XLF vs. NUGO ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Nuveen Growth Opportunities ETF (NUGO)
XLF

SPDR Select Sector Fund - Financial

XLF 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 Financial 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: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings *

72

* 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

$33.87

Average Daily Volume

72,049

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XLF NUGO
30 Days 7.68% 2.39%
60 Days 11.64% 4.31%
90 Days 14.59% 5.64%
12 Months 46.19% 37.87%
2 Overlapping Holdings
Symbol Grade Weight in XLF Weight in NUGO Overlap
FI A 1.76% 1.73% 1.73%
MA C 6.24% 4.09% 4.09%
XLF Overweight 70 Positions Relative to NUGO
Symbol Grade Weight
BRK.A B 12.45%
JPM A 10.0%
V A 7.49%
BAC A 4.5%
WFC A 3.6%
GS A 2.7%
MS A 2.4%
SPGI C 2.38%
AXP A 2.36%
PGR A 2.19%
BLK C 2.12%
BX A 1.9%
C A 1.89%
SCHW B 1.74%
MMC B 1.58%
CB C 1.57%
KKR A 1.48%
ICE C 1.31%
PYPL B 1.27%
PNC B 1.2%
AON A 1.19%
CME A 1.17%
USB A 1.14%
MCO B 1.1%
COF B 1.02%
AJG B 0.94%
TFC A 0.9%
TRV B 0.85%
BK A 0.83%
AMP A 0.8%
AFL B 0.8%
ALL A 0.75%
MET A 0.71%
AIG B 0.71%
FIS C 0.7%
MSCI C 0.69%
PRU A 0.65%
DFS B 0.63%
ACGL D 0.54%
MTB A 0.52%
HIG B 0.5%
NDAQ A 0.47%
FITB A 0.46%
WTW B 0.46%
GPN B 0.43%
RJF A 0.43%
STT A 0.41%
TROW B 0.39%
BRO B 0.38%
HBAN A 0.37%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE B 0.3%
CFG B 0.3%
PFG D 0.27%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL B 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF Underweight 39 Positions Relative to NUGO
Symbol Grade Weight
NVDA C -14.8%
MSFT F -11.36%
AAPL C -10.19%
AMZN C -9.56%
META D -4.82%
AVGO D -4.8%
GOOGL C -4.4%
LLY F -3.95%
COST B -2.55%
NOW A -2.12%
NFLX A -1.67%
ISRG A -1.62%
TSLA B -1.56%
BKNG A -1.5%
ANET C -1.44%
CTVA C -1.39%
CMG B -1.37%
TTD B -1.35%
NVO D -1.26%
SNPS B -1.06%
ETN A -0.92%
CARR D -0.88%
LIN D -0.86%
PTC A -0.79%
SBUX A -0.78%
PANW C -0.76%
DKNG B -0.72%
UBER D -0.67%
LRCX F -0.67%
CRWD B -0.65%
DXCM D -0.63%
HEI B -0.52%
CRM B -0.46%
INTU C -0.45%
UNH C -0.44%
GE D -0.33%
SHOP B -0.32%
EMR A -0.28%
ZTS D -0.28%
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