NUGO vs. XLK ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to SPDR Select Sector Fund - Technology (XLK)

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

49,093

Number of Holdings ^*

* 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

$227.67

Average Daily Volume

5,458,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	XLK
30 Days	6.83%	6.87%
60 Days	12.22%	12.98%
90 Days	12.01%	10.90%
12 Months	41.74%	31.43%

15 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in XLK	Overlap
AAPL	B	6.44%	21.01%	6.44%
ADBE	C	0.58%	2.12%	0.58%
ANET	A	0.75%	0.76%	0.75%
AVGO	A	3.85%	4.75%	3.85%
CRM	F	1.34%	2.39%	1.34%
EPAM	F	0.54%	0.1%	0.1%
INTC	F	0.23%	1.33%	0.23%
INTU	C	1.14%	1.62%	1.14%
LRCX	A	1.48%	1.34%	1.34%
MSFT	A	12.89%	22.54%	12.89%
NOW	C	1.39%	1.48%	1.39%
NVDA	A	11.24%	5.86%	5.86%
PANW	B	0.67%	0.99%	0.67%
PTC	D	0.88%	0.21%	0.21%
SNPS	B	1.24%	0.9%	0.9%

NUGO Overweight 27 Positions Relative to XLK

Symbol	Grade	Weight
AMZN	B	9.82%
GOOGL	A	6.46%
META	B	5.9%
MA	D	4.6%
LLY	A	4.17%
COST	A	2.34%
NVO	A	1.77%
CMG	A	1.6%
CTVA	D	1.58%
DXCM	D	1.44%
BKNG	A	1.37%
ISRG	A	1.33%
NFLX	A	1.01%
ELV	B	0.98%
LIN	C	0.98%
ETN	D	0.96%
DKNG	C	0.88%
MNST	F	0.85%
BA	D	0.85%
CARR	B	0.84%
UNH	C	0.83%
WDAY	F	0.72%
ZTS	C	0.67%
EMR	D	0.49%
CRWD	A	0.48%
LVS	F	0.39%
AZN	A	0.35%

NUGO Underweight 49 Positions Relative to XLK

Symbol	Grade	Weight
AMD	C	-2.64%
QCOM	A	-2.38%
ORCL	B	-2.02%
AMAT	A	-1.93%
CSCO	F	-1.9%
ACN	F	-1.86%
TXN	B	-1.83%
IBM	C	-1.59%
MU	A	-1.52%
ADI	B	-1.19%
KLAC	A	-1.09%
APH	A	-0.82%
CDNS	B	-0.82%
NXPI	B	-0.73%
MSI	A	-0.63%
ROP	B	-0.61%
MCHP	C	-0.52%
ADSK	C	-0.48%
TEL	B	-0.47%
SMCI	C	-0.4%
FTNT	D	-0.39%
MPWR	A	-0.38%
IT	D	-0.35%
CTSH	D	-0.34%
FICO	B	-0.33%
ON	C	-0.32%
HPQ	B	-0.32%
CDW	D	-0.31%
FSLR	B	-0.3%
ANSS	C	-0.29%
GLW	B	-0.29%
HPE	A	-0.27%
NTAP	A	-0.26%
WDC	B	-0.25%
KEYS	D	-0.24%
TER	B	-0.22%
STX	A	-0.2%
TYL	B	-0.2%
TDY	D	-0.19%
ENPH	C	-0.18%
ZBRA	D	-0.16%
VRSN	C	-0.16%
JBL	D	-0.15%
SWKS	C	-0.15%
AKAM	F	-0.14%
TRMB	D	-0.14%
JNPR	B	-0.12%
FFIV	D	-0.1%
QRVO	C	-0.1%