SPYD vs. NUMV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to NuShares ESG Mid-Cap Value ETF (NUMV)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

884,668

Number of Holdings ^*

* 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

$38.22

Average Daily Volume

26,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	NUMV
30 Days	4.23%	5.49%
60 Days	4.34%	4.54%
90 Days	6.77%	7.06%
12 Months	37.28%	31.30%

15 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in NUMV	Overlap
ARE	D	1.05%	1.1%	1.05%
BXP	D	1.34%	1.58%	1.34%
CAG	D	1.02%	0.43%	0.43%
CFG	B	1.27%	0.07%	0.07%
DOC	C	1.15%	1.47%	1.15%
ES	D	1.12%	1.57%	1.12%
FITB	B	1.31%	0.8%	0.8%
HBAN	B	1.36%	1.92%	1.36%
HST	C	1.15%	1.51%	1.15%
IPG	C	1.05%	1.12%	1.05%
K	A	1.61%	1.63%	1.61%
KIM	A	1.36%	0.02%	0.02%
LYB	F	0.99%	1.47%	0.99%
OKE	C	1.53%	2.82%	1.53%
REG	B	1.3%	0.03%	0.03%

SPYD Overweight 65 Positions Relative to NUMV

Symbol	Grade	Weight
WMB	B	1.52%
ETR	B	1.52%
KVUE	A	1.5%
MS	B	1.5%
KMI	B	1.48%
BMY	B	1.44%
MTB	B	1.43%
IP	B	1.42%
XEL	A	1.41%
KEY	A	1.39%
SPG	C	1.38%
GILD	B	1.38%
VTR	D	1.36%
RF	B	1.36%
T	A	1.35%
PNC	A	1.34%
WEC	A	1.34%
PM	B	1.32%
PSA	C	1.3%
EVRG	A	1.3%
MO	A	1.29%
USB	A	1.28%
IBM	C	1.27%
PNW	B	1.26%
EIX	A	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	B	1.25%
EXC	D	1.23%
SO	D	1.22%
TFC	B	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	A	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
VZ	B	1.2%
TROW	A	1.19%
CVX	B	1.19%
UPS	C	1.19%
PRU	A	1.18%
DUK	C	1.18%
FE	D	1.17%
AMCR	D	1.16%
AEP	D	1.16%
EXR	C	1.16%
CCI	D	1.13%
O	D	1.13%
SWK	D	1.13%
GIS	D	1.1%
FMC	D	1.09%
KHC	D	1.08%
BEN	C	1.08%
ABBV	D	1.07%
SJM	D	1.05%
CVS	D	1.04%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	D	0.87%

SPYD Underweight 75 Positions Relative to NUMV

Symbol	Grade	Weight
URI	B	-2.61%
BKR	C	-2.42%
HIG	B	-1.98%
IRM	C	-1.93%
CAH	B	-1.92%
HOOD	B	-1.82%
PHM	C	-1.81%
ATO	A	-1.79%
GEN	A	-1.77%
PFG	C	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	D	-1.66%
OC	B	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
WTW	B	-1.62%
CBOE	B	-1.59%
AIZ	B	-1.58%
STE	F	-1.57%
IFF	D	-1.57%
ALLE	D	-1.53%
SOLV	C	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
BALL	D	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
EXPD	C	-1.33%
AVTR	F	-1.29%
BG	F	-1.28%
PNR	B	-1.22%
PPG	D	-1.21%
HOLX	D	-1.16%
KEYS	B	-1.16%
LKQ	D	-1.09%
FOX	B	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	A	-0.96%
STLD	B	-0.92%
CHD	B	-0.83%
LH	B	-0.81%
MKC	D	-0.81%
NTRS	A	-0.79%
AKAM	F	-0.78%
STT	A	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	D	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	F	-0.61%
NDAQ	A	-0.59%
CNH	A	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
DGX	B	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
IEX	B	-0.35%
SYF	A	-0.28%
EQH	B	-0.26%
CHRW	C	-0.17%
CLX	C	-0.16%
WDC	C	-0.14%
ACGL	D	-0.1%
J	F	-0.08%
PARA	C	-0.03%
TTC	D	-0.02%
AVY	D	-0.01%
AVB	B	-0.01%