NUMV vs. XRT ETF Comparison

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NUMV vs. XRT ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SPDR S&P Retail ETF (XRT)

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

$32.67

Average Daily Volume

30,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	XRT
30 Days	-2.07%	-4.87%
60 Days	-1.51%	-0.63%
90 Days	-2.77%	-1.15%
12 Months	11.43%	17.78%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in XRT	Overlap
BBWI	F	0.58%	1.22%	0.58%
BBY	C	0.01%	1.3%	0.01%
KMX	C	1.46%	1.41%	1.41%

NUMV Overweight 82 Positions Relative to XRT

Symbol	Grade	Weight
OKE	B	2.64%
URI	D	2.53%
MLM	D	2.28%
HIG	C	2.01%
BKR	C	1.94%
IRM	B	1.94%
BALL	D	1.9%
IR	C	1.89%
IFF	B	1.84%
OC	D	1.81%
ES	C	1.78%
BG	B	1.76%
HPE	C	1.76%
CNP	B	1.74%
ATO	D	1.72%
OMC	D	1.71%
FSLR	C	1.71%
PHM	D	1.68%
K	D	1.68%
RF	B	1.68%
NI	B	1.64%
CBOE	D	1.61%
ALLY	B	1.61%
STE	C	1.61%
HOOD	B	1.6%
BR	B	1.59%
BLDR	F	1.57%
STLD	D	1.55%
TRMB	C	1.55%
FMC	F	1.54%
HST	D	1.51%
VTR	A	1.51%
AIZ	D	1.45%
WTRG	C	1.45%
XYL	D	1.44%
EXPD	B	1.39%
LKQ	F	1.36%
PFG	D	1.33%
LH	C	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	F	1.22%
CAH	D	1.2%
AVTR	D	1.13%
BXP	C	1.09%
CHD	C	1.09%
PNR	D	1.02%
ARE	C	0.99%
KEYS	D	0.95%
MKC	C	0.92%
HAS	D	0.9%
NDAQ	C	0.89%
DOC	B	0.82%
FOX	B	0.79%
STT	C	0.7%
FITB	D	0.69%
JKHY	C	0.68%
HRL	F	0.62%
HBAN	D	0.62%
BWA	F	0.57%
JBHT	F	0.57%
DOV	D	0.5%
CPT	B	0.49%
DGX	C	0.41%
IEX	D	0.38%
NTRS	C	0.32%
NTAP	A	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	D	0.23%
CFG	B	0.2%
HSIC	D	0.19%
SYF	B	0.19%
CLX	D	0.18%
TFX	C	0.13%
CHRW	C	0.12%
INCY	D	0.09%
AMCR	D	0.02%
AVY	D	0.02%
REG	B	0.02%

NUMV Underweight 73 Positions Relative to XRT

Symbol	Grade	Weight
CHWY	C	-1.77%
CVNA	B	-1.74%
OLLI	B	-1.51%
SFM	B	-1.46%
KSS	F	-1.45%
AMZN	A	-1.45%
GO	D	-1.44%
FL	D	-1.43%
ORLY	C	-1.42%
BURL	B	-1.41%
ODP	F	-1.4%
DG	F	-1.4%
VVV	B	-1.4%
TGT	D	-1.4%
DDS	D	-1.4%
AZO	C	-1.4%
ASO	F	-1.39%
CASY	B	-1.39%
PSMT	D	-1.38%
BKE	D	-1.38%
VSCO	D	-1.38%
SIG	D	-1.38%
PAG	D	-1.38%
SBH	D	-1.38%
WMT	A	-1.37%
BOOT	B	-1.37%
EBAY	B	-1.37%
DKS	C	-1.37%
M	C	-1.37%
TJX	A	-1.37%
MUSA	C	-1.36%
BJ	B	-1.36%
ETSY	F	-1.35%
LAD	F	-1.35%
ROST	B	-1.35%
HIBB	A	-1.35%
WRBY	C	-1.35%
JWN	B	-1.35%
CWH	F	-1.34%
DLTR	F	-1.34%
COST	A	-1.34%
URBN	C	-1.34%
ABG	D	-1.33%
ACI	F	-1.33%
ULTA	D	-1.33%
AAP	F	-1.33%
CAL	F	-1.32%
AEO	F	-1.32%
FIVE	F	-1.32%
KR	C	-1.32%
GES	D	-1.3%
GPS	C	-1.3%
SAH	D	-1.3%
GPI	D	-1.3%
MNRO	F	-1.29%
TSCO	D	-1.29%
AN	D	-1.29%
WINA	D	-1.29%
EYE	F	-1.27%
ANF	C	-1.25%
LESL	F	-1.24%
RVLV	F	-1.23%
GME	C	-1.18%
HZO	C	-1.13%
WBA	F	-1.06%
DBI	F	-0.96%
SCVL	C	-0.89%
GRPN	C	-0.89%
WMK	D	-0.83%
IMKTA	F	-0.81%
CRMT	F	-0.66%
GCO	F	-0.47%
ARKO	D	-0.32%