XLB vs. NUMG ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to NuShares ESG Mid-Cap Growth ETF (NUMG)
XLB
Materials Select Sector SPDR
XLB 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 Materials 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: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.84
Average Daily Volume
5,070,373
28
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
$43.03
Average Daily Volume
28,229
55
Performance
| Period | XLB | NUMG |
|---|---|---|
| 30 Days | 0.25% | 0.19% |
| 60 Days | 2.00% | -2.00% |
| 90 Days | 10.86% | -1.22% |
| 12 Months | 20.21% | 18.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| VMC | B | 3.43% | 3.13% | 3.13% |
XLB Overweight 27 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 21.36% | |
| FCX | A | 7.12% | |
| SHW | D | 7.11% | |
| ECL | A | 5.68% | |
| APD | C | 5.25% | |
| NEM | B | 4.65% | |
| NUE | D | 4.13% | |
| DOW | B | 4.0% | |
| CTVA | B | 3.77% | |
| MLM | C | 3.63% | |
| DD | A | 3.35% | |
| PPG | D | 3.07% | |
| LYB | C | 2.54% | |
| BALL | C | 2.14% | |
| IFF | A | 2.13% | |
| STLD | D | 1.96% | |
| AVY | A | 1.75% | |
| CE | D | 1.54% | |
| PKG | D | 1.54% | |
| CF | F | 1.48% | |
| AMCR | A | 1.41% | |
| ALB | C | 1.39% | |
| WRK | A | 1.22% | |
| IP | B | 1.21% | |
| EMN | A | 1.11% | |
| MOS | F | 0.97% | |
| FMC | C | 0.72% |
XLB Underweight 54 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | A | -3.58% | |
| GWW | D | -3.44% | |
| IT | D | -3.1% | |
| HUBS | D | -2.9% | |
| WST | D | -2.67% | |
| AXON | C | -2.63% | |
| CBRE | D | -2.6% | |
| FICO | C | -2.56% | |
| MDB | F | -2.51% | |
| SNAP | C | -2.49% | |
| PTC | D | -2.44% | |
| LPLA | C | -2.39% | |
| DECK | D | -2.37% | |
| BRO | B | -2.31% | |
| WSM | A | -2.29% | |
| WAT | C | -2.19% | |
| STX | C | -2.17% | |
| TTWO | D | -2.14% | |
| POOL | D | -1.99% | |
| LII | B | -1.94% | |
| ENPH | F | -1.9% | |
| LSCC | F | -1.85% | |
| TER | A | -1.82% | |
| DVA | C | -1.81% | |
| TOST | B | -1.81% | |
| ZS | F | -1.73% | |
| KEYS | D | -1.72% | |
| FDS | D | -1.66% | |
| BR | D | -1.65% | |
| TWLO | D | -1.63% | |
| RBLX | F | -1.62% | |
| PCTY | D | -1.52% | |
| RGEN | D | -1.5% | |
| DAY | D | -1.49% | |
| AKAM | F | -1.46% | |
| CFLT | D | -1.44% | |
| GGG | D | -1.44% | |
| MKTX | F | -1.42% | |
| PATH | F | -1.41% | |
| TTD | B | -1.37% | |
| LW | D | -1.31% | |
| ROKU | F | -1.26% | |
| VLTO | A | -1.25% | |
| SBAC | D | -1.24% | |
| EG | C | -1.17% | |
| MOH | D | -0.84% | |
| BURL | D | -0.74% | |
| ANSS | D | -0.7% | |
| MTD | B | -0.42% | |
| EXPD | D | -0.41% | |
| CHD | A | -0.35% | |
| PAYC | F | -0.28% | |
| LBRDK | F | -0.05% | |
| ULTA | D | -0.02% |
XLB: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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