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%
Compare ETFs