NUMV vs. XHE ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SPDR S&P Health Care Equipment (XHE)
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
$33.26
Average Daily Volume
35,517
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
XHE
SPDR S&P Health Care Equipment
XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.84
Average Daily Volume
23,793
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | XHE |
|---|---|---|
| 30 Days | -1.01% | 1.38% |
| 60 Days | 1.00% | 0.60% |
| 90 Days | 7.36% | 1.13% |
| 12 Months | 17.48% | -10.80% |
NUMV Overweight 83 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | 2.64% | |
| URI | D | 2.53% | |
| MLM | D | 2.28% | |
| HIG | C | 2.01% | |
| BKR | C | 1.94% | |
| IRM | D | 1.94% | |
| BALL | B | 1.9% | |
| IR | D | 1.89% | |
| IFF | A | 1.84% | |
| OC | A | 1.81% | |
| ES | B | 1.78% | |
| BG | B | 1.76% | |
| HPE | D | 1.76% | |
| CNP | B | 1.74% | |
| ATO | A | 1.72% | |
| OMC | B | 1.71% | |
| FSLR | B | 1.71% | |
| PHM | B | 1.68% | |
| K | B | 1.68% | |
| RF | B | 1.68% | |
| NI | A | 1.64% | |
| CBOE | C | 1.61% | |
| ALLY | B | 1.61% | |
| HOOD | C | 1.6% | |
| BR | C | 1.59% | |
| BLDR | D | 1.57% | |
| STLD | D | 1.55% | |
| TRMB | D | 1.55% | |
| FMC | C | 1.54% | |
| HST | D | 1.51% | |
| VTR | B | 1.51% | |
| KMX | D | 1.46% | |
| AIZ | D | 1.45% | |
| WTRG | B | 1.45% | |
| XYL | A | 1.44% | |
| EXPD | D | 1.39% | |
| LKQ | D | 1.36% | |
| PFG | C | 1.33% | |
| LH | F | 1.32% | |
| MTN | F | 1.27% | |
| RHI | D | 1.23% | |
| IPG | D | 1.23% | |
| JAZZ | D | 1.22% | |
| CAH | D | 1.2% | |
| AVTR | D | 1.13% | |
| BXP | F | 1.09% | |
| CHD | A | 1.09% | |
| PNR | C | 1.02% | |
| ARE | D | 0.99% | |
| KEYS | D | 0.95% | |
| MKC | B | 0.92% | |
| HAS | B | 0.9% | |
| NDAQ | B | 0.89% | |
| DOC | A | 0.82% | |
| FOX | B | 0.79% | |
| STT | C | 0.7% | |
| FITB | A | 0.69% | |
| JKHY | D | 0.68% | |
| HRL | B | 0.62% | |
| HBAN | A | 0.62% | |
| BBWI | C | 0.58% | |
| BWA | B | 0.57% | |
| JBHT | D | 0.57% | |
| DOV | A | 0.5% | |
| CPT | B | 0.49% | |
| DGX | B | 0.41% | |
| IEX | D | 0.38% | |
| NTRS | C | 0.32% | |
| NTAP | B | 0.31% | |
| WDC | B | 0.31% | |
| DFS | C | 0.3% | |
| LEA | F | 0.27% | |
| EXAS | F | 0.23% | |
| CFG | A | 0.2% | |
| HSIC | D | 0.19% | |
| SYF | B | 0.19% | |
| CLX | F | 0.18% | |
| CHRW | C | 0.12% | |
| INCY | D | 0.09% | |
| AMCR | A | 0.02% | |
| AVY | A | 0.02% | |
| REG | D | 0.02% | |
| BBY | D | 0.01% |
NUMV Underweight 64 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMDX | B | -2.31% | |
| SWAV | A | -2.15% | |
| STAA | B | -2.05% | |
| INSP | B | -2.02% | |
| SILK | B | -2.02% | |
| PRCT | B | -2.02% | |
| TNDM | B | -1.94% | |
| UFPT | B | -1.94% | |
| LIVN | B | -1.91% | |
| HAE | A | -1.9% | |
| RMD | B | -1.87% | |
| GKOS | B | -1.86% | |
| LNTH | B | -1.77% | |
| RXST | B | -1.77% | |
| BSX | A | -1.75% | |
| MMSI | B | -1.67% | |
| ATEC | D | -1.66% | |
| MASI | D | -1.64% | |
| IRTC | D | -1.64% | |
| HOLX | C | -1.63% | |
| AXNX | C | -1.62% | |
| BDX | F | -1.6% | |
| NARI | D | -1.59% | |
| PODD | C | -1.56% | |
| ISRG | C | -1.56% | |
| ITGR | D | -1.56% | |
| MDT | D | -1.56% | |
| OMCL | C | -1.56% | |
| ZBH | D | -1.55% | |
| ICUI | D | -1.54% | |
| NVST | F | -1.53% | |
| DXCM | D | -1.53% | |
| SYK | D | -1.51% | |
| BAX | F | -1.51% | |
| ALGN | F | -1.5% | |
| GMED | D | -1.5% | |
| EW | D | -1.5% | |
| ENOV | F | -1.47% | |
| XRAY | F | -1.47% | |
| ABT | D | -1.44% | |
| PEN | F | -1.38% | |
| GEHC | D | -1.37% | |
| IDXX | F | -1.37% | |
| OFIX | D | -1.32% | |
| CNMD | F | -1.32% | |
| IART | F | -1.3% | |
| NVCR | D | -1.26% | |
| SIBN | F | -1.24% | |
| NEOG | F | -1.23% | |
| TMCI | F | -1.19% | |
| AVNS | D | -1.14% | |
| NVRO | F | -1.12% | |
| ATRC | F | -1.12% | |
| LMAT | A | -1.07% | |
| VREX | F | -1.03% | |
| KIDS | B | -0.96% | |
| EMBC | F | -0.95% | |
| FNA | D | -0.85% | |
| ZIMV | D | -0.83% | |
| OSUR | F | -0.8% | |
| TCMD | F | -0.75% | |
| LUNG | D | -0.55% | |
| ATRI | B | -0.53% | |
| SRDX | C | -0.3% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Auto Parts
Building Materials
Business Services
Diagnostics & Research
Integrated Shipping & Logistics
Packaged Foods
Utilities - Regulated Gas
Advertising Agencies
Asset Management
Biotechnology
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Diversified
Medical Distribution
Medical Instruments & Supplies
Packaging & Containers
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Beverage
Chemical
Insurance
Natural Gas
Building Materials
Electricity
Financial Products
Investment Bank
Cash Management
Commercial Banking
Consumer Electronics
Electronics
Exchange Traded Fund
Gas Transmission
Insurance Products
Investment Management
XHE: Top Represented Industries & Keywords
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