SRET vs. NUMV ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to NuShares ESG Mid-Cap Value ETF (NUMV)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

29,704

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$36.10

Average Daily Volume

26,895

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period SRET NUMV
30 Days 7.83% 3.91%
60 Days 7.58% 4.97%
90 Days 17.02% 9.26%
12 Months 15.87% 22.21%
2 Overlapping Holdings
Symbol Grade Weight in SRET Weight in NUMV Overlap
DOC B 0.0% 1.61% 0.0%
WPC B 3.03% 1.62% 1.62%
SRET Overweight 16 Positions Relative to NUMV
Symbol Grade Weight
NHI B 4.77%
OHI B 4.41%
SBRA A 3.93%
LTC B 3.62%
GTY A 3.61%
GLPI B 3.5%
EFC A 3.48%
EPR B 3.44%
BNL A 3.44%
LADR B 3.43%
ARI F 3.4%
STWD B 3.24%
DX A 3.19%
RC F 2.93%
BRSP D 2.87%
GNL C 2.39%
SRET Underweight 86 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.46%
URI C -2.27%
IRM A -2.04%
HIG B -2.03%
AWK A -1.93%
PHM B -1.92%
BKR D -1.92%
FSLR D -1.89%
IFF B -1.89%
CAH B -1.88%
ES B -1.8%
STE B -1.79%
CBOE B -1.77%
LYB F -1.75%
ATO A -1.74%
AVTR B -1.71%
PFG C -1.68%
K A -1.68%
NI A -1.63%
HBAN B -1.63%
BALL C -1.62%
BR B -1.61%
SOLV C -1.61%
BXP A -1.58%
WTW B -1.55%
ALLE A -1.55%
HST D -1.52%
NTAP D -1.51%
BG F -1.46%
WTRG D -1.45%
AIZ C -1.45%
OC C -1.42%
EXPD D -1.41%
HPE F -1.34%
CBRE B -1.33%
TRMB C -1.33%
ARE B -1.28%
PPG C -1.28%
HOLX B -1.25%
IPG C -1.24%
HOOD C -1.22%
GPC D -1.17%
KEYS C -1.17%
LKQ D -1.14%
XYL D -1.13%
PNR A -1.05%
ALLY F -0.96%
MKC B -0.94%
FOX C -0.91%
AKAM D -0.89%
IR D -0.87%
CHD B -0.83%
ULTA D -0.78%
APTV F -0.77%
STLD F -0.75%
FITB B -0.73%
MKTX C -0.72%
STT B -0.7%
NTRS B -0.68%
KMX D -0.68%
CCK A -0.68%
POOL C -0.63%
JBHT D -0.58%
NDAQ B -0.57%
CNH C -0.56%
CAG B -0.52%
HRL C -0.52%
DOV B -0.48%
DGX B -0.43%
BBWI F -0.32%
IEX D -0.32%
DFS C -0.29%
EQH C -0.22%
SYF D -0.2%
CLX B -0.17%
CHRW C -0.16%
WDC D -0.15%
ACGL A -0.11%
J D -0.08%
CFG C -0.06%
REG B -0.03%
PARA F -0.03%
AVB B -0.02%
AVY B -0.02%
KIM B -0.02%
TTC D -0.02%
Compare ETFs