NUMG vs. XRT ETF Comparison

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NUMG vs. XRT ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to SPDR S&P Retail ETF (XRT)

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

$48.48

Average Daily Volume

17,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$79.44

Average Daily Volume

4,253,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	XRT
30 Days	5.64%	2.85%
60 Days	12.13%	5.36%
90 Days	14.82%	3.22%
12 Months	27.50%	26.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in XRT	Overlap
	BURL	C	1.88%	1.23%	1.23%
	TSCO	D	0.02%	1.32%	0.02%

NUMG Overweight 42 Positions Relative to XRT

Symbol	Grade	Weight
FICO	B	4.17%
TTD	B	3.96%
GWW	B	3.86%
AXON	B	3.8%
IT	B	3.23%
VMC	B	3.12%
VEEV	B	3.02%
HUBS	B	2.97%
EME	B	2.67%
LPLA	A	2.65%
CSGP	F	2.62%
DECK	B	2.47%
GDDY	B	2.37%
MTD	F	2.32%
LYV	A	2.32%
WAT	B	2.32%
WBD	B	2.3%
DOCU	B	2.29%
WST	B	2.29%
VLTO	D	2.28%
PTC	B	2.28%
SBAC	D	2.25%
DAY	B	2.22%
IR	A	2.21%
LII	B	2.15%
STX	D	2.09%
ANSS	B	2.06%
HOOD	B	2.06%
MANH	C	2.02%
ZS	B	1.92%
WSM	F	1.82%
HUBB	C	1.79%
KEYS	C	1.78%
EQH	B	1.76%
PSTG	D	1.71%
INCY	B	1.64%
BR	A	1.61%
DVA	C	1.48%
POOL	D	1.41%
APTV	F	1.13%
ENPH	F	1.05%
FDS	A	0.77%

NUMG Underweight 75 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.21%
VSCO	B	-1.98%
SFM	B	-1.79%
RVLV	B	-1.73%
WRBY	A	-1.71%
LAD	B	-1.71%
ABG	B	-1.52%
BBWI	C	-1.51%
SAH	B	-1.5%
DDS	B	-1.48%
MNRO	B	-1.48%
GME	C	-1.47%
AMZN	A	-1.46%
WINA	B	-1.45%
GPI	B	-1.43%
BJ	B	-1.42%
M	C	-1.42%
ORLY	A	-1.4%
CASY	B	-1.4%
EYE	C	-1.39%
SIG	B	-1.39%
VVV	B	-1.38%
UPBD	B	-1.37%
KR	A	-1.37%
GO	C	-1.36%
PAG	B	-1.36%
BKE	A	-1.35%
ULTA	C	-1.35%
WMT	A	-1.35%
URBN	C	-1.34%
JWN	B	-1.33%
GAP	B	-1.33%
ACI	C	-1.32%
CWH	C	-1.31%
SBH	A	-1.31%
OLLI	C	-1.31%
AZO	B	-1.31%
AN	C	-1.3%
PSMT	D	-1.3%
WBA	D	-1.3%
ANF	C	-1.29%
TGT	C	-1.29%
COST	B	-1.29%
EBAY	C	-1.27%
KMX	B	-1.26%
TJX	A	-1.26%
CHWY	B	-1.25%
AEO	F	-1.25%
MUSA	B	-1.24%
ETSY	D	-1.24%
FIVE	F	-1.23%
LESL	D	-1.23%
CAL	D	-1.23%
AAP	C	-1.22%
ODP	F	-1.22%
KSS	D	-1.21%
FL	F	-1.2%
ROST	D	-1.19%
BBY	C	-1.19%
DG	F	-1.19%
DKS	D	-1.19%
DLTR	F	-1.18%
ASO	F	-1.14%
GES	F	-1.13%
BOOT	C	-1.13%
HZO	F	-1.11%
SCVL	D	-1.03%
BBW	B	-0.85%
IMKTA	B	-0.83%
WMK	B	-0.81%
ZUMZ	C	-0.72%
GRPN	F	-0.68%
GCO	B	-0.54%
CRMT	F	-0.44%
ARKO	D	-0.31%