NUMV vs. CVLC ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period NUMV CVLC
30 Days 3.46% 4.12%
60 Days 3.19% 5.53%
90 Days 5.42% 7.26%
12 Months 29.93% 33.80%
81 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in CVLC Overlap
ACGL D 0.1% 0.09% 0.09%
AKAM D 0.78% 0.03% 0.03%
ALLE D 1.53% 0.03% 0.03%
ALLY C 1.02% 0.02% 0.02%
APTV D 0.61% 0.03% 0.03%
ARE D 1.1% 0.04% 0.04%
AVB B 0.01% 0.08% 0.01%
AVTR F 1.29% 0.03% 0.03%
AVY D 0.01% 0.04% 0.01%
AWK D 1.66% 0.06% 0.06%
BALL D 1.47% 0.05% 0.05%
BBWI D 0.35% 0.01% 0.01%
BG F 1.28% 0.04% 0.04%
BKR B 2.42% 0.24% 0.24%
BR A 1.66% 0.06% 0.06%
BXP D 1.58% 0.03% 0.03%
CAG D 0.43% 0.04% 0.04%
CBOE B 1.59% 0.05% 0.05%
CBRE B 1.43% 0.1% 0.1%
CCK C 0.66% 0.03% 0.03%
CFG B 0.07% 0.05% 0.05%
CHD B 0.83% 0.05% 0.05%
CHRW C 0.17% 0.03% 0.03%
CLX B 0.16% 0.04% 0.04%
CNH C 0.56% 0.02% 0.02%
DFS B 0.37% 0.11% 0.11%
DGX A 0.42% 0.04% 0.04%
DOC D 1.47% 0.04% 0.04%
DOV A 0.5% 0.08% 0.08%
EQH B 0.26% 0.04% 0.04%
ES D 1.57% 0.05% 0.05%
EXPD D 1.33% 0.04% 0.04%
FITB A 0.8% 0.08% 0.08%
FSLR F 1.48% 0.04% 0.04%
GEN B 1.77% 0.03% 0.03%
GPC D 1.02% 0.03% 0.03%
HBAN A 1.92% 0.06% 0.06%
HIG B 1.98% 0.09% 0.09%
HOLX D 1.16% 0.04% 0.04%
HPE B 1.68% 0.06% 0.06%
HRL D 0.49% 0.02% 0.02%
HST C 1.51% 0.03% 0.03%
IEX B 0.35% 0.05% 0.05%
IFF D 1.57% 0.06% 0.06%
IPG D 1.12% 0.02% 0.02%
IR B 0.96% 0.12% 0.12%
IRM D 1.93% 0.07% 0.07%
JBHT C 0.61% 0.04% 0.04%
K A 1.63% 0.06% 0.06%
KEYS A 1.16% 0.07% 0.07%
KIM A 0.02% 0.04% 0.02%
KMX B 0.68% 0.02% 0.02%
LH C 0.81% 0.04% 0.04%
LKQ D 1.09% 0.02% 0.02%
MKC D 0.81% 0.06% 0.06%
MKTX D 0.72% 0.02% 0.02%
NDAQ A 0.59% 0.08% 0.08%
NI A 1.67% 0.04% 0.04%
NTAP C 1.48% 0.05% 0.05%
NTRS A 0.79% 0.05% 0.05%
OC A 1.66% 0.09% 0.09%
PARA C 0.03% 0.01% 0.01%
PFG D 1.76% 0.05% 0.05%
PHM D 1.81% 0.06% 0.06%
PNR A 1.22% 0.05% 0.05%
POOL C 0.63% 0.03% 0.03%
PPG F 1.21% 0.08% 0.08%
REG B 0.03% 0.03% 0.03%
STE F 1.57% 0.05% 0.05%
STLD B 0.92% 0.11% 0.11%
STT A 0.77% 0.07% 0.07%
SYF B 0.28% 0.06% 0.06%
TRMB B 1.64% 0.05% 0.05%
TTC D 0.02% 0.02% 0.02%
ULTA F 0.77% 0.03% 0.03%
URI B 2.61% 0.15% 0.15%
WDC D 0.14% 0.05% 0.05%
WPC D 1.37% 0.03% 0.03%
WTRG B 1.36% 0.03% 0.03%
WTW B 1.62% 0.08% 0.08%
XYL D 1.01% 0.08% 0.08%
NUMV Overweight 9 Positions Relative to CVLC
Symbol Grade Weight
OKE A 2.82%
CAH B 1.92%
HOOD B 1.82%
ATO A 1.79%
AIZ A 1.58%
SOLV C 1.51%
LYB F 1.47%
FOX A 1.05%
J F 0.08%
NUMV Underweight 687 Positions Relative to CVLC
Symbol Grade Weight
AAPL C -6.44%
NVDA C -6.33%
MSFT F -5.74%
GOOGL C -3.68%
AMZN C -3.65%
TSLA B -1.86%
AVGO D -1.53%
JPM A -1.44%
LLY F -1.28%
UNH C -1.15%
V A -1.09%
MA C -0.91%
HD A -0.81%
PG A -0.8%
COST B -0.8%
NFLX A -0.75%
BAC A -0.75%
WMT A -0.73%
ABBV D -0.66%
CRM B -0.64%
ORCL B -0.63%
WFC A -0.63%
KO D -0.56%
MRK F -0.55%
PEP F -0.53%
LIN D -0.52%
CAT B -0.5%
GE D -0.5%
CSCO B -0.49%
ACN C -0.47%
ADBE C -0.47%
AMD F -0.46%
GS A -0.46%
DIS B -0.46%
ABT B -0.45%
NOW A -0.44%
TMO F -0.44%
ISRG A -0.42%
INTU C -0.4%
IBM C -0.4%
ETN A -0.4%
AXP A -0.4%
TXN C -0.39%
QCOM F -0.38%
BLK C -0.38%
NEE D -0.38%
VZ C -0.37%
PGR A -0.37%
CMCSA B -0.35%
SPGI C -0.35%
BKNG A -0.35%
UNP C -0.34%
DHR F -0.34%
AMGN D -0.34%
T A -0.34%
C A -0.33%
PFE D -0.32%
BX A -0.32%
LOW D -0.31%
SBUX A -0.31%
UBER D -0.31%
SYK C -0.31%
SCHW B -0.3%
BSX B -0.29%
AMAT F -0.29%
DE A -0.28%
VRTX F -0.27%
TJX A -0.27%
MMC B -0.27%
FI A -0.26%
PLD D -0.26%
BMY B -0.26%
ADP B -0.26%
TT A -0.26%
PANW C -0.26%
TMUS B -0.25%
SHW A -0.25%
GILD C -0.25%
KKR A -0.25%
PH A -0.25%
MDT D -0.25%
APH A -0.24%
MDLZ F -0.24%
ITW B -0.23%
MU D -0.23%
CMG B -0.23%
UPS C -0.23%
ADI D -0.22%
ICE C -0.22%
INTC D -0.22%
GEV B -0.22%
AMT D -0.22%
EQIX A -0.21%
ELV F -0.21%
WM A -0.21%
APD A -0.2%
AON A -0.2%
CI F -0.2%
CME A -0.2%
WELL A -0.2%
VMC B -0.2%
EMR A -0.2%
ANET C -0.2%
PNC B -0.2%
PYPL B -0.19%
NUE C -0.19%
LRCX F -0.19%
USB A -0.19%
KLAC D -0.18%
CARR D -0.18%
ZTS D -0.18%
REGN F -0.18%
NKE D -0.18%
OXY D -0.18%
APO B -0.17%
MCO B -0.17%
CDNS B -0.17%
SNPS B -0.17%
CEG D -0.17%
MSI B -0.17%
COF B -0.17%
ECL D -0.17%
FDX B -0.16%
JCI C -0.16%
MRVL B -0.16%
PCAR B -0.16%
CRWD B -0.16%
COIN C -0.15%
MAR B -0.15%
BDX F -0.15%
CTAS B -0.15%
TRV B -0.15%
CVS D -0.15%
GM B -0.15%
CL D -0.15%
TFC A -0.15%
ADSK A -0.14%
CMI A -0.14%
AMP A -0.14%
ORLY B -0.14%
AFL B -0.14%
TGT F -0.14%
AJG B -0.14%
SPG B -0.14%
SRE A -0.14%
BK A -0.14%
DLR B -0.14%
AME A -0.13%
FTNT C -0.13%
ALL A -0.13%
PSA D -0.13%
HLT A -0.13%
PWR A -0.12%
WDAY B -0.12%
APP B -0.12%
KR B -0.12%
D C -0.12%
ABNB C -0.12%
O D -0.12%
FICO B -0.12%
AXON A -0.12%
AIG B -0.12%
MET A -0.12%
ROP B -0.12%
VRT B -0.12%
MNST C -0.11%
AZO C -0.11%
YUM B -0.11%
PEG A -0.11%
CCI D -0.11%
CPRT A -0.11%
TTD B -0.11%
OTIS C -0.11%
CSL C -0.11%
PRU A -0.11%
DHI D -0.11%
ODFL B -0.1%
WAB B -0.1%
EXC C -0.1%
PAYX C -0.1%
SQ B -0.1%
DAL C -0.1%
GIS D -0.1%
MSCI C -0.1%
LEN D -0.1%
FIS C -0.1%
F C -0.1%
RSG A -0.1%
GWW B -0.1%
SYY B -0.1%
IT C -0.09%
MTB A -0.09%
VRSK A -0.09%
KMB D -0.09%
EW C -0.09%
ROK B -0.09%
KVUE A -0.09%
ROST C -0.09%
FAST B -0.09%
RS B -0.09%
XEL A -0.09%
KDP D -0.09%
WEC A -0.08%
GLW B -0.08%
ARES A -0.08%
RMD C -0.08%
IDXX F -0.08%
HEI B -0.08%
GEHC F -0.08%
IQV D -0.08%
KHC F -0.08%
DDOG A -0.08%
DELL C -0.08%
TEAM A -0.08%
CHTR C -0.08%
CTSH B -0.08%
ED D -0.08%
EA A -0.08%
A D -0.08%
SNOW C -0.08%
EXR D -0.08%
NVR D -0.07%
FCNCA A -0.07%
HUBB B -0.07%
VEEV C -0.07%
EQR B -0.07%
CNC D -0.07%
ALNY D -0.07%
DXCM D -0.07%
EFX F -0.07%
LULU C -0.07%
MCHP D -0.07%
HUBS A -0.07%
HSY F -0.07%
FTV C -0.07%
SW A -0.07%
RJF A -0.07%
HUM C -0.07%
HPQ B -0.07%
MTD D -0.06%
DRI B -0.06%
EME C -0.06%
NET B -0.06%
MPWR F -0.06%
SBAC D -0.06%
BRO B -0.06%
CINF A -0.06%
LPLA A -0.06%
PKG A -0.06%
ON D -0.06%
TSCO D -0.06%
AEE A -0.06%
RF A -0.06%
EBAY D -0.06%
DTE C -0.06%
TTWO A -0.06%
TDY B -0.06%
ANSS B -0.06%
VTR C -0.06%
CSGP D -0.06%
TROW B -0.06%
ZM B -0.05%
WRB A -0.05%
NRG B -0.05%
ESS B -0.05%
IBKR A -0.05%
WAT B -0.05%
PTC A -0.05%
WBD C -0.05%
ILMN D -0.05%
CMS C -0.05%
CDW F -0.05%
WST C -0.05%
WSO A -0.05%
ZBH C -0.05%
VLTO D -0.05%
BIIB F -0.05%
SNA A -0.05%
DECK A -0.05%
CVNA B -0.05%
TYL B -0.05%
RBLX C -0.05%
LII A -0.05%
ALGN D -0.04%
MANH D -0.04%
EWBC A -0.04%
EVRG A -0.04%
COHR B -0.04%
UDR B -0.04%
PINS D -0.04%
TWLO A -0.04%
UTHR C -0.04%
PFGC B -0.04%
SOFI A -0.04%
BAX D -0.04%
BBY D -0.04%
SWK D -0.04%
TW A -0.04%
TXRH C -0.04%
CMC B -0.04%
TOL B -0.04%
SUI D -0.04%
RGA A -0.04%
ATI D -0.04%
LNT A -0.04%
FIX A -0.04%
MOH F -0.04%
CW B -0.04%
NDSN B -0.04%
XPO B -0.04%
ZS C -0.04%
EG C -0.04%
SFM A -0.04%
PODD C -0.04%
FDS B -0.04%
TRU D -0.04%
AMCR D -0.04%
OMC C -0.04%
ZBRA B -0.04%
CASY A -0.04%
GGG B -0.04%
MDB C -0.04%
BAH F -0.04%
DPZ C -0.04%
STX D -0.04%
LYV A -0.04%
WY D -0.04%
USFD A -0.04%
KEY B -0.04%
MAA B -0.04%
JNPR F -0.03%
OHI C -0.03%
WBS A -0.03%
BLD D -0.03%
KNSL B -0.03%
WMS D -0.03%
DCI B -0.03%
INGR B -0.03%
CG A -0.03%
NBIX C -0.03%
TPR B -0.03%
SCI B -0.03%
WING D -0.03%
CUBE D -0.03%
EVR B -0.03%
WWD B -0.03%
JKHY D -0.03%
BMRN D -0.03%
FHN A -0.03%
TTEK F -0.03%
LAMR D -0.03%
MLI C -0.03%
EPAM C -0.03%
DLTR F -0.03%
ARMK B -0.03%
AYI B -0.03%
ALSN B -0.03%
SWKS F -0.03%
SF B -0.03%
MRNA F -0.03%
AIT A -0.03%
DT C -0.03%
FFIV B -0.03%
EL F -0.03%
JBL B -0.03%
JEF A -0.03%
AFRM B -0.03%
LW C -0.03%
JLL D -0.03%
RVTY F -0.03%
CLH B -0.03%
CPT B -0.03%
ATR B -0.03%
OWL A -0.03%
ELS C -0.03%
ENTG D -0.03%
Z A -0.03%
PSTG D -0.03%
LECO B -0.03%
SJM D -0.03%
RRX B -0.03%
WSM B -0.03%
SUM B -0.03%
ROL B -0.03%
RNR C -0.03%
INCY C -0.03%
SAIA B -0.03%
SSNC B -0.03%
EMN D -0.03%
VRSN F -0.03%
DG F -0.03%
GWRE A -0.03%
UNM A -0.03%
NVT B -0.03%
NTNX A -0.03%
TOST B -0.03%
DOCU A -0.03%
BURL A -0.03%
MAS D -0.03%
ITT A -0.03%
TER D -0.03%
ACM A -0.03%
FSS B -0.02%
MOD A -0.02%
COLD D -0.02%
SMAR A -0.02%
BEN C -0.02%
IDA A -0.02%
LSTR D -0.02%
OLED D -0.02%
CVLT B -0.02%
GXO B -0.02%
ENPH F -0.02%
FCN D -0.02%
HLNE B -0.02%
ELAN D -0.02%
WSC D -0.02%
WEX D -0.02%
UFPI B -0.02%
LPX B -0.02%
MTH D -0.02%
G B -0.02%
ESTC C -0.02%
MTG C -0.02%
RHP B -0.02%
SKX D -0.02%
WTS B -0.02%
STAG F -0.02%
RL B -0.02%
ALK C -0.02%
BCPC B -0.02%
HAS D -0.02%
R B -0.02%
JAZZ B -0.02%
AGCO D -0.02%
OMF A -0.02%
ONTO D -0.02%
GKOS B -0.02%
RHI B -0.02%
CBT C -0.02%
LFUS F -0.02%
WH B -0.02%
AXS A -0.02%
ONB B -0.02%
VNO B -0.02%
NOVT D -0.02%
FR C -0.02%
BPOP B -0.02%
MOG.A B -0.02%
CADE B -0.02%
RYAN B -0.02%
TMHC B -0.02%
RIVN F -0.02%
SNX C -0.02%
ESI A -0.02%
BMI B -0.02%
MEDP D -0.02%
ENSG D -0.02%
MSA D -0.02%
PLNT A -0.02%
HQY B -0.02%
DVA B -0.02%
TPX B -0.02%
PCTY B -0.02%
FBIN D -0.02%
WCC B -0.02%
BILL A -0.02%
HRB D -0.02%
ROKU D -0.02%
BRBR A -0.02%
JXN C -0.02%
AGNC D -0.02%
BWA D -0.02%
CHE D -0.02%
COKE C -0.02%
ALV C -0.02%
NYT C -0.02%
VMI B -0.02%
PB A -0.02%
NNN D -0.02%
FMC D -0.02%
CGNX C -0.02%
DAR C -0.02%
HSIC B -0.02%
LAD A -0.02%
IVZ B -0.02%
OSK B -0.02%
SNV B -0.02%
ESAB B -0.02%
SMCI F -0.02%
CNM D -0.02%
VOYA B -0.02%
GTLS B -0.02%
MKSI C -0.02%
FRPT B -0.02%
SSB B -0.02%
PEN B -0.02%
EXAS D -0.02%
DOX D -0.02%
CIEN B -0.02%
MIDD C -0.02%
TFX F -0.02%
MTZ B -0.02%
MORN B -0.02%
GMED A -0.02%
CFR B -0.02%
KNX B -0.02%
SRPT D -0.02%
SEIC B -0.02%
BRX A -0.02%
APG B -0.02%
SSD D -0.02%
BERY B -0.02%
WTFC A -0.02%
ZION B -0.02%
CRL C -0.02%
EXEL B -0.02%
FND C -0.02%
FLS B -0.02%
ACI C -0.02%
DKS C -0.02%
EHC B -0.02%
RPRX D -0.02%
AAL B -0.02%
CBSH A -0.02%
ORI A -0.02%
REXR F -0.02%
CMA A -0.02%
CE F -0.02%
BJ A -0.02%
FRT B -0.02%
SNAP C -0.02%
PNFP B -0.02%
MOS F -0.02%
PAYC B -0.02%
GPK C -0.02%
CTLT B -0.02%
GL B -0.02%
TECH D -0.02%
DAY B -0.02%
CPB D -0.02%
AES F -0.02%
LBRDK C -0.02%
HLI B -0.02%
AOS F -0.02%
WAL B -0.02%
DUOL A -0.02%
AXTA A -0.02%
OKTA C -0.02%
AFG A -0.02%
PRI A -0.02%
COTY F -0.01%
ALGM D -0.01%
COLM B -0.01%
PAG B -0.01%
APLS D -0.01%
CWEN C -0.01%
AGR B -0.01%
ZI D -0.01%
TNET D -0.01%
PFSI D -0.01%
CACC D -0.01%
MSM C -0.01%
BOKF B -0.01%
BBIO F -0.01%
CDP C -0.01%
XRAY F -0.01%
CHWY B -0.01%
OPCH D -0.01%
SIG B -0.01%
NSIT F -0.01%
AN C -0.01%
M D -0.01%
CHH A -0.01%
OGN D -0.01%
BCO D -0.01%
ATKR C -0.01%
CWAN B -0.01%
DLB B -0.01%
EEFT B -0.01%
FIVE F -0.01%
AVT C -0.01%
RH B -0.01%
PSN D -0.01%
GAP C -0.01%
WMG C -0.01%
LANC C -0.01%
ABG B -0.01%
TENB C -0.01%
HOG D -0.01%
IONS F -0.01%
ASH D -0.01%
MMS F -0.01%
APPF B -0.01%
HCP B -0.01%
BCC B -0.01%
EXPO D -0.01%
NXST C -0.01%
CROX D -0.01%
QLYS C -0.01%
ZWS B -0.01%
OLLI D -0.01%
ETSY D -0.01%
PVH C -0.01%
SWX B -0.01%
CRUS D -0.01%
INSP D -0.01%
IBP D -0.01%
RMBS C -0.01%
FELE B -0.01%
VRNS D -0.01%
POR C -0.01%
BRKR D -0.01%
WTM A -0.01%
WHR B -0.01%
FLO D -0.01%
ARW D -0.01%
CELH F -0.01%
BECN B -0.01%
VNT B -0.01%
BPMC C -0.01%
SITE D -0.01%
SLGN A -0.01%
MAT D -0.01%
UGI A -0.01%
DOCS C -0.01%
LEA D -0.01%
ALTR B -0.01%
RDN C -0.01%
DY D -0.01%
HALO F -0.01%
OZK B -0.01%
SLM A -0.01%
AZEK A -0.01%
MMSI B -0.01%
SAIC F -0.01%
FOUR B -0.01%
QRVO F -0.01%
ELF C -0.01%
THO B -0.01%
AWI A -0.01%
LYFT C -0.01%
BFAM D -0.01%
TPG A -0.01%
ST F -0.01%
TKR D -0.01%
CFLT B -0.01%
NFG A -0.01%
DBX B -0.01%
AMG B -0.01%
KD B -0.01%
HXL D -0.01%
SON D -0.01%
SPSC C -0.01%
KBH D -0.01%
BIO D -0.01%
EPRT B -0.01%
TRNO F -0.01%
HOMB A -0.01%
FAF A -0.01%
ESNT D -0.01%
AL B -0.01%
KRG B -0.01%
MTN C -0.01%
LSCC D -0.01%
JHG A -0.01%
GME C -0.01%
ITRI B -0.01%
STWD C -0.01%
THG A -0.01%
ANF C -0.01%
SEE C -0.01%
RGEN D -0.01%
MHK D -0.01%
FNB A -0.01%
BC C -0.01%
EXLS B -0.01%
CWST A -0.01%
TREX C -0.01%
COOP B -0.01%
H B -0.01%
S B -0.01%
VFC C -0.01%
SIGI C -0.01%
LNC B -0.01%
GATX A -0.01%
LEVI F -0.0%
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