XLP vs. NUMV ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to NuShares ESG Mid-Cap Value ETF (NUMV)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP 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 Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

10,726,240

Number of Holdings *

37

* 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

$36.59

Average Daily Volume

29,967

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period XLP NUMV
30 Days 0.79% 1.87%
60 Days 4.92% 7.21%
90 Days 8.79% 11.42%
12 Months 24.44% 31.05%
7 Overlapping Holdings
Symbol Grade Weight in XLP Weight in NUMV Overlap
BG D 0.78% 1.42% 0.78%
CAG B 0.88% 0.51% 0.51%
CHD B 1.45% 0.8% 0.8%
CLX B 1.14% 0.16% 0.16%
HRL F 0.52% 0.51% 0.51%
K B 1.23% 1.63% 1.23%
MKC B 1.19% 0.9% 0.9%
XLP Overweight 30 Positions Relative to NUMV
Symbol Grade Weight
PG C 9.83%
COST C 9.44%
WMT A 8.34%
KO B 6.7%
PEP D 5.62%
PM B 4.51%
MDLZ C 4.46%
CL D 4.44%
MO B 4.36%
TGT C 4.06%
KMB B 2.71%
KVUE C 2.52%
GIS B 2.34%
STZ B 2.29%
KDP C 2.24%
SYY B 2.16%
KR B 2.12%
MNST D 2.09%
KHC B 1.77%
ADM D 1.62%
HSY D 1.61%
EL D 1.32%
DG F 1.09%
TSN D 0.96%
DLTR F 0.84%
SJM B 0.73%
TAP D 0.56%
CPB D 0.55%
LW D 0.54%
WBA F 0.37%
XLP Underweight 81 Positions Relative to NUMV
Symbol Grade Weight
URI B -2.51%
OKE C -2.36%
BKR B -2.03%
IRM B -2.0%
PHM A -2.0%
HIG A -1.99%
FSLR C -1.93%
IFF C -1.85%
AWK C -1.82%
PFG C -1.75%
CAH B -1.74%
LYB D -1.72%
ES A -1.72%
ATO A -1.71%
STE D -1.69%
CBOE B -1.62%
BXP C -1.61%
HBAN C -1.61%
NI A -1.6%
BALL B -1.6%
HPE C -1.58%
WPC C -1.57%
DOC B -1.57%
AVTR D -1.57%
HST D -1.57%
ALLE A -1.56%
BR B -1.55%
NTAP D -1.52%
WTW A -1.51%
SOLV D -1.5%
OC B -1.48%
AIZ A -1.47%
TRMB B -1.43%
EXPD B -1.42%
WTRG D -1.37%
HOOD C -1.35%
CBRE A -1.34%
PPG D -1.32%
ARE D -1.23%
IPG C -1.22%
HOLX D -1.21%
KEYS C -1.2%
GPC D -1.17%
LKQ F -1.13%
XYL B -1.12%
PNR A -1.11%
ALLY F -0.98%
FOX A -0.93%
IR B -0.91%
AKAM D -0.89%
APTV D -0.84%
STLD C -0.84%
ULTA D -0.81%
FITB C -0.73%
STT C -0.72%
CCK A -0.69%
MKTX C -0.69%
NTRS C -0.67%
KMX D -0.67%
POOL B -0.65%
CNH C -0.59%
JBHT D -0.57%
NDAQ C -0.55%
DOV C -0.48%
DGX C -0.41%
BBWI F -0.36%
IEX D -0.33%
DFS C -0.3%
EQH C -0.23%
SYF C -0.21%
WDC C -0.16%
CHRW A -0.16%
ACGL A -0.11%
J D -0.09%
CFG D -0.06%
REG B -0.03%
PARA F -0.03%
AVY B -0.02%
KIM C -0.02%
TTC D -0.02%
AVB C -0.01%
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