TEAM | A | -0.51% | |
| URI | C | -0.49% | |
| TRV | B | -0.48% | |
| ADM | D | -0.48% | |
| ADBE | C | -0.47% | |
| NTAP | C | -0.47% | |
| EBAY | D | -0.45% | |
| IRM | C | -0.44% | |
| KR | B | -0.44% | |
| BKNG | A | -0.43% | |
| FTV | C | -0.42% | |
| STLD | B | -0.41% | |
| LYB | F | -0.41% | |
| AWK | C | -0.41% | |
| WDC | D | -0.4% | |
| CBOE | C | -0.4% | |
| EQIX | A | -0.4% | |
| STX | C | -0.38% | |
| TRU | D | -0.38% | |
| TFC | A | -0.37% | |
| EA | A | -0.35% | |
| J | D | -0.35% | |
| FSLR | F | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | F | -0.33% | |
| HOOD | B | -0.33% | |
| DECK | A | -0.31% | |
| MCO | B | -0.3% | |
| JNPR | D | -0.24% | |
| GS | A | -0.23% | |
| FDX | B | -0.22% | |
| VZ | C | -0.21% | |
| HD | B | -0.2% | |
| NEM | D | -0.18% | |
| PANW | B | -0.18% | |
| EME | A | -0.18% | |
| MKTX | D | -0.17% | |
| MOS | F | -0.16% | |
| LPLA | A | -0.13% | |
| DINO | D | -0.13% | |
| ACGL | C | -0.12% | |
| NXPI | D | -0.09% | |
| AKAM | D | -0.07% | |
| WELL | A | -0.07% | |
| IT | C | -0.07% | |
| USB | A | -0.06% | |
| WTW | B | -0.05% | |
| AZO | C | -0.04% | |
| UNP | C | -0.04% | |
| FBIN | D | -0.02% | |
| BG | D | -0.01% | |
| DOV | A | -0.01% |
XLV: Top Represented Industries & Keywords
NULC: Top Represented Industries & Keywords
Compare ETFs
