NUMG vs. XHS ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to SPDR S&P Health Care Services ETF (XHS)
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

20,278

Number of Holdings *

44

* may have additional holdings in another (foreign) market
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$97.21

Average Daily Volume

5,614

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period NUMG XHS
30 Days 5.05% 2.07%
60 Days 6.46% 4.81%
90 Days 6.62% 7.54%
12 Months 19.28% 16.31%
1 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in XHS Overlap
DVA B 1.82% 2.28% 1.82%
NUMG Overweight 43 Positions Relative to XHS
Symbol Grade Weight
TTD B 3.78%
FICO B 3.76%
GWW B 3.6%
IT B 3.4%
VEEV C 3.16%
CSGP D 3.01%
VMC D 2.86%
MTD D 2.76%
SBAC C 2.75%
AXON B 2.7%
VLTO C 2.68%
HUBS D 2.5%
DECK C 2.47%
WST D 2.4%
WBD D 2.39%
EME B 2.32%
PTC D 2.3%
GDDY C 2.29%
STX C 2.29%
LII B 2.28%
WSM D 2.28%
BURL B 2.23%
WAT C 2.22%
IR C 2.21%
ANSS D 2.16%
MANH B 2.12%
LYV B 2.1%
LPLA D 1.97%
ENPH D 1.95%
ZS F 1.88%
DOCU C 1.84%
DAY D 1.83%
KEYS C 1.82%
PSTG F 1.78%
HUBB B 1.75%
BR D 1.71%
HOOD C 1.68%
EQH C 1.68%
APTV D 1.56%
POOL C 1.52%
INCY C 1.41%
FDS C 0.81%
TSCO C 0.02%
NUMG Underweight 55 Positions Relative to XHS
Symbol Grade Weight
ENSG B -2.61%
UHS B -2.52%
SGRY C -2.45%
UNH C -2.42%
ACHC C -2.42%
HCA B -2.37%
MOH D -2.35%
RDNT B -2.35%
THC A -2.34%
OPCH C -2.33%
RCM C -2.3%
CAH C -2.29%
DGX B -2.29%
EHC C -2.25%
CNC D -2.22%
CI C -2.22%
PINC C -2.2%
PRVA F -2.2%
AMED C -2.16%
CHE C -2.16%
HSIC C -2.12%
ELV C -2.09%
SEM D -2.09%
CVS D -1.95%
PDCO F -1.91%
HQY C -1.9%
HUM F -1.85%
ADUS B -1.82%
MCK F -1.77%
PGNY F -1.76%
GH D -1.73%
NEO C -1.65%
AMN F -1.61%
OMI D -1.53%
BKD D -1.52%
HIMS D -1.36%
CRVL B -1.3%
LFST C -1.24%
MD C -1.19%
AHCO C -1.16%
OPK C -1.06%
CYH B -0.99%
AGL F -0.98%
ASTH B -0.89%
CSTL C -0.88%
PETQ B -0.87%
ALHC C -0.83%
NHC D -0.79%
USPH F -0.78%
PNTG B -0.68%
CCRN F -0.66%
FLGT D -0.56%
ACCD D -0.43%
MODV F -0.31%
NRC F -0.23%
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