IUSV vs. NUMV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to NuShares ESG Mid-Cap Value ETF (NUMV)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* 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

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period IUSV NUMV
30 Days 3.05% 3.46%
60 Days 4.28% 3.19%
90 Days 6.30% 5.42%
12 Months 27.24% 29.93%
84 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in NUMV Overlap
AIZ A 0.05% 1.58% 0.05%
AKAM D 0.03% 0.78% 0.03%
ALLE D 0.03% 1.53% 0.03%
ALLY C 0.04% 1.02% 0.04%
APTV D 0.06% 0.61% 0.06%
ARE D 0.07% 1.1% 0.07%
ATO A 0.1% 1.79% 0.1%
AVB B 0.14% 0.01% 0.01%
AVTR F 0.04% 1.29% 0.04%
AVY D 0.07% 0.01% 0.01%
AWK D 0.11% 1.66% 0.11%
BALL D 0.08% 1.47% 0.08%
BG F 0.05% 1.28% 0.05%
BKR B 0.19% 2.42% 0.19%
BR A 0.05% 1.66% 0.05%
BXP D 0.05% 1.58% 0.05%
CAG D 0.06% 0.43% 0.06%
CAH B 0.13% 1.92% 0.13%
CBOE B 0.03% 1.59% 0.03%
CBRE B 0.17% 1.43% 0.17%
CCK C 0.02% 0.66% 0.02%
CFG B 0.09% 0.07% 0.07%
CHD B 0.06% 0.83% 0.06%
CHRW C 0.06% 0.17% 0.06%
CLX B 0.09% 0.16% 0.09%
CNH C 0.04% 0.56% 0.04%
DFS B 0.09% 0.37% 0.09%
DGX A 0.08% 0.42% 0.08%
DOC D 0.07% 1.47% 0.07%
DOV A 0.12% 0.5% 0.12%
EQH B 0.01% 0.26% 0.01%
ES D 0.1% 1.57% 0.1%
EXPD D 0.05% 1.33% 0.05%
FITB A 0.14% 0.8% 0.14%
FOX A 0.03% 1.05% 0.03%
FSLR F 0.09% 1.48% 0.09%
GEN B 0.07% 1.77% 0.07%
GPC D 0.08% 1.02% 0.08%
HBAN A 0.11% 1.92% 0.11%
HIG B 0.15% 1.98% 0.15%
HOLX D 0.08% 1.16% 0.08%
HPE B 0.12% 1.68% 0.12%
HRL D 0.04% 0.49% 0.04%
HST C 0.02% 1.51% 0.02%
IEX B 0.08% 0.35% 0.08%
IFF D 0.1% 1.57% 0.1%
IPG D 0.05% 1.12% 0.05%
IR B 0.04% 0.96% 0.04%
IRM D 0.07% 1.93% 0.07%
J F 0.08% 0.08% 0.08%
JBHT C 0.06% 0.61% 0.06%
K A 0.09% 1.63% 0.09%
KEYS A 0.12% 1.16% 0.12%
KIM A 0.07% 0.02% 0.02%
KMX B 0.05% 0.68% 0.05%
LH C 0.09% 0.81% 0.09%
LKQ D 0.04% 1.09% 0.04%
LYB F 0.09% 1.47% 0.09%
MKC D 0.08% 0.81% 0.08%
MKTX D 0.04% 0.72% 0.04%
NDAQ A 0.14% 0.59% 0.14%
NI A 0.07% 1.67% 0.07%
NTAP C 0.07% 1.48% 0.07%
NTRS A 0.09% 0.79% 0.09%
OKE A 0.1% 2.82% 0.1%
PARA C 0.03% 0.03% 0.03%
PFG D 0.08% 1.76% 0.08%
PNR A 0.02% 1.22% 0.02%
POOL C 0.03% 0.63% 0.03%
PPG F 0.13% 1.21% 0.13%
REG B 0.05% 0.03% 0.03%
SOLV C 0.04% 1.51% 0.04%
STE F 0.04% 1.57% 0.04%
STLD B 0.03% 0.92% 0.03%
STT A 0.12% 0.77% 0.12%
SYF B 0.11% 0.28% 0.11%
TRMB B 0.08% 1.64% 0.08%
TTC D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.77% 0.03%
WDC D 0.09% 0.14% 0.09%
WPC D 0.05% 1.37% 0.05%
WTRG B 0.02% 1.36% 0.02%
WTW B 0.14% 1.62% 0.14%
XYL D 0.13% 1.01% 0.13%
IUSV Overweight 644 Positions Relative to NUMV
Symbol Grade Weight
BRK.A B 3.74%
JPM A 3.01%
XOM B 2.34%
JNJ D 1.6%
WMT A 1.6%
UNH C 1.48%
BAC A 1.35%
CVX A 1.2%
HD A 1.11%
WFC A 1.08%
PG A 1.05%
COST B 1.04%
CSCO B 1.02%
DIS B 0.87%
ABT B 0.87%
IBM C 0.84%
ABBV D 0.83%
GS A 0.81%
V A 0.77%
VZ C 0.75%
CMCSA B 0.73%
MS A 0.72%
AMGN D 0.7%
T A 0.7%
RTX C 0.69%
NEE D 0.68%
LOW D 0.67%
DHR F 0.67%
HON B 0.66%
KO D 0.65%
MRK F 0.65%
BLK C 0.64%
PFE D 0.64%
PEP F 0.63%
C A 0.57%
PM B 0.55%
TMO F 0.55%
MA C 0.53%
TXN C 0.52%
BMY B 0.52%
SCHW B 0.52%
MCD D 0.52%
TMUS B 0.51%
LMT D 0.5%
GILD C 0.5%
MU D 0.48%
GE D 0.48%
MDT D 0.48%
INTC D 0.47%
CB C 0.47%
ACN C 0.46%
LIN D 0.46%
PLD D 0.46%
UPS C 0.42%
ELV F 0.41%
MO A 0.41%
SO D 0.41%
CI F 0.4%
SPGI C 0.4%
ICE C 0.39%
QCOM F 0.38%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
MCK B 0.35%
WELL A 0.34%
USB A 0.34%
CAT B 0.34%
UNP C 0.34%
ADP B 0.33%
GD F 0.33%
PGR A 0.33%
MMM D 0.32%
EMR A 0.32%
COF B 0.31%
APD A 0.31%
TGT F 0.31%
NOC D 0.3%
CVS D 0.3%
BDX F 0.29%
FDX B 0.29%
GM B 0.28%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
TRV B 0.26%
FI A 0.26%
NSC B 0.26%
BA F 0.25%
JCI C 0.25%
BK A 0.25%
SRE A 0.25%
BSX B 0.25%
PSX C 0.24%
ETN A 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
NKE D 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
GEV B 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
SYK C 0.21%
TJX A 0.21%
FIS C 0.21%
AXP A 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
VRTX F 0.2%
SHW A 0.2%
EQIX A 0.2%
KVUE A 0.2%
CL D 0.2%
SBUX A 0.2%
NEM D 0.2%
COR B 0.19%
WM A 0.19%
ADI D 0.19%
F C 0.19%
PEG A 0.19%
DE A 0.19%
KMB D 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
EXC C 0.17%
APH A 0.17%
XEL A 0.17%
CEG D 0.17%
KR B 0.17%
ITW B 0.17%
CTVA C 0.17%
MCO B 0.17%
CTSH B 0.17%
AON A 0.17%
ZTS D 0.16%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
HCA F 0.15%
CTAS B 0.15%
HUM C 0.15%
RMD C 0.15%
OXY D 0.15%
SPG B 0.15%
WAB B 0.15%
CSX B 0.15%
ROP B 0.15%
MSI B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
DLR B 0.14%
CARR D 0.14%
VICI C 0.14%
ED D 0.14%
TT A 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
PSA D 0.13%
WEC A 0.13%
EBAY D 0.13%
ECL D 0.13%
CNC D 0.13%
HAL C 0.12%
TROW B 0.12%
PAYX C 0.12%
KHC F 0.12%
TEL B 0.12%
BIIB F 0.11%
RF A 0.11%
OTIS C 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
EQT B 0.11%
AMP A 0.11%
EOG A 0.11%
VTR C 0.11%
WBD C 0.1%
ZBH C 0.1%
EA A 0.1%
TDY B 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
IP B 0.09%
CMS C 0.09%
ZBRA B 0.09%
OMC C 0.09%
MSCI C 0.09%
CHTR C 0.09%
YUM B 0.09%
FE C 0.09%
PKG A 0.09%
IQV D 0.09%
TSCO D 0.08%
TER D 0.08%
CSGP D 0.08%
KEY B 0.08%
BBY D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
RSG A 0.08%
VRSK A 0.08%
TSN B 0.08%
DAL C 0.08%
MAA B 0.08%
NRG B 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
VTRS A 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
ON D 0.07%
BAX D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
HSY F 0.07%
DOCU A 0.07%
AZO C 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
EVRG A 0.06%
MCHP D 0.06%
AMCR D 0.06%
PWR A 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
CTLT B 0.05%
FHN A 0.05%
NWSA B 0.05%
TAP C 0.05%
TECH D 0.05%
PODD C 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
ALB C 0.05%
STX D 0.05%
MLM B 0.05%
INCY C 0.05%
JLL D 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
AAL B 0.04%
UTHR C 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
BRO B 0.03%
THO B 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
OSK B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
BERY B 0.03%
ADC B 0.03%
GLPI C 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 6 Positions Relative to NUMV
Symbol Grade Weight
URI B -2.61%
HOOD B -1.82%
PHM D -1.81%
OC A -1.66%
BBWI D -0.35%
ACGL D -0.1%
Compare ETFs