NUMV vs. ACVF ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | ACVF |
|---|---|---|
| 30 Days | 3.46% | 3.66% |
| 60 Days | 3.19% | 5.20% |
| 90 Days | 5.42% | 6.60% |
| 12 Months | 29.93% | 31.26% |
49 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.61% | 0.04% | 0.04% | |
| ARE | D | 1.1% | 0.02% | 0.02% | |
| AVB | B | 0.01% | 0.06% | 0.01% | |
| AWK | D | 1.66% | 0.02% | 0.02% | |
| BALL | D | 1.47% | 0.06% | 0.06% | |
| BBWI | D | 0.35% | 0.02% | 0.02% | |
| BKR | B | 2.42% | 0.08% | 0.08% | |
| BR | A | 1.66% | 0.06% | 0.06% | |
| CAH | B | 1.92% | 0.07% | 0.07% | |
| CBOE | B | 1.59% | 0.18% | 0.18% | |
| CBRE | B | 1.43% | 0.14% | 0.14% | |
| CFG | B | 0.07% | 0.07% | 0.07% | |
| CHD | B | 0.83% | 0.05% | 0.05% | |
| CHRW | C | 0.17% | 0.03% | 0.03% | |
| CLX | B | 0.16% | 0.01% | 0.01% | |
| DFS | B | 0.37% | 0.34% | 0.34% | |
| ES | D | 1.57% | 0.04% | 0.04% | |
| EXPD | D | 1.33% | 0.04% | 0.04% | |
| FITB | A | 0.8% | 0.12% | 0.12% | |
| FOX | A | 1.05% | 0.12% | 0.12% | |
| GPC | D | 1.02% | 0.06% | 0.06% | |
| HBAN | A | 1.92% | 0.05% | 0.05% | |
| HIG | B | 1.98% | 0.07% | 0.07% | |
| HOLX | D | 1.16% | 0.02% | 0.02% | |
| HPE | B | 1.68% | 0.23% | 0.23% | |
| HST | C | 1.51% | 0.02% | 0.02% | |
| IFF | D | 1.57% | 0.02% | 0.02% | |
| IPG | D | 1.12% | 0.19% | 0.19% | |
| IR | B | 0.96% | 0.07% | 0.07% | |
| J | F | 0.08% | 0.04% | 0.04% | |
| JBHT | C | 0.61% | 0.02% | 0.02% | |
| KEYS | A | 1.16% | 0.06% | 0.06% | |
| LH | C | 0.81% | 0.04% | 0.04% | |
| LKQ | D | 1.09% | 0.02% | 0.02% | |
| LYB | F | 1.47% | 0.04% | 0.04% | |
| MKC | D | 0.81% | 0.03% | 0.03% | |
| MKTX | D | 0.72% | 0.02% | 0.02% | |
| NTRS | A | 0.79% | 0.08% | 0.08% | |
| OKE | A | 2.82% | 0.09% | 0.09% | |
| PFG | D | 1.76% | 0.03% | 0.03% | |
| PHM | D | 1.81% | 0.03% | 0.03% | |
| POOL | C | 0.63% | 0.03% | 0.03% | |
| PPG | F | 1.21% | 0.07% | 0.07% | |
| SOLV | C | 1.51% | 0.01% | 0.01% | |
| STT | A | 0.77% | 0.1% | 0.1% | |
| SYF | B | 0.28% | 0.01% | 0.01% | |
| ULTA | F | 0.77% | 0.03% | 0.03% | |
| WTW | B | 1.62% | 0.08% | 0.08% | |
| XYL | D | 1.01% | 0.02% | 0.02% |
NUMV Overweight 41 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 2.61% | |
| IRM | D | 1.93% | |
| HOOD | B | 1.82% | |
| ATO | A | 1.79% | |
| GEN | B | 1.77% | |
| NI | A | 1.67% | |
| OC | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| BXP | D | 1.58% | |
| AIZ | A | 1.58% | |
| STE | F | 1.57% | |
| ALLE | D | 1.53% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| DOC | D | 1.47% | |
| WPC | D | 1.37% | |
| WTRG | B | 1.36% | |
| AVTR | F | 1.29% | |
| BG | F | 1.28% | |
| PNR | A | 1.22% | |
| ALLY | C | 1.02% | |
| STLD | B | 0.92% | |
| AKAM | D | 0.78% | |
| KMX | B | 0.68% | |
| CCK | C | 0.66% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| HRL | D | 0.49% | |
| CAG | D | 0.43% | |
| DGX | A | 0.42% | |
| IEX | B | 0.35% | |
| EQH | B | 0.26% | |
| WDC | D | 0.14% | |
| ACGL | D | 0.1% | |
| REG | B | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | D | 0.02% | |
| AVY | D | 0.01% |
NUMV Underweight 314 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.98% | |
| MSFT | F | -4.56% | |
| BRK.A | B | -2.76% | |
| AVGO | D | -2.01% | |
| TSLA | B | -1.92% | |
| HD | A | -1.77% | |
| COST | B | -1.72% | |
| MA | C | -1.7% | |
| CSCO | B | -1.59% | |
| PG | A | -1.53% | |
| LLY | F | -1.48% | |
| XOM | B | -1.46% | |
| ORCL | B | -1.18% | |
| TMUS | B | -1.05% | |
| MCD | D | -1.0% | |
| ADBE | C | -0.98% | |
| NOW | A | -0.95% | |
| BKNG | A | -0.94% | |
| INTU | C | -0.92% | |
| PEP | F | -0.9% | |
| TJX | A | -0.88% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.79% | |
| ABBV | D | -0.77% | |
| SO | D | -0.75% | |
| CVX | A | -0.73% | |
| ANET | C | -0.7% | |
| WFC | A | -0.7% | |
| MDLZ | F | -0.65% | |
| MRK | F | -0.65% | |
| SPGI | C | -0.62% | |
| ISRG | A | -0.62% | |
| ETN | A | -0.61% | |
| CI | F | -0.58% | |
| PM | B | -0.58% | |
| TXN | C | -0.56% | |
| AMD | F | -0.55% | |
| CPRT | A | -0.54% | |
| AMAT | F | -0.52% | |
| QCOM | F | -0.52% | |
| TMO | F | -0.52% | |
| UBER | D | -0.51% | |
| ABT | B | -0.51% | |
| NEE | D | -0.51% | |
| CAT | B | -0.51% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| ORLY | B | -0.48% | |
| MAR | B | -0.48% | |
| SPOT | B | -0.48% | |
| PANW | C | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| GRMN | B | -0.46% | |
| CME | A | -0.45% | |
| C | A | -0.45% | |
| GE | D | -0.45% | |
| RTX | C | -0.44% | |
| WM | A | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| CTAS | B | -0.4% | |
| LRCX | F | -0.39% | |
| DE | A | -0.39% | |
| CB | C | -0.38% | |
| RSG | A | -0.38% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | B | -0.35% | |
| ELV | F | -0.34% | |
| LMT | D | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| EXPE | B | -0.33% | |
| PNC | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| VRTX | F | -0.31% | |
| OMC | C | -0.3% | |
| KLAC | D | -0.3% | |
| ADSK | A | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| MCK | B | -0.28% | |
| EA | A | -0.28% | |
| AZO | C | -0.28% | |
| MPC | D | -0.28% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| EQIX | A | -0.24% | |
| MO | A | -0.23% | |
| REGN | F | -0.22% | |
| COP | C | -0.22% | |
| KKR | A | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| WDAY | B | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| AMP | A | -0.2% | |
| APH | A | -0.2% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| MNST | C | -0.19% | |
| AMT | D | -0.19% | |
| TSCO | D | -0.19% | |
| CSX | B | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| HLT | A | -0.18% | |
| T | A | -0.18% | |
| TT | A | -0.18% | |
| FCX | D | -0.18% | |
| GPN | B | -0.18% | |
| NOC | D | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| AON | A | -0.17% | |
| FTNT | C | -0.17% | |
| NXPI | D | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| HPQ | B | -0.15% | |
| FDX | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | C | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| SKX | D | -0.12% | |
| WELL | A | -0.12% | |
| TDG | D | -0.12% | |
| F | C | -0.12% | |
| NWSA | B | -0.12% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| PINS | D | -0.1% | |
| CCI | D | -0.1% | |
| LYV | A | -0.1% | |
| CTVA | C | -0.1% | |
| RCL | A | -0.1% | |
| RJF | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| EBAY | D | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | C | -0.09% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| CEG | D | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| MGM | D | -0.08% | |
| PEG | A | -0.08% | |
| BK | A | -0.07% | |
| GEHC | F | -0.07% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| GIS | D | -0.07% | |
| IP | B | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| TROW | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| MSCI | C | -0.06% | |
| UAL | A | -0.06% | |
| BBY | D | -0.06% | |
| CNC | D | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| EQR | B | -0.06% | |
| A | D | -0.06% | |
| DRI | B | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| TRV | B | -0.05% | |
| FTV | C | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| ALL | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | C | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| VEEV | C | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| WY | D | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| ZBH | C | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| AEP | D | -0.03% | |
| VTR | C | -0.03% | |
| SRE | A | -0.03% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
