NUMV vs. BSV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Vanguard Short-Term Bond ETF (BSV)
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
BSV
Vanguard Short-Term Bond ETF
BSV Description
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$77.32
Average Daily Volume
2,089,462
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | BSV |
---|---|---|
30 Days | 3.46% | -0.28% |
60 Days | 3.19% | -1.26% |
90 Days | 5.42% | -0.34% |
12 Months | 29.93% | 5.43% |
51 Overlapping Holdings
Symbol | Grade | Weight in NUMV | Weight in BSV | Overlap | |
---|---|---|---|---|---|
AIZ | A | 1.58% | 0.01% | 0.01% | |
ALLE | D | 1.53% | 0.01% | 0.01% | |
ALLY | C | 1.02% | 0.01% | 0.01% | |
APTV | D | 0.61% | 0.01% | 0.01% | |
ARE | D | 1.1% | 0.01% | 0.01% | |
ATO | A | 1.79% | 0.01% | 0.01% | |
AVB | B | 0.01% | 0.01% | 0.01% | |
AWK | D | 1.66% | 0.01% | 0.01% | |
BG | F | 1.28% | 0.01% | 0.01% | |
BR | A | 1.66% | 0.01% | 0.01% | |
BXP | D | 1.58% | 0.01% | 0.01% | |
CAG | D | 0.43% | 0.01% | 0.01% | |
CAH | B | 1.92% | 0.01% | 0.01% | |
CFG | B | 0.07% | 0.01% | 0.01% | |
CHD | B | 0.83% | 0.01% | 0.01% | |
CLX | B | 0.16% | 0.01% | 0.01% | |
CNH | C | 0.56% | 0.01% | 0.01% | |
DFS | B | 0.37% | 0.01% | 0.01% | |
DGX | A | 0.42% | 0.01% | 0.01% | |
DOC | D | 1.47% | 0.01% | 0.01% | |
DOV | A | 0.5% | 0.01% | 0.01% | |
EQH | B | 0.26% | 0.01% | 0.01% | |
ES | D | 1.57% | 0.01% | 0.01% | |
FITB | A | 0.8% | 0.01% | 0.01% | |
HBAN | A | 1.92% | 0.01% | 0.01% | |
HPE | B | 1.68% | 0.01% | 0.01% | |
HRL | D | 0.49% | 0.01% | 0.01% | |
HST | C | 1.51% | 0.01% | 0.01% | |
IFF | D | 1.57% | 0.01% | 0.01% | |
IPG | D | 1.12% | 0.01% | 0.01% | |
JBHT | C | 0.61% | 0.01% | 0.01% | |
K | A | 1.63% | 0.01% | 0.01% | |
KEYS | A | 1.16% | 0.01% | 0.01% | |
KIM | A | 0.02% | 0.01% | 0.01% | |
LH | C | 0.81% | 0.01% | 0.01% | |
LYB | F | 1.47% | 0.01% | 0.01% | |
MKC | D | 0.81% | 0.01% | 0.01% | |
NDAQ | A | 0.59% | 0.01% | 0.01% | |
NI | A | 1.67% | 0.02% | 0.02% | |
NTAP | C | 1.48% | 0.01% | 0.01% | |
NTRS | A | 0.79% | 0.01% | 0.01% | |
OC | A | 1.66% | 0.01% | 0.01% | |
OKE | A | 2.82% | 0.01% | 0.01% | |
PFG | D | 1.76% | 0.01% | 0.01% | |
PHM | D | 1.81% | 0.01% | 0.01% | |
PPG | F | 1.21% | 0.01% | 0.01% | |
STLD | B | 0.92% | 0.01% | 0.01% | |
STT | A | 0.77% | 0.01% | 0.01% | |
SYF | B | 0.28% | 0.01% | 0.01% | |
TRMB | B | 1.64% | 0.01% | 0.01% | |
WPC | D | 1.37% | 0.01% | 0.01% |
NUMV Overweight 39 Positions Relative to BSV
Symbol | Grade | Weight | |
---|---|---|---|
URI | B | 2.61% | |
BKR | B | 2.42% | |
HIG | B | 1.98% | |
IRM | D | 1.93% | |
HOOD | B | 1.82% | |
GEN | B | 1.77% | |
WTW | B | 1.62% | |
CBOE | B | 1.59% | |
STE | F | 1.57% | |
SOLV | C | 1.51% | |
FSLR | F | 1.48% | |
BALL | D | 1.47% | |
CBRE | B | 1.43% | |
WTRG | B | 1.36% | |
EXPD | D | 1.33% | |
AVTR | F | 1.29% | |
PNR | A | 1.22% | |
HOLX | D | 1.16% | |
LKQ | D | 1.09% | |
FOX | A | 1.05% | |
GPC | D | 1.02% | |
XYL | D | 1.01% | |
IR | B | 0.96% | |
AKAM | D | 0.78% | |
ULTA | F | 0.77% | |
MKTX | D | 0.72% | |
KMX | B | 0.68% | |
CCK | C | 0.66% | |
POOL | C | 0.63% | |
BBWI | D | 0.35% | |
IEX | B | 0.35% | |
CHRW | C | 0.17% | |
WDC | D | 0.14% | |
ACGL | D | 0.1% | |
J | F | 0.08% | |
REG | B | 0.03% | |
PARA | C | 0.03% | |
TTC | D | 0.02% | |
AVY | D | 0.01% |
NUMV Underweight 390 Positions Relative to BSV
Symbol | Grade | Weight | |
---|---|---|---|
WIT | A | -0.26% | |
CARR | D | -0.03% | |
STLA | F | -0.02% | |
TAP | C | -0.02% | |
BIIB | F | -0.02% | |
KLAC | D | -0.02% | |
MDT | D | -0.02% | |
NOC | D | -0.02% | |
VOD | F | -0.02% | |
ETN | A | -0.02% | |
MCHP | D | -0.02% | |
OTIS | C | -0.02% | |
DD | D | -0.02% | |
VZ | C | -0.02% | |
V | A | -0.02% | |
CHTR | C | -0.02% | |
NNN | D | -0.01% | |
NEU | C | -0.01% | |
NVT | B | -0.01% | |
MOS | F | -0.01% | |
MAS | D | -0.01% | |
PCAR | B | -0.01% | |
MA | C | -0.01% | |
MLM | B | -0.01% | |
LNC | B | -0.01% | |
MHK | D | -0.01% | |
LIN | D | -0.01% | |
OGS | A | -0.01% | |
LDOS | C | -0.01% | |
MCO | B | -0.01% | |
IVZ | B | -0.01% | |
HP | B | -0.01% | |
HOG | D | -0.01% | |
INTU | C | -0.01% | |
JHG | A | -0.01% | |
HES | B | -0.01% | |
JEF | A | -0.01% | |
JD | D | -0.01% | |
HAS | D | -0.01% | |
L | A | -0.01% | |
JCI | C | -0.01% | |
H | B | -0.01% | |
GXO | B | -0.01% | |
KMPR | B | -0.01% | |
KMB | D | -0.01% | |
EQR | B | -0.01% | |
EPR | D | -0.01% | |
DHI | D | -0.01% | |
FTNT | C | -0.01% | |
EL | F | -0.01% | |
EFX | F | -0.01% | |
FRT | B | -0.01% | |
DAL | C | -0.01% | |
EA | A | -0.01% | |
FNB | A | -0.01% | |
DXC | B | -0.01% | |
CSL | C | -0.01% | |
FMC | D | -0.01% | |
FLS | B | -0.01% | |
GBDC | C | -0.01% | |
BC | C | -0.01% | |
BAX | D | -0.01% | |
CNA | B | -0.01% | |
CMI | A | -0.01% | |
AVT | C | -0.01% | |
BRX | A | -0.01% | |
AEP | D | -0.01% | |
AEE | A | -0.01% | |
ADM | D | -0.01% | |
ARW | D | -0.01% | |
CF | B | -0.01% | |
BKU | A | -0.01% | |
CE | F | -0.01% | |
CDNS | B | -0.01% | |
AON | A | -0.01% | |
A | D | -0.01% | |
BEN | C | -0.01% | |
AN | C | -0.01% | |
CACC | D | -0.01% | |
CPT | B | -0.01% | |
BDN | C | -0.01% | |
BCSF | C | -0.01% | |
AMG | B | -0.01% | |
THG | A | -0.01% | |
UNM | A | -0.01% | |
WEC | A | -0.01% | |
TEL | B | -0.01% | |
WAL | B | -0.01% | |
SYK | C | -0.01% | |
SWK | D | -0.01% | |
VNT | B | -0.01% | |
XEL | A | -0.01% | |
SLG | B | -0.01% | |
SKT | B | -0.01% | |
SITC | D | -0.01% | |
RS | B | -0.01% | |
ROST | C | -0.01% | |
PVH | C | -0.01% | |
RL | B | -0.01% | |
RGA | A | -0.01% | |
SPGI | C | -0.01% | |
SNX | C | -0.01% | |
SNV | B | -0.01% | |
MAIN | A | -0.01% | |
MAA | B | -0.01% | |
NFG | A | -0.01% | |
NEM | D | -0.01% | |
ORLY | B | -0.01% | |
ORI | A | -0.01% | |
OPI | F | -0.01% | |
LNT | A | -0.01% | |
LLY | F | -0.01% | |
LII | A | -0.01% | |
OCSL | F | -0.01% | |
LEG | F | -0.01% | |
MSI | B | -0.01% | |
LAZ | B | -0.01% | |
MRVL | B | -0.01% | |
MCK | B | -0.01% | |
PDM | D | -0.01% | |
NSC | B | -0.01% | |
MP | B | -0.01% | |
GSBD | F | -0.01% | |
HUBB | B | -0.01% | |
HSY | F | -0.01% | |
HRB | D | -0.01% | |
JNPR | F | -0.01% | |
IP | B | -0.01% | |
HII | D | -0.01% | |
ILMN | D | -0.01% | |
GWW | B | -0.01% | |
KSS | F | -0.01% | |
KRC | C | -0.01% | |
KR | B | -0.01% | |
DLR | B | -0.01% | |
FHN | A | -0.01% | |
EMR | A | -0.01% | |
EMN | D | -0.01% | |
FTV | C | -0.01% | |
FDX | B | -0.01% | |
ED | D | -0.01% | |
CUBE | D | -0.01% | |
DVN | F | -0.01% | |
CTVA | C | -0.01% | |
FAF | A | -0.01% | |
FLEX | A | -0.01% | |
DOW | F | -0.01% | |
COKE | C | -0.01% | |
ALB | C | -0.01% | |
CNP | B | -0.01% | |
BWA | D | -0.01% | |
BABA | D | -0.01% | |
CMS | C | -0.01% | |
AWH | F | -0.01% | |
AFG | A | -0.01% | |
BRO | B | -0.01% | |
ADSK | A | -0.01% | |
ADI | D | -0.01% | |
BKH | A | -0.01% | |
APH | A | -0.01% | |
APD | A | -0.01% | |
AMAT | F | -0.01% | |
CP | D | -0.01% | |
COST | B | -0.01% | |
UDR | B | -0.01% | |
UAL | A | -0.01% | |
TDY | B | -0.01% | |
WAB | B | -0.01% | |
TXT | D | -0.01% | |
TSLX | C | -0.01% | |
SWKS | F | -0.01% | |
VOYA | B | -0.01% | |
VNO | B | -0.01% | |
VMC | B | -0.01% | |
WY | D | -0.01% | |
WU | D | -0.01% | |
VFC | C | -0.01% | |
TKR | D | -0.01% | |
WM | A | -0.01% | |
WHR | B | -0.01% | |
PNW | B | -0.01% | |
ROK | B | -0.01% | |
RNR | C | -0.01% | |
SF | B | -0.01% | |
PSEC | D | -0.01% | |
PSA | D | -0.01% | |
SCCO | F | -0.01% | |
RF | A | -0.01% | |
SBRA | C | -0.01% | |
GLPI | C | -0.01% | |
HAL | C | -0.01% | |
KO | D | -0.01% | |
ESS | B | -0.01% | |
KEY | B | -0.01% | |
KDP | D | -0.01% | |
HUM | C | -0.01% | |
NUE | C | -0.01% | |
MMM | D | -0.01% | |
OHI | C | -0.01% | |
LHX | C | -0.01% | |
MET | A | -0.01% | |
O | D | -0.01% | |
NXPI | D | -0.01% | |
MDLZ | F | -0.01% | |
BHP | F | -0.01% | |
CRM | B | -0.01% | |
AZO | C | -0.01% | |
CME | A | -0.01% | |
AGR | B | -0.01% | |
CL | D | -0.01% | |
DHR | F | -0.01% | |
DTE | C | -0.01% | |
EVRG | A | -0.01% | |
ETR | B | -0.01% | |
CNO | A | -0.01% | |
GP | F | -0.01% | |
MAR | B | -0.01% | |
LRCX | F | -0.01% | |
AMGN | D | -0.01% | |
WB | D | -0.01% | |
VTR | C | -0.01% | |
SYY | B | -0.01% | |
ZTS | D | -0.01% | |
VRSK | A | -0.01% | |
SRE | A | -0.01% | |
R | B | -0.01% | |
PKG | A | -0.01% | |
PYPL | B | -0.01% | |
PRU | A | -0.01% | |
PEG | A | -0.01% | |
AES | F | -0.01% | |
ADP | B | -0.01% | |
ABT | B | -0.01% | |
KMI | A | -0.01% | |
DLTR | F | -0.01% | |
EOG | A | -0.01% | |
EIX | B | -0.01% | |
DE | A | -0.01% | |
FSK | A | -0.01% | |
D | C | -0.01% | |
EBAY | D | -0.01% | |
LEN | D | -0.01% | |
NVDA | C | -0.01% | |
ITW | B | -0.01% | |
UNP | C | -0.01% | |
TT | A | -0.01% | |
AFL | B | -0.01% | |
ADBE | C | -0.01% | |
BLK | C | -0.01% | |
BIDU | F | -0.01% | |
FANG | D | -0.01% | |
CSX | B | -0.01% | |
CSCO | B | -0.01% | |
EXPE | B | -0.01% | |
EXC | C | -0.01% | |
AL | B | -0.01% | |
TJX | A | -0.01% | |
WLK | D | -0.01% | |
PM | B | -0.01% | |
RSG | A | -0.01% | |
SHW | A | -0.01% | |
ROP | B | -0.01% | |
PG | A | -0.01% | |
PPL | B | -0.01% | |
AMT | D | -0.01% | |
COP | C | -0.01% | |
VLO | C | -0.01% | |
TMO | F | -0.01% | |
WEST | C | -0.01% | |
WMB | A | -0.01% | |
SLB | C | -0.01% | |
QCOM | F | -0.01% | |
RPRX | D | -0.01% | |
PH | A | -0.01% | |
CB | C | -0.01% | |
CPB | D | -0.01% | |
USB | A | -0.01% | |
UPS | C | -0.01% | |
TGT | F | -0.01% | |
UNH | C | -0.01% | |
WBA | F | -0.01% | |
AIG | B | -0.01% | |
CM | A | -0.01% | |
AER | B | -0.01% | |
BK | A | -0.01% | |
CCI | D | -0.01% | |
BERY | B | -0.01% | |
DUK | C | -0.01% | |
GD | F | -0.01% | |
CAF | D | -0.01% | |
ICE | C | -0.01% | |
ET | A | -0.01% | |
EQIX | A | -0.01% | |
FOXA | B | -0.01% | |
OMC | C | -0.01% | |
MCD | D | -0.01% | |
MRK | F | -0.01% | |
GPN | B | -0.01% | |
HON | B | -0.01% | |
JNJ | D | -0.01% | |
GIS | D | -0.01% | |
HD | A | -0.01% | |
GE | D | -0.01% | |
SBUX | A | -0.01% | |
SPG | B | -0.01% | |
LVS | C | -0.01% | |
NKE | D | -0.01% | |
MMC | B | -0.01% | |
PAA | B | -0.01% | |
TFC | A | -0.01% | |
TXN | C | -0.01% | |
ZBH | C | -0.01% | |
STZ | D | -0.01% | |
PNC | B | -0.01% | |
RTX | C | -0.01% | |
PSX | C | -0.01% | |
PFE | D | -0.01% | |
BKNG | A | -0.01% | |
ARCC | A | -0.01% | |
BDX | F | -0.01% | |
AMP | A | -0.01% | |
CAT | B | -0.01% | |
CMA | A | -0.01% | |
BSX | B | -0.01% | |
AVGO | D | -0.01% | |
DIS | B | -0.01% | |
DG | F | -0.01% | |
EDC | F | -0.01% | |
FIS | C | -0.01% | |
ALL | A | -0.01% | |
COE | D | -0.01% | |
GOOGL | C | -0.01% | |
HPQ | B | -0.01% | |
MPLX | A | -0.01% | |
GSK | F | -0.01% | |
MO | A | -0.01% | |
LOW | D | -0.01% | |
MU | D | -0.01% | |
MTB | A | -0.01% | |
AMZN | C | -0.01% | |
AXP | A | -0.01% | |
EPD | A | -0.01% | |
DB | D | -0.01% | |
COF | B | -0.01% | |
INTC | D | -0.01% | |
GILD | C | -0.01% | |
MPC | D | -0.01% | |
NEE | D | -0.01% | |
RY | A | -0.01% | |
PEP | F | -0.01% | |
VTRS | A | -0.01% | |
AZN | D | -0.01% | |
BNS | A | -0.01% | |
HCA | F | -0.01% | |
EQNR | D | -0.01% | |
CVX | A | -0.01% | |
NWG | C | -0.01% | |
IBM | C | -0.01% | |
SCHW | B | -0.01% | |
PCG | A | -0.01% | |
LUV | C | -0.01% | |
LMT | D | -0.01% | |
TSN | B | -0.01% | |
WMT | A | -0.01% | |
SO | D | -0.01% | |
T | A | -0.01% | |
TMUS | B | -0.01% | |
WELL | A | -0.01% | |
TD | F | -0.01% | |
CI | F | -0.01% | |
ORCL | B | -0.01% | |
BMO | A | -0.01% | |
CMCSA | B | -0.01% | |
GM | B | -0.01% | |
XOM | B | -0.01% | |
ABBV | D | -0.01% | |
BMY | B | -0.01% | |
CVS | D | -0.01% | |
GS | A | -0.01% | |
MSFT | F | -0.01% | |
MUFG | B | -0.01% | |
BA | F | -0.01% | |
HSBC | B | -0.01% | |
AAPL | C | -0.01% | |
DELL | C | -0.01% | |
WFC | A | -0.01% | |
C | A | -0.01% | |
MS | A | -0.01% | |
BAC | A | -0.01% | |
JPM | A | -0.01% |
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
BSV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Utilities - Diversified
Household & Personal Products