NUMV vs. COWZ ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Pacer US Cash Cows 100 ETF (COWZ)
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
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | COWZ |
|---|---|---|
| 30 Days | 3.46% | 6.35% |
| 60 Days | 3.19% | 5.48% |
| 90 Days | 5.42% | 5.59% |
| 12 Months | 29.93% | 22.91% |
NUMV Overweight 85 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | B | 2.61% | |
| BKR | B | 2.42% | |
| HIG | B | 1.98% | |
| IRM | D | 1.93% | |
| HBAN | A | 1.92% | |
| HOOD | B | 1.82% | |
| PHM | D | 1.81% | |
| ATO | A | 1.79% | |
| PFG | D | 1.76% | |
| NI | A | 1.67% | |
| AWK | D | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | B | 1.59% | |
| BXP | D | 1.58% | |
| AIZ | A | 1.58% | |
| ES | D | 1.57% | |
| STE | F | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | D | 1.53% | |
| SOLV | C | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| BALL | D | 1.47% | |
| LYB | F | 1.47% | |
| DOC | D | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | D | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | D | 1.33% | |
| AVTR | F | 1.29% | |
| BG | F | 1.28% | |
| PNR | A | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | A | 1.16% | |
| IPG | D | 1.12% | |
| ARE | D | 1.1% | |
| LKQ | D | 1.09% | |
| FOX | A | 1.05% | |
| ALLY | C | 1.02% | |
| GPC | D | 1.02% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| STLD | B | 0.92% | |
| CHD | B | 0.83% | |
| LH | C | 0.81% | |
| MKC | D | 0.81% | |
| FITB | A | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | D | 0.78% | |
| STT | A | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| CCK | C | 0.66% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | D | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| HRL | D | 0.49% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | D | 0.35% | |
| IEX | B | 0.35% | |
| SYF | B | 0.28% | |
| EQH | B | 0.26% | |
| CHRW | C | 0.17% | |
| CLX | B | 0.16% | |
| WDC | D | 0.14% | |
| ACGL | D | 0.1% | |
| J | F | 0.08% | |
| CFG | B | 0.07% | |
| REG | B | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | D | 0.02% | |
| AVY | D | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 94 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -2.27% | |
| BMY | B | -2.17% | |
| CVX | A | -2.16% | |
| ABNB | C | -2.15% | |
| EOG | A | -2.11% | |
| HPQ | B | -2.06% | |
| T | A | -2.04% | |
| COP | C | -1.99% | |
| VLO | C | -1.99% | |
| HAL | C | -1.98% | |
| NUE | C | -1.97% | |
| MO | A | -1.95% | |
| QCOM | F | -1.93% | |
| COR | B | -1.92% | |
| FANG | D | -1.88% | |
| MPC | D | -1.79% | |
| LEN | D | -1.74% | |
| DVN | F | -1.74% | |
| ZM | B | -1.68% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| FOXA | B | -1.4% | |
| DINO | D | -1.4% | |
| TPR | B | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| MTZ | B | -1.21% | |
| CLF | F | -1.13% | |
| OVV | B | -1.13% | |
| SWKS | F | -1.09% | |
| JBL | B | -1.09% | |
| WSM | B | -1.08% | |
| TWLO | A | -1.07% | |
| PPC | C | -1.05% | |
| GAP | C | -1.04% | |
| DOCU | A | -1.01% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| SMG | D | -0.91% | |
| RL | B | -0.91% | |
| DXC | B | -0.9% | |
| INGR | B | -0.86% | |
| SNX | C | -0.79% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.77% | |
| UTHR | C | -0.76% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| CHRD | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| AM | A | -0.59% | |
| COLM | B | -0.57% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HOG | D | -0.53% | |
| HRB | D | -0.52% | |
| SEE | C | -0.52% | |
| KSS | F | -0.51% | |
| THO | B | -0.5% | |
| LPX | B | -0.49% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | D | -0.46% | |
| NEU | C | -0.4% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | B | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.32% | |
| MSM | C | -0.29% | |
| NVST | B | -0.28% | |
| ASH | D | -0.26% | |
| LEG | F | -0.24% | |
| CRI | D | -0.23% | |
| TDC | D | -0.23% | |
| MAN | D | -0.21% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.19% | |
| FTRE | D | -0.18% | |
| TRIP | F | -0.1% |
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
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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