NUMV vs. XLC ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to The Communication Services Select Sector SPDR Fund (XLC)
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
29,967
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.47
Average Daily Volume
4,547,325
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | XLC |
|---|---|---|
| 30 Days | 1.87% | 3.92% |
| 60 Days | 7.21% | 7.09% |
| 90 Days | 11.42% | 5.41% |
| 12 Months | 31.05% | 38.44% |
NUMV Overweight 85 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | 2.49% | |
| URI | B | 2.41% | |
| IRM | B | 2.02% | |
| HIG | A | 2.01% | |
| PHM | A | 2.0% | |
| BKR | B | 1.97% | |
| AWK | C | 1.89% | |
| FSLR | C | 1.85% | |
| IFF | C | 1.84% | |
| CAH | B | 1.79% | |
| ES | A | 1.74% | |
| PFG | C | 1.73% | |
| CBOE | B | 1.71% | |
| STE | D | 1.71% | |
| ATO | A | 1.71% | |
| LYB | D | 1.7% | |
| AVTR | D | 1.67% | |
| K | B | 1.65% | |
| BXP | C | 1.64% | |
| HBAN | C | 1.62% | |
| SOLV | D | 1.62% | |
| WPC | C | 1.61% | |
| BALL | B | 1.6% | |
| NI | A | 1.6% | |
| HST | D | 1.57% | |
| ALLE | A | 1.57% | |
| DOC | B | 1.56% | |
| BR | B | 1.54% | |
| WTW | A | 1.53% | |
| NTAP | D | 1.52% | |
| OC | B | 1.48% | |
| HPE | C | 1.45% | |
| BG | D | 1.44% | |
| AIZ | A | 1.44% | |
| WTRG | D | 1.39% | |
| EXPD | B | 1.38% | |
| TRMB | B | 1.37% | |
| CBRE | A | 1.33% | |
| HOOD | C | 1.31% | |
| PPG | D | 1.27% | |
| ARE | D | 1.27% | |
| HOLX | D | 1.24% | |
| GPC | D | 1.16% | |
| LKQ | F | 1.16% | |
| KEYS | C | 1.15% | |
| XYL | B | 1.12% | |
| PNR | A | 1.09% | |
| ALLY | F | 0.97% | |
| MKC | B | 0.92% | |
| IR | B | 0.88% | |
| AKAM | D | 0.87% | |
| ULTA | D | 0.82% | |
| APTV | D | 0.8% | |
| CHD | B | 0.8% | |
| STLD | C | 0.78% | |
| FITB | C | 0.73% | |
| MKTX | C | 0.72% | |
| STT | C | 0.72% | |
| CCK | A | 0.69% | |
| KMX | D | 0.68% | |
| NTRS | C | 0.68% | |
| POOL | B | 0.66% | |
| JBHT | D | 0.57% | |
| NDAQ | C | 0.56% | |
| CNH | C | 0.56% | |
| HRL | F | 0.53% | |
| CAG | B | 0.52% | |
| DOV | C | 0.47% | |
| DGX | C | 0.42% | |
| BBWI | F | 0.34% | |
| IEX | D | 0.32% | |
| DFS | C | 0.29% | |
| EQH | C | 0.23% | |
| SYF | C | 0.21% | |
| CHRW | A | 0.16% | |
| CLX | B | 0.16% | |
| WDC | C | 0.15% | |
| ACGL | A | 0.11% | |
| J | D | 0.08% | |
| CFG | D | 0.06% | |
| REG | B | 0.03% | |
| AVB | C | 0.02% | |
| KIM | C | 0.02% | |
| TTC | D | 0.02% | |
| AVY | B | 0.01% |
NUMV Underweight 19 Positions Relative to XLC
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
XLC: Top Represented Industries & Keywords
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