NUMV vs. AUSF ETF Comparison

or Try an Advanced Search...

NUMV vs. AUSF ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Global X Adaptive U.S. Factor ETF (AUSF)

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 ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

34,608

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	AUSF
30 Days	3.35%	1.45%
60 Days	4.91%	2.31%
90 Days	11.33%	7.95%
12 Months	28.85%	37.40%

20 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in AUSF	Overlap
AKAM	D	0.87%	0.08%	0.08%
ALLY	F	0.97%	0.4%	0.4%
BG	F	1.44%	0.43%	0.43%
BR	C	1.54%	0.82%	0.82%
CAG	B	0.52%	0.52%	0.52%
CAH	C	1.79%	0.08%	0.08%
CBOE	C	1.71%	0.96%	0.96%
CFG	D	0.06%	0.48%	0.06%
CHD	C	0.8%	0.11%	0.11%
CNH	C	0.56%	0.53%	0.53%
DGX	B	0.42%	0.09%	0.09%
FITB	B	0.73%	0.51%	0.51%
HBAN	B	1.62%	0.48%	0.48%
HIG	B	2.01%	0.09%	0.09%
HOLX	D	1.24%	0.07%	0.07%
HPE	C	1.45%	0.45%	0.45%
LYB	D	1.7%	0.48%	0.48%
OKE	C	2.49%	0.55%	0.55%
SOLV	D	1.62%	0.59%	0.59%
SYF	C	0.21%	0.49%	0.21%

NUMV Overweight 68 Positions Relative to AUSF

Symbol	Grade	Weight
URI	B	2.41%
IRM	C	2.02%
PHM	B	2.0%
BKR	C	1.97%
AWK	C	1.89%
FSLR	C	1.85%
IFF	A	1.84%
ES	B	1.74%
PFG	B	1.73%
STE	B	1.71%
ATO	B	1.71%
AVTR	C	1.67%
K	A	1.65%
BXP	C	1.64%
WPC	C	1.61%
BALL	C	1.6%
NI	B	1.6%
HST	D	1.57%
ALLE	B	1.57%
DOC	B	1.56%
WTW	B	1.53%
NTAP	D	1.52%
OC	C	1.48%
AIZ	B	1.44%
WTRG	D	1.39%
EXPD	B	1.38%
TRMB	C	1.37%
CBRE	B	1.33%
HOOD	C	1.31%
PPG	C	1.27%
ARE	C	1.27%
IPG	C	1.21%
GPC	D	1.16%
LKQ	F	1.16%
KEYS	B	1.15%
XYL	C	1.12%
PNR	B	1.09%
MKC	C	0.92%
FOX	B	0.91%
IR	B	0.88%
ULTA	D	0.82%
APTV	D	0.8%
STLD	C	0.78%
MKTX	D	0.72%
STT	B	0.72%
CCK	B	0.69%
KMX	D	0.68%
NTRS	C	0.68%
POOL	C	0.66%
JBHT	D	0.57%
NDAQ	C	0.56%
HRL	F	0.53%
DOV	B	0.47%
BBWI	D	0.34%
IEX	C	0.32%
DFS	C	0.29%
EQH	C	0.23%
CHRW	B	0.16%
CLX	C	0.16%
WDC	C	0.15%
ACGL	B	0.11%
J	A	0.08%
REG	C	0.03%
PARA	D	0.03%
AVB	C	0.02%
KIM	C	0.02%
TTC	F	0.02%
AVY	C	0.01%

NUMV Underweight 169 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	B	-2.22%
VZ	A	-2.03%
T	B	-1.92%
TMUS	B	-1.63%
RTX	B	-1.63%
WMT	B	-1.59%
LMT	A	-1.59%
JNPR	A	-1.53%
BRK.A	C	-1.53%
JNJ	C	-1.52%
GD	C	-1.5%
MMC	C	-1.49%
AJG	D	-1.48%
ROP	C	-1.46%
LIN	B	-1.45%
V	C	-1.45%
RSG	D	-1.45%
CME	B	-1.35%
DOX	C	-1.35%
WM	D	-1.35%
ACI	F	-1.32%
CSCO	B	-1.31%
MRK	F	-1.27%
EA	D	-1.24%
KO	B	-1.22%
MCD	B	-1.2%
BSX	B	-1.18%
PG	C	-0.88%
PEP	D	-0.76%
UNM	B	-0.6%
LAD	B	-0.59%
WMB	C	-0.59%
KMI	C	-0.58%
MO	C	-0.58%
DTM	C	-0.58%
HII	F	-0.57%
SIG	C	-0.57%
KRC	C	-0.57%
CMA	C	-0.57%
HOG	C	-0.56%
CNC	D	-0.55%
EMN	B	-0.54%
CHE	C	-0.54%
FMC	B	-0.54%
BBY	A	-0.54%
COLB	B	-0.54%
UAL	B	-0.54%
LBRDK	C	-0.53%
JXN	B	-0.53%
ARW	B	-0.53%
MDT	B	-0.53%
IP	C	-0.52%
VICI	C	-0.52%
FOXA	B	-0.52%
DAL	C	-0.52%
KEY	C	-0.52%
KHC	C	-0.51%
PNC	C	-0.51%
MTB	C	-0.51%
RF	B	-0.51%
AGNC	B	-0.51%
SON	D	-0.51%
TPR	A	-0.51%
STWD	B	-0.51%
USB	C	-0.5%
WBS	C	-0.5%
GM	C	-0.5%
UBSI	D	-0.5%
WHR	C	-0.5%
PB	D	-0.5%
CMCSA	C	-0.5%
PRGO	F	-0.49%
SNX	C	-0.49%
VTRS	D	-0.49%
TAP	D	-0.49%
PVH	D	-0.48%
CVS	D	-0.48%
LNC	C	-0.48%
ADM	D	-0.48%
UGI	B	-0.48%
AM	B	-0.48%
RDN	D	-0.48%
FNB	D	-0.48%
AVT	B	-0.48%
RPRX	C	-0.47%
AGCO	D	-0.47%
OMF	D	-0.47%
CADE	C	-0.47%
ONB	D	-0.47%
C	C	-0.47%
FHN	D	-0.47%
ZION	D	-0.46%
CE	D	-0.46%
GAP	F	-0.46%
X	F	-0.46%
AL	C	-0.46%
CRBG	C	-0.46%
OZK	F	-0.46%
DINO	F	-0.46%
ABG	D	-0.45%
OGN	D	-0.45%
MOS	F	-0.45%
LEA	D	-0.45%
BEN	F	-0.44%
HPQ	C	-0.44%
NOV	F	-0.44%
EMR	D	-0.44%
M	F	-0.44%
HP	F	-0.42%
PTEN	F	-0.41%
MCK	F	-0.38%
CIVI	F	-0.38%
F	F	-0.38%
WBA	F	-0.38%
INTC	D	-0.32%
AMGN	D	-0.32%
YUM	B	-0.27%
PGR	C	-0.19%
CACI	B	-0.19%
ABBV	B	-0.18%
TW	B	-0.13%
KR	B	-0.13%
AFL	A	-0.12%
COST	C	-0.12%
TRV	C	-0.12%
ORI	B	-0.11%
AAPL	C	-0.11%
WRB	D	-0.11%
SO	B	-0.11%
LDOS	A	-0.11%
TJX	C	-0.1%
REGN	D	-0.1%
VRTX	D	-0.1%
GRMN	D	-0.1%
MSI	B	-0.1%
DUK	B	-0.1%
NOC	B	-0.1%
ADP	C	-0.09%
KMB	C	-0.09%
XOM	D	-0.09%
ATR	B	-0.09%
MA	B	-0.09%
MDLZ	C	-0.09%
DRI	C	-0.09%
PKG	B	-0.09%
FDS	C	-0.09%
ED	B	-0.09%
ICE	C	-0.09%
CVX	F	-0.08%
CB	B	-0.08%
GDDY	C	-0.08%
BDX	D	-0.08%
PCAR	D	-0.08%
NEU	D	-0.08%
L	D	-0.08%
UNH	C	-0.08%
VRSK	D	-0.08%
PSX	F	-0.07%
NSIT	C	-0.07%
DLB	D	-0.07%
ECL	B	-0.07%
HON	C	-0.07%
AME	C	-0.07%
CASY	D	-0.07%
CI	C	-0.07%
VRSN	C	-0.07%
SNA	B	-0.07%
CL	C	-0.07%
PNW	C	-0.07%