XHS vs. NUMG ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to NuShares ESG Mid-Cap Growth ETF (NUMG)
XHS

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.47

Average Daily Volume

6,819

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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

$42.35

Average Daily Volume

29,147

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XHS NUMG
30 Days -3.06% -3.57%
60 Days -2.17% -4.99%
90 Days 0.39% -2.01%
12 Months 1.98% 16.45%
2 Overlapping Holdings
Symbol Grade Weight in XHS Weight in NUMG Overlap
DVA A 2.07% 1.82% 1.82%
MOH F 1.78% 0.9% 0.9%
XHS Overweight 56 Positions Relative to NUMG
Symbol Grade Weight
EHC A 2.22%
DGX A 2.22%
ELV B 2.15%
RDNT A 2.14%
CI B 2.11%
UNH B 2.08%
MCK B 2.06%
THC A 2.04%
SEM B 2.01%
OMI D 2.01%
PINC C 2.01%
AMED D 2.0%
HQY D 2.0%
HSIC F 1.98%
AMN D 1.98%
BKD A 1.98%
NEO D 1.97%
ENSG D 1.95%
UHS C 1.95%
PDCO F 1.94%
HCA D 1.94%
CNC D 1.91%
OPCH F 1.9%
LH F 1.9%
GH D 1.87%
PGNY F 1.86%
ACHC F 1.85%
NHC B 1.82%
CVS F 1.82%
HUM D 1.81%
CAH D 1.81%
CHE F 1.8%
RCM D 1.8%
HIMS D 1.78%
AGL F 1.75%
CRVL C 1.73%
SGRY F 1.7%
PRVA F 1.65%
CYH B 1.64%
ADUS B 1.48%
CCRN F 1.42%
MD D 1.38%
AHCO B 1.36%
OPK B 1.36%
USPH C 1.33%
ACCD F 1.25%
LFST D 1.21%
ASTH D 1.02%
CSTL B 0.96%
PETQ D 0.92%
DCGO F 0.92%
FLGT F 0.85%
ALHC B 0.83%
MODV F 0.72%
NRC D 0.5%
PNTG A 0.44%
XHS Underweight 53 Positions Relative to NUMG
Symbol Grade Weight
GWW D -3.55%
PWR A -3.46%
VMC C -3.12%
IT D -3.12%
HUBS D -3.01%
WST F -2.91%
FICO C -2.74%
CBRE C -2.6%
AXON B -2.58%
PTC D -2.44%
MDB D -2.4%
LPLA A -2.4%
DECK C -2.37%
BRO C -2.36%
WSM A -2.32%
WAT C -2.21%
STX C -2.19%
TTWO D -2.1%
POOL F -2.02%
SNAP A -1.96%
LII D -1.95%
ENPH F -1.93%
TOST C -1.76%
ZS D -1.73%
LSCC F -1.71%
KEYS C -1.71%
BR C -1.67%
FDS F -1.66%
RBLX C -1.64%
TWLO C -1.62%
TER A -1.6%
GGG F -1.57%
PCTY F -1.55%
RGEN D -1.55%
AKAM F -1.46%
MKTX D -1.45%
DAY F -1.45%
PATH F -1.42%
ROKU F -1.39%
CFLT F -1.38%
LW D -1.31%
TTD B -1.31%
SBAC F -1.26%
VLTO A -1.25%
EG D -1.18%
BURL C -0.73%
ANSS F -0.69%
MTD C -0.42%
EXPD D -0.41%
CHD B -0.36%
PAYC F -0.28%
LBRDK F -0.06%
ULTA F -0.02%
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