XRT vs. NUMG ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to NuShares ESG Mid-Cap Growth ETF (NUMG)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$77.21
Average Daily Volume
4,624,492
75
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
$44.48
Average Daily Volume
20,278
44
Performance
| Period | XRT | NUMG |
|---|---|---|
| 30 Days | 0.90% | 5.05% |
| 60 Days | 2.14% | 6.46% |
| 90 Days | 2.42% | 6.62% |
| 12 Months | 28.85% | 19.28% |
XRT Overweight 73 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | B | 1.99% | |
| CHWY | C | 1.96% | |
| CVNA | B | 1.87% | |
| SFM | B | 1.83% | |
| VSCO | C | 1.8% | |
| CWH | C | 1.76% | |
| SBH | B | 1.69% | |
| BKE | B | 1.68% | |
| BOOT | A | 1.66% | |
| EBAY | B | 1.65% | |
| GPI | B | 1.63% | |
| WMT | C | 1.63% | |
| ASO | C | 1.55% | |
| PSMT | B | 1.55% | |
| MUSA | D | 1.54% | |
| KMX | D | 1.53% | |
| BBY | C | 1.53% | |
| FL | D | 1.52% | |
| ORLY | C | 1.52% | |
| OLLI | C | 1.52% | |
| KR | C | 1.51% | |
| LAD | D | 1.51% | |
| TJX | B | 1.5% | |
| AZO | D | 1.49% | |
| TGT | C | 1.46% | |
| MNRO | D | 1.45% | |
| COST | B | 1.45% | |
| JWN | C | 1.44% | |
| ROST | C | 1.44% | |
| PAG | D | 1.43% | |
| SIG | C | 1.42% | |
| CASY | D | 1.39% | |
| AMZN | C | 1.38% | |
| AN | D | 1.38% | |
| DKS | D | 1.36% | |
| SAH | D | 1.35% | |
| WINA | D | 1.35% | |
| VVV | D | 1.34% | |
| AEO | F | 1.31% | |
| ABG | D | 1.31% | |
| ULTA | D | 1.31% | |
| ACI | F | 1.29% | |
| ETSY | F | 1.28% | |
| BJ | D | 1.27% | |
| GES | F | 1.26% | |
| CAL | F | 1.26% | |
| KSS | F | 1.24% | |
| WRBY | D | 1.23% | |
| HZO | C | 1.2% | |
| FIVE | D | 1.16% | |
| GAP | F | 1.15% | |
| DDS | F | 1.14% | |
| URBN | F | 1.14% | |
| M | F | 1.11% | |
| EYE | F | 1.1% | |
| GO | F | 1.08% | |
| ANF | D | 1.04% | |
| ODP | F | 1.04% | |
| SCVL | B | 0.99% | |
| GME | F | 0.98% | |
| WMK | C | 0.94% | |
| DG | F | 0.91% | |
| AAP | F | 0.89% | |
| LESL | F | 0.89% | |
| DLTR | F | 0.89% | |
| IMKTA | D | 0.88% | |
| BBWI | F | 0.85% | |
| DBI | F | 0.8% | |
| WBA | F | 0.8% | |
| GRPN | F | 0.69% | |
| CRMT | F | 0.55% | |
| GCO | D | 0.49% | |
| ARKO | C | 0.33% |
XRT Underweight 42 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -3.78% | |
| FICO | B | -3.76% | |
| GWW | B | -3.6% | |
| IT | B | -3.4% | |
| VEEV | C | -3.16% | |
| CSGP | D | -3.01% | |
| VMC | D | -2.86% | |
| MTD | D | -2.76% | |
| SBAC | C | -2.75% | |
| AXON | B | -2.7% | |
| VLTO | C | -2.68% | |
| HUBS | D | -2.5% | |
| DECK | C | -2.47% | |
| WST | D | -2.4% | |
| WBD | D | -2.39% | |
| EME | B | -2.32% | |
| PTC | D | -2.3% | |
| GDDY | C | -2.29% | |
| STX | C | -2.29% | |
| LII | B | -2.28% | |
| WSM | D | -2.28% | |
| WAT | C | -2.22% | |
| IR | C | -2.21% | |
| ANSS | D | -2.16% | |
| MANH | B | -2.12% | |
| LYV | B | -2.1% | |
| LPLA | D | -1.97% | |
| ENPH | D | -1.95% | |
| ZS | F | -1.88% | |
| DOCU | C | -1.84% | |
| DAY | D | -1.83% | |
| KEYS | C | -1.82% | |
| DVA | B | -1.82% | |
| PSTG | F | -1.78% | |
| HUBB | B | -1.75% | |
| BR | D | -1.71% | |
| HOOD | C | -1.68% | |
| EQH | C | -1.68% | |
| APTV | D | -1.56% | |
| POOL | C | -1.52% | |
| INCY | C | -1.41% | |
| FDS | C | -0.81% |
XRT: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
Compare ETFs
