NUMV vs. XLU ETF Comparison

or Try an Advanced Search...

NUMV vs. XLU ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SPDR Select Sector Fund - Utilities (XLU)

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

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.45

Average Daily Volume

11,538,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	XLU
30 Days	3.46%	-0.83%
60 Days	3.19%	1.39%
90 Days	5.42%	8.73%
12 Months	29.93%	34.55%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in XLU	Overlap
ATO	A	1.79%	1.86%	1.79%
AWK	D	1.66%	2.16%	1.66%
ES	D	1.57%	1.82%	1.57%
NI	A	1.67%	1.35%	1.35%

NUMV Overweight 86 Positions Relative to XLU

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
HIG	B	1.98%
IRM	D	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
BXP	D	1.58%
AIZ	A	1.58%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
BG	F	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	D	1.1%
LKQ	D	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	B	0.83%
LH	C	0.81%
MKC	D	0.81%
FITB	A	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	D	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
IEX	B	0.35%
SYF	B	0.28%
EQH	B	0.26%
CHRW	C	0.17%
CLX	B	0.16%
WDC	D	0.14%
ACGL	D	0.1%
J	F	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 27 Positions Relative to XLU

Symbol	Grade	Weight
NEE	D	-12.95%
SO	D	-7.93%
DUK	C	-7.15%
CEG	D	-5.79%
SRE	A	-4.82%
AEP	D	-4.23%
VST	B	-4.03%
D	C	-3.99%
PCG	A	-3.71%
PEG	A	-3.66%
EXC	C	-3.23%
XEL	A	-3.2%
ED	D	-2.75%
EIX	B	-2.67%
ETR	B	-2.63%
WEC	A	-2.56%
PPL	B	-2.05%
DTE	C	-2.05%
AEE	A	-2.01%
FE	C	-1.76%
CMS	C	-1.68%
CNP	B	-1.66%
NRG	B	-1.57%
LNT	A	-1.29%
EVRG	A	-1.21%
PNW	B	-0.86%
AES	F	-0.82%