XAR vs. NUMG ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to NuShares ESG Mid-Cap Growth ETF (NUMG)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

62,496

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$41.95

Average Daily Volume

24,700

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XAR NUMG
30 Days -2.04% -0.24%
60 Days -0.50% -2.49%
90 Days 2.23% -3.21%
12 Months 18.12% 9.39%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in NUMG Overlap
AXON C 4.72% 2.63% 2.63%
XAR Overweight 28 Positions Relative to NUMG
Symbol Grade Weight
SPR B 5.17%
BWXT B 4.91%
HII D 4.81%
BA C 4.76%
CW C 4.75%
LHX B 4.75%
NOC D 4.74%
HXL D 4.73%
LMT C 4.71%
TXT D 4.68%
HEI B 4.66%
HWM C 4.66%
GD D 4.64%
TDG D 4.6%
WWD D 4.55%
RTX D 4.46%
AVAV D 3.82%
KTOS B 2.24%
AIR B 2.22%
RKLB B 2.04%
MOG.A C 1.86%
MRCY D 1.24%
ACHR C 1.17%
CDRE B 1.02%
TGI B 0.99%
DCO B 0.43%
NPK D 0.3%
ATRO C 0.22%
XAR Underweight 54 Positions Relative to NUMG
Symbol Grade Weight
PWR D -3.58%
GWW C -3.44%
VMC D -3.13%
IT B -3.1%
HUBS C -2.9%
WST F -2.67%
CBRE C -2.6%
FICO A -2.56%
MDB D -2.51%
SNAP B -2.49%
PTC B -2.44%
LPLA B -2.39%
DECK C -2.37%
BRO B -2.31%
WSM D -2.29%
WAT D -2.19%
STX B -2.17%
TTWO C -2.14%
POOL F -1.99%
LII B -1.94%
ENPH F -1.9%
LSCC D -1.85%
TER A -1.82%
DVA C -1.81%
TOST B -1.81%
ZS B -1.73%
KEYS D -1.72%
FDS C -1.66%
BR B -1.65%
TWLO D -1.63%
RBLX B -1.62%
PCTY F -1.52%
RGEN F -1.5%
DAY F -1.49%
AKAM F -1.46%
CFLT C -1.44%
GGG D -1.44%
MKTX C -1.42%
PATH D -1.41%
TTD A -1.37%
LW F -1.31%
ROKU C -1.26%
VLTO D -1.25%
SBAC F -1.24%
EG D -1.17%
MOH F -0.84%
BURL B -0.74%
ANSS C -0.7%
MTD D -0.42%
EXPD B -0.41%
CHD C -0.35%
PAYC F -0.28%
LBRDK C -0.05%
ULTA D -0.02%
Compare ETFs