ACWI vs. NUMV ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to NuShares ESG Mid-Cap Value ETF (NUMV)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.56

Average Daily Volume

2,323,879

Number of Holdings *

597

* 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 *

88

* may have additional holdings in another (foreign) market
Performance
Period ACWI NUMV
30 Days 3.02% 3.35%
60 Days 6.12% 4.91%
90 Days 6.37% 11.33%
12 Months 31.39% 28.85%
88 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in NUMV Overlap
ACGL B 0.06% 0.11% 0.06%
AIZ B 0.01% 1.44% 0.01%
AKAM D 0.02% 0.87% 0.02%
ALLE B 0.02% 1.57% 0.02%
ALLY F 0.01% 0.97% 0.01%
APTV D 0.03% 0.8% 0.03%
ARE C 0.03% 1.27% 0.03%
ATO B 0.03% 1.71% 0.03%
AVB C 0.04% 0.02% 0.02%
AVTR C 0.02% 1.67% 0.02%
AVY C 0.02% 0.01% 0.01%
AWK C 0.04% 1.89% 0.04%
BALL C 0.03% 1.6% 0.03%
BBWI D 0.01% 0.34% 0.01%
BG F 0.02% 1.44% 0.02%
BKR C 0.05% 1.97% 0.05%
BR C 0.03% 1.54% 0.03%
BXP C 0.02% 1.64% 0.02%
CAG B 0.02% 0.52% 0.02%
CAH C 0.04% 1.79% 0.04%
CBOE C 0.03% 1.71% 0.03%
CBRE B 0.05% 1.33% 0.05%
CCK B 0.01% 0.69% 0.01%
CFG D 0.02% 0.06% 0.02%
CHD C 0.03% 0.8% 0.03%
CHRW B 0.02% 0.16% 0.02%
CLX C 0.03% 0.16% 0.03%
CNH C 0.01% 0.56% 0.01%
DFS C 0.04% 0.29% 0.04%
DGX B 0.02% 0.42% 0.02%
DOC B 0.02% 1.56% 0.02%
DOV B 0.04% 0.47% 0.04%
EQH C 0.02% 0.23% 0.02%
ES B 0.03% 1.74% 0.03%
EXPD B 0.02% 1.38% 0.02%
FITB B 0.04% 0.73% 0.04%
FOX B 0.01% 0.91% 0.01%
FSLR C 0.03% 1.85% 0.03%
GPC D 0.03% 1.16% 0.03%
HBAN B 0.03% 1.62% 0.03%
HIG B 0.05% 2.01% 0.05%
HOLX D 0.03% 1.24% 0.03%
HOOD C 0.02% 1.31% 0.02%
HPE C 0.03% 1.45% 0.03%
HRL F 0.01% 0.53% 0.01%
HST D 0.02% 1.57% 0.02%
IEX C 0.02% 0.32% 0.02%
IFF A 0.03% 1.84% 0.03%
IPG C 0.02% 1.21% 0.02%
IR B 0.05% 0.88% 0.05%
IRM C 0.05% 2.02% 0.05%
J A 0.02% 0.08% 0.02%
JBHT D 0.02% 0.57% 0.02%
K A 0.03% 1.65% 0.03%
KEYS B 0.03% 1.15% 0.03%
KIM C 0.02% 0.02% 0.02%
KMX D 0.02% 0.68% 0.02%
LKQ F 0.01% 1.16% 0.01%
LYB D 0.03% 1.7% 0.03%
MKC C 0.03% 0.92% 0.03%
MKTX D 0.01% 0.72% 0.01%
NDAQ C 0.04% 0.56% 0.04%
NI B 0.02% 1.6% 0.02%
NTAP D 0.03% 1.52% 0.03%
NTRS C 0.02% 0.68% 0.02%
OC C 0.02% 1.48% 0.02%
OKE C 0.07% 2.49% 0.07%
PARA D 0.01% 0.03% 0.01%
PFG B 0.03% 1.73% 0.03%
PHM B 0.04% 2.0% 0.04%
PNR B 0.02% 1.09% 0.02%
POOL C 0.02% 0.66% 0.02%
PPG C 0.04% 1.27% 0.04%
REG C 0.02% 0.03% 0.02%
SOLV D 0.01% 1.62% 0.01%
STE B 0.03% 1.71% 0.03%
STLD C 0.02% 0.78% 0.02%
STT B 0.04% 0.72% 0.04%
SYF C 0.03% 0.21% 0.03%
TRMB C 0.02% 1.37% 0.02%
TTC F 0.01% 0.02% 0.01%
ULTA D 0.02% 0.82% 0.02%
URI B 0.07% 2.41% 0.07%
WDC C 0.03% 0.15% 0.03%
WPC C 0.02% 1.61% 0.02%
WTRG D 0.01% 1.39% 0.01%
WTW B 0.04% 1.53% 0.04%
XYL C 0.04% 1.12% 0.04%
ACWI Overweight 509 Positions Relative to NUMV
Symbol Grade Weight
AAPL C 4.26%
MSFT C 3.89%
NVDA C 3.82%
AMZN C 2.34%
META B 1.59%
GOOGL D 1.22%
GOOG D 1.06%
AVGO C 0.99%
LLY D 0.96%
TSLA C 0.94%
JPM D 0.78%
BRK.A C 0.77%
UNH C 0.68%
XOM D 0.67%
V C 0.55%
PG C 0.53%
COST C 0.52%
MA B 0.52%
HD B 0.51%
JNJ C 0.5%
WMT B 0.46%
ABBV B 0.44%
NFLX B 0.4%
MRK F 0.37%
KO B 0.37%
BAC D 0.36%
ORCL B 0.35%
CRM C 0.34%
AMD C 0.33%
CVX F 0.33%
LIN B 0.3%
ADBE F 0.3%
PEP D 0.3%
TMO B 0.3%
MCD B 0.28%
GE C 0.27%
CSCO B 0.27%
ACN C 0.27%
IBM B 0.26%
NOW C 0.25%
ABT C 0.25%
DHR B 0.24%
TXN B 0.24%
QCOM D 0.24%
PM C 0.24%
VZ A 0.24%
WFC D 0.24%
CAT B 0.24%
AMGN D 0.23%
INTU D 0.23%
PFE D 0.22%
DIS D 0.22%
ISRG C 0.22%
NEE B 0.22%
RTX B 0.21%
GS B 0.21%
CMCSA C 0.21%
AMAT D 0.21%
SPGI C 0.21%
T B 0.2%
UNP D 0.2%
AXP B 0.2%
UBER C 0.19%
PGR C 0.19%
LOW B 0.19%
BLK B 0.18%
BKNG B 0.18%
ETN C 0.17%
TJX C 0.17%
HON C 0.17%
ELV D 0.16%
BSX B 0.16%
SYK C 0.16%
LMT A 0.16%
MS B 0.16%
COP F 0.16%
ADP C 0.15%
REGN D 0.15%
ADI C 0.15%
MDT B 0.15%
PLD C 0.15%
C C 0.15%
VRTX D 0.15%
FI B 0.14%
GILD B 0.14%
NKE D 0.14%
SBUX C 0.14%
TMUS B 0.14%
DE A 0.14%
MMC C 0.14%
PANW D 0.14%
AMT C 0.14%
CB B 0.14%
BX C 0.14%
CI C 0.13%
MDLZ C 0.13%
LRCX D 0.13%
BMY C 0.13%
KLAC D 0.13%
ANET C 0.13%
MU D 0.13%
HDB C 0.12%
ICE C 0.12%
BA F 0.12%
SHW B 0.12%
UPS D 0.12%
MELI C 0.12%
SO B 0.12%
INTC D 0.12%
SCHW D 0.12%
WM D 0.11%
KKR B 0.11%
EQIX B 0.11%
IBN C 0.11%
TT B 0.11%
ZTS B 0.11%
MO C 0.11%
DUK B 0.11%
EOG D 0.1%
NOC B 0.1%
PLTR C 0.1%
CDNS D 0.1%
MSI B 0.1%
MMM B 0.1%
WELL C 0.1%
CTAS C 0.1%
ITW B 0.1%
CME B 0.1%
SNPS F 0.1%
PYPL B 0.1%
CEG C 0.1%
CMG D 0.1%
MCO C 0.1%
HCA B 0.1%
TDG B 0.1%
APH C 0.1%
CL C 0.1%
PH B 0.1%
CRWD D 0.09%
CSX C 0.09%
ORLY B 0.09%
AON B 0.09%
FCX C 0.09%
GEV B 0.09%
GD C 0.09%
BDX D 0.09%
USB C 0.09%
TGT C 0.09%
CVS D 0.09%
PNC C 0.09%
MPC F 0.08%
HLT B 0.08%
NXPI D 0.08%
EMR D 0.08%
AFL A 0.08%
SLB F 0.08%
MRVL D 0.08%
ROP C 0.08%
MAR B 0.08%
AJG D 0.08%
CRH B 0.08%
FDX D 0.08%
MCK F 0.08%
NEM C 0.08%
CARR B 0.08%
APD B 0.08%
ECL B 0.08%
ROST C 0.07%
CCI C 0.07%
JCI B 0.07%
PCAR D 0.07%
WDAY D 0.07%
AEP C 0.07%
BK B 0.07%
AZO B 0.07%
DLR B 0.07%
TRV C 0.07%
O B 0.07%
SRE B 0.07%
PSX F 0.07%
NSC C 0.07%
GM C 0.07%
COF B 0.07%
SPG B 0.07%
TFC D 0.07%
PSA C 0.07%
WMB C 0.07%
DHI C 0.07%
ABNB D 0.07%
ADSK B 0.07%
PWR B 0.06%
DASH B 0.06%
VLO F 0.06%
KVUE B 0.06%
IQV D 0.06%
LHX C 0.06%
PRU C 0.06%
MPWR B 0.06%
CMI B 0.06%
RSG D 0.06%
RCL B 0.06%
MSCI C 0.06%
CPRT D 0.06%
TEL D 0.06%
LEN B 0.06%
WCN D 0.06%
KMI C 0.06%
KMB C 0.06%
AMP B 0.06%
GWW B 0.06%
FICO B 0.06%
D C 0.06%
FIS C 0.06%
TTD B 0.06%
APO B 0.06%
FTNT B 0.06%
ALL C 0.06%
AIG D 0.06%
MET B 0.06%
XEL B 0.05%
FANG F 0.05%
EA D 0.05%
NUE D 0.05%
RMD C 0.05%
GLW B 0.05%
DD B 0.05%
HES F 0.05%
SQ D 0.05%
EFX C 0.05%
SYY C 0.05%
HUM F 0.05%
YUM B 0.05%
CTSH B 0.05%
VRSK D 0.05%
KR B 0.05%
MNST D 0.05%
DOW C 0.05%
VST B 0.05%
ODFL D 0.05%
IT C 0.05%
HWM B 0.05%
EXR C 0.05%
AME C 0.05%
EXC B 0.05%
GEHC B 0.05%
CNC D 0.05%
FLUT C 0.05%
CTVA B 0.05%
OTIS B 0.05%
EW F 0.05%
PCG C 0.05%
COR F 0.05%
KDP B 0.05%
STZ C 0.05%
FERG D 0.05%
GIS B 0.05%
MCHP D 0.05%
F F 0.05%
A C 0.05%
FAST C 0.05%
LNG D 0.05%
IDXX D 0.05%
PEG B 0.05%
PAYX C 0.05%
AXON B 0.04%
DXCM F 0.04%
GRMN D 0.04%
BIIB F 0.04%
HSY D 0.04%
WEC B 0.04%
ANSS D 0.04%
ROK D 0.04%
MTB C 0.04%
ARES B 0.04%
ON D 0.04%
CHTR D 0.04%
ADM D 0.04%
TSCO B 0.04%
MTD C 0.04%
LULU D 0.04%
KHC C 0.04%
CSGP D 0.04%
CDW D 0.04%
VEEV C 0.04%
TRGP C 0.04%
NVR B 0.04%
DDOG D 0.04%
VMC C 0.04%
WAB B 0.04%
EIX B 0.04%
MLM D 0.04%
COIN F 0.04%
VICI C 0.04%
DELL C 0.04%
SNOW F 0.04%
OXY F 0.04%
EBAY B 0.04%
ED B 0.04%
ALNY C 0.04%
HPQ C 0.04%
VRT C 0.04%
NRG B 0.03%
CNP C 0.03%
CMS B 0.03%
UMC B 0.03%
BBY A 0.03%
TER C 0.03%
EME B 0.03%
TDY B 0.03%
WSM C 0.03%
LII C 0.03%
WAT B 0.03%
MOH D 0.03%
MDB D 0.03%
ILMN D 0.03%
OMC B 0.03%
LDOS A 0.03%
MKL C 0.03%
MRNA F 0.03%
EQT C 0.03%
EL D 0.03%
PTC C 0.03%
DRI C 0.03%
TRU B 0.03%
CPAY B 0.03%
CINF C 0.03%
STX B 0.03%
RF B 0.03%
BAH B 0.03%
CSL B 0.03%
ZBH F 0.03%
RBLX C 0.03%
HUBB B 0.03%
COO C 0.03%
GDDY C 0.03%
WST D 0.03%
INVH D 0.03%
DECK C 0.03%
WY C 0.03%
TROW C 0.03%
BLDR C 0.03%
FE B 0.03%
PPL A 0.03%
TTWO D 0.03%
SMCI F 0.03%
TYL C 0.03%
MSTR C 0.03%
BRO C 0.03%
AEE B 0.03%
TEAM D 0.03%
HUBS D 0.03%
VTR C 0.03%
RJF C 0.03%
DTE A 0.03%
SW B 0.03%
DVN F 0.03%
EQR C 0.03%
HAL F 0.03%
NET D 0.03%
FTV C 0.03%
APP C 0.03%
GPN D 0.03%
VLTO B 0.03%
SBAC C 0.03%
ETR A 0.03%
EPAM F 0.02%
SJM C 0.02%
TFX B 0.02%
TECH C 0.02%
JNPR A 0.02%
DOCU C 0.02%
EMN B 0.02%
OKTA F 0.02%
ELS D 0.02%
ACM B 0.02%
NDSN C 0.02%
DKS D 0.02%
JKHY B 0.02%
CPT C 0.02%
AMH D 0.02%
HEI C 0.02%
VTRS D 0.02%
BMRN F 0.02%
UDR C 0.02%
AES C 0.02%
FFIV B 0.02%
JBL C 0.02%
DT C 0.02%
ERIE B 0.02%
TW B 0.02%
CE D 0.02%
CHT B 0.02%
EVRG B 0.02%
GGG C 0.02%
UHS C 0.02%
KEY C 0.02%
ROL C 0.02%
DPZ D 0.02%
DLTR F 0.02%
PSTG F 0.02%
IP C 0.02%
ZS F 0.02%
UTHR B 0.02%
HEI C 0.02%
LNT A 0.02%
LVS C 0.02%
FWONK C 0.02%
PODD C 0.02%
GEN A 0.02%
SWKS F 0.02%
RPM B 0.02%
CF B 0.02%
LPLA D 0.02%
ENPH D 0.02%
SSNC C 0.02%
GLPI C 0.02%
SWK B 0.02%
RVTY B 0.02%
SNA B 0.02%
VRSN C 0.02%
TSN D 0.02%
FNF B 0.02%
ZM C 0.02%
EG B 0.02%
RS D 0.02%
DKNG C 0.02%
AMCR B 0.02%
L D 0.02%
TXT D 0.02%
ENTG D 0.02%
WSO C 0.02%
MRO D 0.02%
WRB D 0.02%
LYV A 0.02%
BURL C 0.02%
CTRA F 0.02%
MANH B 0.02%
ALGN D 0.02%
ZBRA B 0.02%
LH D 0.02%
DG F 0.02%
SUI C 0.02%
MAS B 0.02%
TPL C 0.02%
PKG B 0.02%
MAA C 0.02%
PINS D 0.02%
CCL C 0.02%
FDS C 0.02%
WBD D 0.02%
BAX C 0.02%
FCNCA D 0.02%
EXPE C 0.02%
ESS C 0.02%
CELH F 0.01%
LUV C 0.01%
WLK C 0.01%
UHAL B 0.01%
WBA F 0.01%
H B 0.01%
BEN F 0.01%
ACI F 0.01%
DINO F 0.01%
AZPN B 0.01%
DAL C 0.01%
BIO C 0.01%
FOXA B 0.01%
MOS F 0.01%
WIT C 0.01%
DAY D 0.01%
RIVN F 0.01%
PAYC D 0.01%
BSY C 0.01%
WYNN C 0.01%
KNX C 0.01%
SEIC B 0.01%
DVA B 0.01%
HSIC C 0.01%
LW D 0.01%
MGM D 0.01%
APA F 0.01%
MTCH C 0.01%
CHK C 0.01%
NLY B 0.01%
ROKU D 0.01%
TOST C 0.01%
RPRX C 0.01%
Z C 0.01%
CG C 0.01%
CRL F 0.01%
INCY C 0.01%
ALB D 0.01%
IOT C 0.01%
TAP D 0.01%
FBIN B 0.01%
HII F 0.01%
QRVO F 0.01%
CPB C 0.01%
NWSA D 0.01%
AFG C 0.01%
TWLO C 0.01%
CHRD F 0.01%
OVV F 0.01%
CTLT B 0.01%
SNAP D 0.01%
NBIX F 0.01%
AOS B 0.01%
EXAS D 0.01%
SAR C 0.0%
ACWI Underweight 0 Positions Relative to NUMV
Symbol Grade Weight
Compare ETFs