RXI vs. NUGO ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Nuveen Growth Opportunities ETF (NUGO)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.51

Average Daily Volume

5,312

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

$32.42

Average Daily Volume

94,865

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RXI NUGO
30 Days 8.76% 2.57%
60 Days 10.21% 6.13%
90 Days 10.97% 0.81%
12 Months 23.64% 45.71%
4 Overlapping Holdings
Symbol Grade Weight in RXI Weight in NUGO Overlap
AMZN C 9.56% 9.26% 9.26%
BKNG B 2.28% 1.3% 1.3%
CMG D 1.33% 1.23% 1.23%
SBUX C 1.84% 0.37% 0.37%
RXI Overweight 49 Positions Relative to NUGO
Symbol Grade Weight
TSLA C 11.11%
HD B 4.66%
MCD B 3.54%
LOW B 2.5%
TJX C 2.25%
NKE D 1.64%
ORLY B 1.1%
MAR B 0.98%
DHI C 0.98%
ABNB D 0.95%
HLT B 0.94%
GM C 0.93%
AZO B 0.88%
ROST C 0.87%
LEN B 0.79%
F F 0.72%
RCL B 0.68%
FLUT C 0.68%
YUM B 0.62%
EBAY B 0.54%
LULU D 0.52%
NVR B 0.51%
PHM B 0.51%
TSCO B 0.49%
GRMN D 0.44%
DECK C 0.39%
DRI C 0.34%
GPC D 0.33%
CCL C 0.32%
APTV D 0.32%
ULTA D 0.32%
BBY A 0.31%
EXPE C 0.3%
LVS C 0.26%
DPZ D 0.24%
POOL C 0.24%
KMX D 0.2%
LKQ F 0.18%
TPR A 0.17%
HAS B 0.16%
MGM D 0.16%
CZR C 0.15%
MHK B 0.14%
NCLH B 0.14%
WYNN C 0.13%
BWA C 0.13%
RL B 0.12%
ETSY D 0.11%
BBWI D 0.11%
RXI Underweight 36 Positions Relative to NUGO
Symbol Grade Weight
MSFT C -12.55%
NVDA C -12.28%
AAPL C -10.88%
META B -6.39%
LLY D -4.73%
AVGO C -4.5%
GOOGL D -4.37%
MA B -4.14%
COST C -2.64%
NOW C -1.85%
NVO F -1.69%
ISRG C -1.57%
CTVA B -1.51%
ANET C -1.43%
NFLX B -1.38%
LRCX D -1.27%
SNPS F -1.04%
INTU D -1.04%
CARR B -0.99%
LIN B -0.96%
ETN C -0.86%
TTD B -0.86%
ELV D -0.8%
PTC C -0.78%
DKNG C -0.71%
PANW D -0.69%
ZTS B -0.66%
DXCM F -0.64%
HEI C -0.55%
CRWD D -0.55%
AZN D -0.54%
UNH C -0.45%
EMR D -0.42%
UBER C -0.28%
EPAM F -0.15%
CRM C -0.15%
Compare ETFs