XLC vs. NUMG ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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 GICSĀ®, 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

$90.19

Average Daily Volume

4,562,597

Number of Holdings *

22

* 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

$44.44

Average Daily Volume

18,711

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XLC NUMG
30 Days 3.60% 2.44%
60 Days 6.75% 9.99%
90 Days 5.08% 6.14%
12 Months 39.90% 24.31%
2 Overlapping Holdings
Symbol Grade Weight in XLC Weight in NUMG Overlap
LYV A 2.91% 2.24% 2.24%
WBD D 3.18% 2.24% 2.24%
XLC Overweight 20 Positions Relative to NUMG
Symbol Grade Weight
META A 20.35%
GOOGL B 10.65%
GOOG B 8.79%
NFLX A 6.11%
DIS D 4.58%
CMCSA B 4.52%
VZ A 4.38%
TMUS A 4.37%
T A 4.36%
EA D 4.29%
TTWO F 4.25%
CHTR D 4.06%
OMC C 3.46%
IPG C 2.03%
NWSA D 1.72%
MTCH B 1.65%
FOXA A 1.63%
PARA F 1.09%
FOX A 0.88%
NWS D 0.54%
XLC Underweight 42 Positions Relative to NUMG
Symbol Grade Weight
FICO A -3.78%
TTD C -3.77%
GWW A -3.63%
IT C -3.26%
VEEV C -2.94%
VMC D -2.9%
MTD B -2.88%
CSGP F -2.77%
AXON A -2.74%
SBAC B -2.63%
VLTO A -2.63%
HUBS D -2.61%
DECK B -2.44%
EME C -2.43%
STX B -2.37%
WSM B -2.36%
WAT B -2.36%
PTC D -2.32%
WST D -2.31%
IR A -2.3%
GDDY D -2.27%
LII C -2.24%
MANH C -2.19%
LPLA D -2.15%
ANSS D -2.09%
BURL D -2.05%
DOCU B -1.95%
ENPH D -1.93%
KEYS B -1.86%
ZS F -1.82%
DAY B -1.82%
HUBB A -1.78%
DVA C -1.76%
PSTG F -1.76%
HOOD C -1.72%
EQH C -1.7%
BR B -1.67%
APTV D -1.58%
POOL B -1.55%
INCY B -1.41%
FDS C -0.81%
TSCO A -0.02%
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