XSW vs. NUMG ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to NuShares ESG Mid-Cap Growth ETF (NUMG)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

14,194

Number of Holdings ^*

126

* 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

29,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	NUMG
30 Days	-2.03%	-2.89%
60 Days	-3.91%	-3.92%
90 Days	-1.36%	-0.96%
12 Months	31.41%	18.76%

10 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in NUMG	Overlap
ANSS	D	0.78%	0.7%	0.7%
CFLT	D	0.71%	1.44%	0.71%
FICO	D	0.67%	2.56%	0.67%
HUBS	D	0.82%	2.9%	0.82%
IT	D	0.76%	3.1%	0.76%
PATH	D	0.64%	1.41%	0.64%
PTC	D	0.76%	2.44%	0.76%
RBLX	C	0.7%	1.62%	0.7%
TTWO	D	0.79%	2.14%	0.79%
ZS	D	0.7%	1.73%	0.7%

XSW Overweight 116 Positions Relative to NUMG

Symbol	Grade	Weight
AUR	B	1.07%
ZETA	A	0.99%
HCP	B	0.96%
MODN	B	0.92%
APP	B	0.91%
ENV	B	0.89%
MITK	C	0.87%
TYL	A	0.86%
JAMF	B	0.86%
DDOG	C	0.85%
AGYS	C	0.85%
QTWO	A	0.85%
BSY	B	0.85%
ZUO	B	0.84%
BLKB	B	0.83%
APPF	C	0.83%
ORCL	D	0.82%
ALKT	A	0.81%
ACIW	A	0.81%
PANW	B	0.81%
DOCU	B	0.8%
APPN	F	0.8%
DT	F	0.79%
NCNO	D	0.79%
FIVN	F	0.79%
QLYS	D	0.79%
ALTR	D	0.79%
ESTC	C	0.79%
CVLT	A	0.78%
EVBG	B	0.78%
PLTK	C	0.78%
MSFT	C	0.78%
ETWO	B	0.78%
VERX	D	0.78%
ATEN	A	0.78%
VRNT	C	0.78%
INFA	D	0.78%
DBX	F	0.78%
TENB	F	0.77%
TDC	F	0.77%
FRSH	F	0.77%
SPSC	C	0.76%
CWAN	D	0.76%
INTU	C	0.76%
IDCC	C	0.75%
NOW	D	0.75%
PEGA	D	0.75%
DLB	D	0.75%
GTLB	F	0.75%
DXC	F	0.75%
ROP	F	0.75%
RIOT	F	0.75%
GWRE	C	0.75%
CRWD	D	0.74%
EA	D	0.74%
PRO	F	0.74%
CLSK	C	0.74%
DV	D	0.74%
SNPS	D	0.74%
WDAY	D	0.74%
PRGS	F	0.73%
RAMP	D	0.73%
NTNX	C	0.73%
NABL	D	0.73%
WK	D	0.73%
CDNS	D	0.72%
IOT	B	0.72%
ZM	F	0.72%
SMAR	D	0.72%
INST	F	0.72%
BOX	F	0.71%
BL	D	0.71%
SWI	B	0.71%
BILL	F	0.71%
VRNS	D	0.71%
YEXT	F	0.71%
U	F	0.7%
IBUY	C	0.7%
OLO	F	0.7%
INTA	F	0.7%
FTNT	F	0.7%
MSTR	D	0.7%
CRM	D	0.7%
KD	D	0.7%
ALRM	D	0.69%
CXM	D	0.69%
PCOR	D	0.69%
ADBE	D	0.68%
ADSK	D	0.68%
CTSH	F	0.68%
SPT	F	0.68%
IBM	D	0.67%
YOU	F	0.67%
TEAM	F	0.67%
PLTR	D	0.67%
PDFS	D	0.66%
PWSC	F	0.66%
RNG	D	0.66%
RPD	F	0.66%
MARA	D	0.65%
ACN	F	0.64%
MANH	F	0.63%
ASAN	F	0.62%
S	D	0.61%
BRZE	D	0.61%
EGHT	F	0.6%
EPAM	D	0.6%
SOUN	D	0.59%
AI	F	0.56%
OSPN	B	0.56%
GDYN	D	0.55%
CRNC	F	0.54%
PRFT	F	0.53%
DMRC	F	0.49%
HCKT	D	0.36%
AMSWA	F	0.33%

XSW Underweight 45 Positions Relative to NUMG

Symbol	Grade	Weight
PWR	A	-3.58%
GWW	D	-3.44%
VMC	C	-3.13%
WST	F	-2.67%
AXON	A	-2.63%
CBRE	D	-2.6%
MDB	F	-2.51%
SNAP	B	-2.49%
LPLA	A	-2.39%
DECK	D	-2.37%
BRO	C	-2.31%
WSM	A	-2.29%
WAT	D	-2.19%
STX	D	-2.17%
POOL	F	-1.99%
LII	D	-1.94%
ENPH	F	-1.9%
LSCC	D	-1.85%
TER	A	-1.82%
DVA	B	-1.81%
TOST	D	-1.81%
KEYS	D	-1.72%
FDS	D	-1.66%
BR	C	-1.65%
TWLO	C	-1.63%
PCTY	D	-1.52%
RGEN	D	-1.5%
DAY	F	-1.49%
AKAM	F	-1.46%
GGG	D	-1.44%
MKTX	F	-1.42%
TTD	B	-1.37%
LW	D	-1.31%
ROKU	F	-1.26%
VLTO	A	-1.25%
SBAC	F	-1.24%
EG	D	-1.17%
MOH	F	-0.84%
BURL	D	-0.74%
MTD	D	-0.42%
EXPD	D	-0.41%
CHD	B	-0.35%
PAYC	F	-0.28%
LBRDK	F	-0.05%
ULTA	F	-0.02%