XLB vs. NUMV ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to NuShares ESG Mid-Cap Value ETF (NUMV)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.07

Average Daily Volume

5,154,378

Number of Holdings *

28

* 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

$33.17

Average Daily Volume

36,045

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period XLB NUMV
30 Days -2.91% -1.28%
60 Days 0.58% 0.88%
90 Days 9.69% 7.42%
12 Months 15.38% 16.71%
7 Overlapping Holdings
Symbol Grade Weight in XLB Weight in NUMV Overlap
AMCR A 1.41% 0.02% 0.02%
AVY A 1.75% 0.02% 0.02%
BALL B 2.14% 1.9% 1.9%
FMC D 0.72% 1.54% 0.72%
IFF B 2.13% 1.84% 1.84%
MLM C 3.63% 2.28% 2.28%
STLD D 1.96% 1.55% 1.55%
XLB Overweight 21 Positions Relative to NUMV
Symbol Grade Weight
LIN D 21.36%
FCX B 7.12%
SHW D 7.11%
ECL A 5.68%
APD C 5.25%
NEM B 4.65%
NUE D 4.13%
DOW D 4.0%
CTVA B 3.77%
VMC C 3.43%
DD A 3.35%
PPG D 3.07%
LYB D 2.54%
CE C 1.54%
PKG D 1.54%
CF F 1.48%
ALB D 1.39%
WRK A 1.22%
IP C 1.21%
EMN B 1.11%
MOS F 0.97%
XLB Underweight 78 Positions Relative to NUMV
Symbol Grade Weight
OKE B -2.64%
URI C -2.53%
HIG C -2.01%
BKR D -1.94%
IRM D -1.94%
IR D -1.89%
OC A -1.81%
ES B -1.78%
BG B -1.76%
HPE D -1.76%
CNP B -1.74%
ATO B -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%
STE D -1.61%
HOOD C -1.6%
BR C -1.59%
BLDR C -1.57%
TRMB D -1.55%
HST D -1.51%
VTR B -1.51%
KMX D -1.46%
AIZ C -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 D -1.27%
RHI F -1.23%
IPG F -1.23%
JAZZ D -1.22%
CAH F -1.2%
AVTR D -1.13%
BXP D -1.09%
CHD B -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 B -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 F -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 B -0.3%
LEA F -0.27%
EXAS D -0.23%
CFG A -0.2%
HSIC F -0.19%
SYF A -0.19%
CLX F -0.18%
TFX F -0.13%
CHRW C -0.12%
INCY D -0.09%
REG F -0.02%
BBY D -0.01%
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