XLY vs. NULG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to NuShares ESG Large-Cap Growth ETF (NULG)
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$88.56

Average Daily Volume

45,874

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period XLY NULG
30 Days 12.39% 6.00%
60 Days 9.78% 8.07%
90 Days 16.33% 8.54%
12 Months 30.82% 36.73%
9 Overlapping Holdings
Symbol Grade Weight in XLY Weight in NULG Overlap
ABNB C 1.53% 1.15% 1.15%
APTV D 0.37% 0.06% 0.06%
AZO C 1.38% 0.64% 0.64%
BKNG A 4.29% 2.09% 2.09%
CMG B 2.11% 1.34% 1.34%
DECK A 0.69% 0.99% 0.69%
EXPE B 0.59% 0.23% 0.23%
ORLY B 1.83% 1.47% 1.47%
TSLA B 16.27% 4.28% 4.28%
XLY Overweight 41 Positions Relative to NULG
Symbol Grade Weight
AMZN C 23.32%
HD A 7.58%
MCD D 4.05%
LOW D 3.97%
TJX A 3.49%
SBUX A 2.9%
NKE D 2.34%
MAR B 1.7%
GM B 1.67%
HLT A 1.59%
RCL A 1.42%
DHI D 1.24%
ROST C 1.22%
F C 1.11%
LEN D 1.06%
YUM B 0.99%
LULU C 0.98%
GRMN B 0.84%
EBAY D 0.78%
TSCO D 0.77%
NVR D 0.73%
PHM D 0.69%
CCL B 0.63%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS C 0.44%
GPC D 0.44%
DPZ C 0.39%
POOL C 0.35%
TPR B 0.34%
KMX B 0.31%
NCLH B 0.3%
LKQ D 0.26%
CZR F 0.22%
RL B 0.22%
MGM D 0.22%
WYNN D 0.22%
HAS D 0.21%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 50 Positions Relative to NULG
Symbol Grade Weight
NVDA C -14.22%
MSFT F -11.97%
GOOGL C -4.41%
GOOG C -4.37%
LLY F -3.14%
V A -3.05%
MA C -2.85%
COST B -2.7%
CRM B -2.3%
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 A -1.46%
IT C -1.42%
MELI D -1.41%
MRVL B -1.39%
CPRT A -1.34%
WDAY B -1.32%
ZTS D -1.3%
SNPS B -1.25%
ODFL B -1.25%
EW C -0.99%
IDXX F -0.95%
VLTO D -0.91%
PTC A -0.84%
WST C -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD C -0.79%
MCK B -0.78%
STX D -0.71%
PODD C -0.62%
WSM B -0.6%
A D -0.49%
NOW A -0.46%
FDS B -0.44%
MTD D -0.43%
BR A -0.35%
KEYS A -0.34%
CHD B -0.34%
PANW C -0.22%
GGG B -0.2%
LW C -0.2%
IEX B -0.12%
Compare ETFs