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

$45.42

Average Daily Volume

1,174,601

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

$36.76

Average Daily Volume

29,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	NUMV
30 Days	2.89%	3.35%
60 Days	6.87%	4.91%
90 Days	14.04%	11.33%
12 Months	35.87%	28.85%

15 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in NUMV	Overlap
ARE	C	1.19%	1.27%	1.19%
BXP	C	1.37%	1.64%	1.37%
CAG	B	1.23%	0.52%	0.52%
CFG	D	1.12%	0.06%	0.06%
DOC	B	1.2%	1.56%	1.2%
ES	B	1.21%	1.74%	1.21%
FITB	B	1.2%	0.73%	0.73%
HBAN	B	1.13%	1.62%	1.13%
HST	D	1.24%	1.57%	1.24%
IPG	C	1.19%	1.21%	1.19%
K	A	1.6%	1.65%	1.6%
KIM	C	1.26%	0.02%	0.02%
LYB	D	1.12%	1.7%	1.12%
OKE	C	1.3%	2.49%	1.3%
REG	C	1.26%	0.03%	0.03%

SPYD Overweight 65 Positions Relative to NUMV

Symbol	Grade	Weight
KVUE	B	1.44%
SWK	B	1.41%
PSA	C	1.39%
HAS	B	1.36%
IBM	B	1.34%
VTR	C	1.32%
ETR	A	1.31%
GILD	B	1.3%
MAA	C	1.29%
WEC	B	1.29%
GIS	B	1.29%
XEL	B	1.29%
EIX	B	1.28%
T	B	1.28%
EXR	C	1.27%
VZ	A	1.27%
BMY	C	1.26%
CPT	C	1.26%
BBY	A	1.26%
SPG	B	1.26%
D	C	1.26%
ABBV	B	1.25%
UDR	C	1.25%
EXC	B	1.25%
FE	B	1.24%
FMC	B	1.24%
CCI	C	1.24%
AES	C	1.24%
EQR	C	1.24%
VICI	C	1.24%
EVRG	B	1.24%
PNW	C	1.23%
AMCR	B	1.23%
KEY	C	1.23%
SO	B	1.23%
PM	C	1.23%
ESS	C	1.22%
DUK	B	1.22%
AEP	C	1.22%
O	B	1.22%
WMB	C	1.21%
FRT	C	1.2%
KHC	C	1.2%
RF	B	1.19%
MTB	C	1.19%
PNC	C	1.19%
IP	C	1.19%
KMI	C	1.18%
IVZ	B	1.18%
USB	C	1.17%
SJM	C	1.16%
MO	C	1.16%
UPS	D	1.14%
MS	B	1.14%
PFE	D	1.12%
CVS	D	1.12%
PRU	C	1.12%
VTRS	D	1.11%
DOW	C	1.1%
TFC	D	1.1%
CVX	F	1.07%
TROW	C	1.07%
BEN	F	1.03%
F	F	0.9%
WBA	F	0.89%

SPYD Underweight 73 Positions Relative to NUMV

Symbol	Grade	Weight
URI	B	-2.41%
IRM	C	-2.02%
HIG	B	-2.01%
PHM	B	-2.0%
BKR	C	-1.97%
AWK	C	-1.89%
FSLR	C	-1.85%
IFF	A	-1.84%
CAH	C	-1.79%
PFG	B	-1.73%
CBOE	C	-1.71%
STE	B	-1.71%
ATO	B	-1.71%
AVTR	C	-1.67%
SOLV	D	-1.62%
WPC	C	-1.61%
BALL	C	-1.6%
NI	B	-1.6%
ALLE	B	-1.57%
BR	C	-1.54%
WTW	B	-1.53%
NTAP	D	-1.52%
OC	C	-1.48%
HPE	C	-1.45%
BG	F	-1.44%
AIZ	B	-1.44%
WTRG	D	-1.39%
EXPD	B	-1.38%
TRMB	C	-1.37%
CBRE	B	-1.33%
HOOD	C	-1.31%
PPG	C	-1.27%
HOLX	D	-1.24%
GPC	D	-1.16%
LKQ	F	-1.16%
KEYS	B	-1.15%
XYL	C	-1.12%
PNR	B	-1.09%
ALLY	F	-0.97%
MKC	C	-0.92%
FOX	B	-0.91%
IR	B	-0.88%
AKAM	D	-0.87%
ULTA	D	-0.82%
APTV	D	-0.8%
CHD	C	-0.8%
STLD	C	-0.78%
MKTX	D	-0.72%
STT	B	-0.72%
CCK	B	-0.69%
KMX	D	-0.68%
NTRS	C	-0.68%
POOL	C	-0.66%
JBHT	D	-0.57%
NDAQ	C	-0.56%
CNH	C	-0.56%
HRL	F	-0.53%
DOV	B	-0.47%
DGX	B	-0.42%
BBWI	D	-0.34%
IEX	C	-0.32%
DFS	C	-0.29%
EQH	C	-0.23%
SYF	C	-0.21%
CHRW	B	-0.16%
CLX	C	-0.16%
WDC	C	-0.15%
ACGL	B	-0.11%
J	A	-0.08%
PARA	D	-0.03%
AVB	C	-0.02%
TTC	F	-0.02%
AVY	C	-0.01%