XLU vs. NUMV ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to NuShares ESG Mid-Cap Value ETF (NUMV)
XLU

SPDR Select Sector Fund - Utilities

XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.78

Average Daily Volume

10,552,224

Number of Holdings *

31

* 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

$36.46

Average Daily Volume

29,875

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period XLU NUMV
30 Days 7.51% 1.50%
60 Days 10.51% 6.83%
90 Days 19.86% 11.02%
12 Months 48.05% 32.34%
4 Overlapping Holdings
Symbol Grade Weight in XLU Weight in NUMV Overlap
ATO A 1.74% 1.71% 1.71%
AWK B 2.29% 1.82% 1.82%
ES C 1.93% 1.72% 1.72%
NI A 1.26% 1.6% 1.26%
XLU Overweight 27 Positions Relative to NUMV
Symbol Grade Weight
NEE A 14.06%
SO A 7.98%
DUK A 7.29%
CEG B 6.59%
AEP C 4.4%
SRE A 4.26%
D A 3.93%
PEG A 3.57%
PCG B 3.46%
EXC A 3.27%
VST A 3.22%
XEL A 2.93%
ED A 2.92%
EIX A 2.73%
WEC A 2.45%
ETR A 2.27%
DTE A 2.13%
PPL A 1.97%
AEE A 1.88%
FE B 1.83%
CMS A 1.71%
CNP B 1.55%
NRG A 1.53%
LNT A 1.26%
EVRG C 1.16%
AES B 1.15%
PNW A 0.82%
XLU Underweight 84 Positions Relative to NUMV
Symbol Grade Weight
URI C -2.51%
OKE B -2.36%
BKR B -2.03%
IRM A -2.0%
PHM A -2.0%
HIG A -1.99%
FSLR C -1.93%
IFF C -1.85%
PFG C -1.75%
CAH B -1.74%
LYB D -1.72%
STE D -1.69%
K B -1.63%
CBOE A -1.62%
BXP C -1.61%
HBAN D -1.61%
BALL C -1.6%
HPE B -1.58%
WPC C -1.57%
DOC C -1.57%
AVTR D -1.57%
HST D -1.57%
ALLE A -1.56%
BR B -1.55%
NTAP D -1.52%
WTW B -1.51%
SOLV C -1.5%
OC C -1.48%
AIZ A -1.47%
TRMB B -1.43%
EXPD C -1.42%
BG F -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 B -1.2%
GPC D -1.17%
LKQ F -1.13%
XYL C -1.12%
PNR C -1.11%
ALLY F -0.98%
FOX A -0.93%
IR A -0.91%
MKC C -0.9%
AKAM D -0.89%
APTV D -0.84%
STLD B -0.84%
ULTA D -0.81%
CHD C -0.8%
FITB C -0.73%
STT C -0.72%
CCK C -0.69%
MKTX C -0.69%
NTRS C -0.67%
KMX F -0.67%
POOL B -0.65%
CNH B -0.59%
JBHT D -0.57%
NDAQ C -0.55%
HRL F -0.51%
CAG D -0.51%
DOV C -0.48%
DGX B -0.41%
BBWI F -0.36%
IEX D -0.33%
DFS C -0.3%
EQH C -0.23%
SYF B -0.21%
WDC C -0.16%
CLX B -0.16%
CHRW A -0.16%
ACGL A -0.11%
J D -0.09%
CFG D -0.06%
REG C -0.03%
PARA F -0.03%
AVY C -0.02%
KIM C -0.02%
TTC D -0.02%
AVB C -0.01%
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