XHE vs. NUMV ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$85.28

Average Daily Volume

23,264

Number of Holdings *

66

* 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

$33.62

Average Daily Volume

33,854

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period XHE NUMV
30 Days -0.96% 1.05%
60 Days -0.25% 2.10%
90 Days -1.40% 8.21%
12 Months -12.30% 19.99%
2 Overlapping Holdings
Symbol Grade Weight in XHE Weight in NUMV Overlap
STE C 1.44% 1.61% 1.44%
TFX F 1.55% 0.13% 0.13%
XHE Overweight 64 Positions Relative to NUMV
Symbol Grade Weight
TMDX B 2.31%
SWAV A 2.15%
STAA C 2.05%
INSP D 2.02%
SILK C 2.02%
PRCT B 2.02%
TNDM B 1.94%
UFPT B 1.94%
LIVN B 1.91%
HAE A 1.9%
RMD C 1.87%
GKOS A 1.86%
LNTH B 1.77%
RXST B 1.77%
BSX A 1.75%
MMSI B 1.67%
ATEC F 1.66%
MASI D 1.64%
IRTC F 1.64%
HOLX D 1.63%
AXNX D 1.62%
BDX F 1.6%
NARI D 1.59%
PODD D 1.56%
ISRG C 1.56%
ITGR D 1.56%
MDT C 1.56%
OMCL C 1.56%
ZBH D 1.55%
ICUI C 1.54%
NVST F 1.53%
DXCM D 1.53%
SYK D 1.51%
BAX F 1.51%
ALGN F 1.5%
GMED A 1.5%
EW D 1.5%
ENOV F 1.47%
XRAY F 1.47%
ABT F 1.44%
PEN F 1.38%
GEHC D 1.37%
IDXX D 1.37%
OFIX C 1.32%
CNMD F 1.32%
IART F 1.3%
NVCR C 1.26%
SIBN F 1.24%
NEOG F 1.23%
TMCI F 1.19%
AVNS C 1.14%
NVRO F 1.12%
ATRC F 1.12%
LMAT A 1.07%
VREX F 1.03%
KIDS C 0.96%
EMBC D 0.95%
FNA F 0.85%
ZIMV C 0.83%
OSUR F 0.8%
TCMD F 0.75%
LUNG D 0.55%
ATRI B 0.53%
SRDX C 0.3%
XHE Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.64%
URI C -2.53%
MLM C -2.28%
HIG B -2.01%
BKR D -1.94%
IRM C -1.94%
BALL C -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 C -1.72%
OMC A -1.71%
FSLR B -1.71%
PHM B -1.68%
K B -1.68%
RF B -1.68%
NI A -1.64%
CBOE D -1.61%
ALLY B -1.61%
HOOD D -1.6%
BR D -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 D -1.32%
MTN D -1.27%
RHI D -1.23%
IPG D -1.23%
JAZZ F -1.22%
CAH F -1.2%
AVTR D -1.13%
BXP D -1.09%
CHD A -1.09%
PNR B -1.02%
ARE D -0.99%
KEYS D -0.95%
MKC B -0.92%
HAS C -0.9%
NDAQ C -0.89%
DOC A -0.82%
FOX B -0.79%
STT B -0.7%
FITB A -0.69%
JKHY C -0.68%
HRL B -0.62%
HBAN A -0.62%
BBWI B -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 B -0.32%
NTAP B -0.31%
WDC B -0.31%
DFS C -0.3%
LEA D -0.27%
EXAS F -0.23%
CFG A -0.2%
HSIC C -0.19%
SYF B -0.19%
CLX D -0.18%
CHRW B -0.12%
INCY F -0.09%
AMCR A -0.02%
AVY A -0.02%
REG D -0.02%
BBY D -0.01%
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