NUMV vs. DEUS ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$35.82

Average Daily Volume

25,906

Number of Holdings *

90

* may have additional holdings in another (foreign) market
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

6,455

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period NUMV DEUS
30 Days -2.10% -0.92%
60 Days -0.28% 0.51%
90 Days 4.95% 5.89%
12 Months 32.13% 31.30%
86 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in DEUS Overlap
ACGL D 0.11% 1.01% 0.11%
AIZ D 1.44% 0.13% 0.13%
AKAM C 0.91% 0.23% 0.23%
ALLE C 1.65% 0.11% 0.11%
ALLY D 0.97% 0.02% 0.02%
APTV F 0.79% 0.02% 0.02%
ARE F 1.23% 0.02% 0.02%
ATO B 1.79% 0.3% 0.3%
AVB C 0.02% 0.1% 0.02%
AVTR F 1.46% 0.06% 0.06%
AVY D 0.01% 0.15% 0.01%
AWK D 1.8% 0.05% 0.05%
BALL F 1.57% 0.08% 0.08%
BBWI F 0.34% 0.01% 0.01%
BG F 1.3% 0.18% 0.18%
BKR A 2.09% 0.15% 0.15%
BR C 1.59% 0.29% 0.29%
BXP B 1.75% 0.03% 0.03%
CAG D 0.46% 0.05% 0.05%
CAH D 1.79% 0.89% 0.89%
CBOE A 1.73% 0.56% 0.56%
CBRE A 1.35% 0.24% 0.24%
CCK B 0.71% 0.07% 0.07%
CFG A 0.06% 0.07% 0.06%
CHD D 0.8% 0.19% 0.19%
CHRW C 0.16% 0.02% 0.02%
CLX C 0.16% 0.06% 0.06%
CNH A 0.58% 0.02% 0.02%
DFS B 0.31% 0.07% 0.07%
DGX A 0.42% 0.16% 0.16%
DOC B 1.62% 0.02% 0.02%
DOV B 0.48% 0.13% 0.13%
EQH A 0.25% 0.05% 0.05%
ES D 1.72% 0.04% 0.04%
EXPD D 1.33% 0.12% 0.12%
FITB B 0.75% 0.1% 0.1%
FOX A 0.92% 0.06% 0.06%
FSLR F 1.47% 0.02% 0.02%
GEN A 1.59% 0.25% 0.25%
GPC F 0.97% 0.17% 0.17%
HBAN A 1.72% 0.09% 0.09%
HIG C 2.06% 0.38% 0.38%
HOLX C 1.23% 0.03% 0.03%
HPE B 1.53% 0.24% 0.24%
HRL F 0.51% 0.03% 0.03%
HST D 1.52% 0.16% 0.16%
IEX A 0.32% 0.08% 0.08%
IFF D 1.84% 0.05% 0.05%
IPG F 1.17% 0.07% 0.07%
IR B 0.9% 0.15% 0.15%
IRM B 2.16% 0.06% 0.06%
J D 0.08% 0.23% 0.08%
JBHT A 0.58% 0.08% 0.08%
K A 1.65% 0.18% 0.18%
KEYS C 1.17% 0.19% 0.19%
KIM B 0.02% 0.03% 0.02%
KMX F 0.63% 0.02% 0.02%
LH A 0.75% 0.2% 0.2%
LKQ F 1.07% 0.05% 0.05%
LYB F 1.6% 0.11% 0.11%
MKC D 0.87% 0.02% 0.02%
MKTX A 0.79% 0.03% 0.03%
NDAQ B 0.56% 0.1% 0.1%
NI A 1.65% 0.19% 0.19%
NTAP D 1.5% 0.51% 0.51%
NTRS A 0.77% 0.07% 0.07%
OC B 1.55% 0.35% 0.35%
PFG C 1.84% 0.04% 0.04%
PHM D 1.88% 0.66% 0.66%
PNR A 1.14% 0.16% 0.16%
POOL C 0.62% 0.14% 0.14%
PPG F 1.25% 0.05% 0.05%
REG C 0.03% 0.03% 0.03%
SOLV B 1.62% 0.37% 0.37%
STE D 1.58% 0.08% 0.08%
STLD B 0.87% 0.31% 0.31%
STT A 0.75% 0.04% 0.04%
SYF B 0.24% 0.26% 0.24%
TRMB B 1.41% 0.02% 0.02%
TTC F 0.02% 0.03% 0.02%
ULTA F 0.75% 0.1% 0.1%
URI B 2.59% 0.2% 0.2%
WPC F 1.49% 0.05% 0.05%
WTRG C 1.44% 0.05% 0.05%
WTW A 1.52% 0.09% 0.09%
XYL F 1.11% 0.0% 0.0%
NUMV Overweight 4 Positions Relative to DEUS
Symbol Grade Weight
OKE A 2.55%
HOOD B 1.52%
WDC D 0.15%
PARA C 0.03%
NUMV Underweight 750 Positions Relative to DEUS
Symbol Grade Weight
MCK F -0.99%
VST B -0.72%
LDOS A -0.69%
COR D -0.64%
GDDY A -0.58%
DHI D -0.58%
KR B -0.55%
CNC F -0.54%
JBL B -0.54%
CTSH D -0.54%
CASY A -0.53%
RNR C -0.52%
LEN D -0.51%
EG F -0.5%
ADM F -0.5%
CMI B -0.49%
MO A -0.49%
NVR D -0.48%
CINF B -0.48%
FFIV A -0.43%
PCAR C -0.43%
PEG B -0.42%
ETR A -0.42%
EME A -0.42%
MKL C -0.41%
BJ B -0.41%
TSCO D -0.4%
HUM F -0.4%
EBAY D -0.4%
UTHR A -0.39%
FTNT B -0.38%
SWKS F -0.36%
MOH D -0.35%
CACI A -0.34%
PGR D -0.34%
CI F -0.34%
GRMN B -0.34%
NUE F -0.34%
RS C -0.34%
SNA A -0.33%
MSI C -0.33%
INGR C -0.33%
AZO C -0.33%
IBM C -0.33%
APH B -0.33%
IT C -0.33%
NRG A -0.32%
ALSN A -0.32%
CB C -0.32%
CE F -0.32%
HRB D -0.31%
CL D -0.31%
GWW A -0.31%
WRB C -0.31%
KNSL F -0.3%
KLAC F -0.3%
TJX D -0.29%
ORLY C -0.29%
FAST A -0.29%
CNM D -0.28%
DVA D -0.28%
HLI A -0.28%
TSN D -0.28%
IP A -0.28%
MAS C -0.28%
AFL C -0.27%
SAIC B -0.27%
TRV B -0.27%
T A -0.27%
BKNG A -0.27%
PKG A -0.27%
GEHC D -0.27%
RL B -0.27%
GM B -0.26%
SKX F -0.25%
BRO B -0.25%
ELV F -0.25%
EXPE B -0.25%
OMC B -0.25%
GNTX C -0.25%
MTG C -0.25%
CVS F -0.25%
MUSA C -0.25%
A F -0.25%
DBX B -0.24%
LPLA A -0.24%
COKE D -0.24%
ITT C -0.24%
TOL C -0.24%
CSL C -0.24%
LRCX F -0.24%
BBY D -0.24%
EXP B -0.24%
FCNCA C -0.24%
DAL A -0.24%
GL C -0.23%
UHS D -0.23%
FIX B -0.23%
EVR B -0.23%
TT C -0.23%
SRE B -0.23%
WMB A -0.23%
MMC D -0.23%
ROST F -0.23%
SNPS B -0.23%
VZ D -0.23%
FDS B -0.22%
WM A -0.22%
WSM F -0.22%
INTU D -0.22%
AMG A -0.22%
AEP D -0.22%
HII F -0.22%
GD C -0.22%
AYI B -0.22%
EIX D -0.21%
CRUS F -0.21%
ED C -0.21%
CPAY B -0.21%
RSG D -0.21%
AMAT F -0.21%
LII B -0.21%
TXRH A -0.21%
SYY D -0.21%
DUK C -0.21%
PSA D -0.2%
AOS F -0.2%
PAYX B -0.2%
CAT B -0.2%
HLT B -0.2%
FDX C -0.2%
KMB D -0.2%
SSD F -0.19%
MCO D -0.19%
CHTR D -0.19%
SNX C -0.19%
CDW F -0.19%
CTRA B -0.19%
NOW B -0.19%
VTRS C -0.19%
EHC A -0.19%
NFG B -0.19%
REGN F -0.19%
EMN C -0.19%
MSFT D -0.19%
BRBR A -0.19%
HPQ C -0.18%
EOG D -0.18%
PSN A -0.18%
CMS C -0.18%
L C -0.18%
TW B -0.18%
D B -0.18%
SEIC A -0.18%
LAMR B -0.18%
FYBR B -0.18%
DOX B -0.18%
EA A -0.18%
CDNS C -0.18%
MPWR F -0.18%
OSK D -0.18%
CW B -0.18%
PPL A -0.18%
MANH C -0.18%
SO B -0.17%
PRI B -0.17%
XEL A -0.17%
ANET B -0.17%
TXT F -0.17%
CNP B -0.17%
RPM B -0.17%
ADI C -0.17%
TROW C -0.17%
DTM A -0.17%
ADSK B -0.17%
PWR B -0.17%
VLO F -0.17%
BAH A -0.17%
WAB A -0.17%
WSO D -0.17%
DKS F -0.16%
CF D -0.16%
CRM B -0.16%
DELL A -0.16%
EXEL A -0.16%
CARR D -0.16%
ORI C -0.16%
SHW D -0.16%
QCOM D -0.16%
LUV A -0.16%
DPZ D -0.16%
ODFL A -0.16%
MPC F -0.16%
TGT F -0.16%
GILD A -0.16%
NYT A -0.16%
LOPE D -0.15%
BK B -0.15%
MLM A -0.15%
CMCSA A -0.15%
EXC C -0.15%
VRTX A -0.15%
ADBE F -0.15%
LECO C -0.15%
DCI B -0.15%
PAYC A -0.15%
CMG D -0.15%
COF A -0.15%
ATR A -0.15%
JHG A -0.15%
PM A -0.15%
LOW B -0.14%
WST B -0.14%
MAR A -0.14%
FICO B -0.14%
MTB B -0.14%
WU F -0.14%
DLTR F -0.14%
MSCI C -0.14%
CSCO B -0.14%
OGE C -0.14%
PYPL B -0.14%
VVV D -0.14%
CTAS B -0.14%
GEV A -0.14%
FI B -0.14%
ROL D -0.14%
COST D -0.14%
QRVO F -0.13%
POST D -0.13%
JCI B -0.13%
ECL C -0.13%
RLI B -0.13%
FE D -0.13%
R A -0.13%
ROK C -0.13%
CPRT D -0.13%
AWI A -0.13%
WEC B -0.13%
OTIS C -0.13%
NEU F -0.13%
CR A -0.13%
AGO B -0.13%
KHC D -0.12%
NBIX D -0.12%
AMP B -0.12%
RGA D -0.12%
CLH C -0.12%
ROP D -0.12%
FOXA A -0.12%
EVRG C -0.12%
DTE C -0.12%
LMT D -0.12%
IBKR A -0.12%
IWB B -0.12%
AAON A -0.12%
WDAY F -0.12%
SPG B -0.12%
BWXT B -0.12%
PSX F -0.12%
APD B -0.12%
KMI A -0.12%
TYL A -0.12%
APO B -0.12%
TER F -0.12%
BWA C -0.12%
AON A -0.11%
ITW A -0.11%
VRSK B -0.11%
CUBE D -0.11%
RGLD B -0.11%
EWBC A -0.11%
DECK B -0.11%
HCA D -0.11%
AAPL C -0.11%
TPR A -0.11%
KEX C -0.11%
MCHP F -0.11%
GIS D -0.11%
HUBB B -0.11%
PNC A -0.11%
DD D -0.11%
PANW B -0.11%
BRK.A D -0.11%
NWSA B -0.11%
VMC A -0.11%
FNF B -0.11%
BLD F -0.1%
HD B -0.1%
MDU B -0.1%
AFG D -0.1%
ARMK B -0.1%
TXN B -0.1%
BLDR F -0.1%
PNW D -0.1%
CIEN B -0.1%
COP C -0.1%
EPAM F -0.1%
CHE F -0.1%
YUM D -0.1%
HWM B -0.1%
DLB C -0.1%
GE C -0.1%
CPB D -0.1%
ACI F -0.1%
ETN B -0.1%
VICI D -0.1%
SSNC D -0.1%
NXST A -0.1%
UNM A -0.1%
DE B -0.1%
MDLZ D -0.1%
ADP A -0.1%
META B -0.09%
TPL A -0.09%
FND F -0.09%
FTV F -0.09%
AXP B -0.09%
TTEK B -0.09%
FLO F -0.09%
ACM A -0.09%
USB B -0.09%
RHI B -0.09%
GOOG A -0.09%
MEDP F -0.09%
JLL A -0.09%
BX B -0.09%
FLS B -0.09%
PRU B -0.09%
MAT A -0.09%
AEE B -0.09%
UHAL B -0.09%
LNT B -0.09%
MET C -0.09%
ABBV A -0.09%
AMGN C -0.09%
GOOGL A -0.09%
AMCR B -0.09%
COLM C -0.09%
DINO F -0.09%
TAP D -0.09%
F D -0.08%
ESS D -0.08%
DLR A -0.08%
DOW F -0.08%
VEEV C -0.08%
ESAB A -0.08%
ACN C -0.08%
OLED D -0.08%
NVDA B -0.08%
AME A -0.08%
CPNG A -0.08%
NOC D -0.08%
TMUS B -0.08%
DG F -0.08%
SAIA A -0.08%
ONTO C -0.08%
BSX B -0.08%
CSX D -0.08%
RF A -0.08%
GPK C -0.08%
EQR D -0.08%
LIN C -0.08%
SBUX A -0.08%
JKHY B -0.08%
SCI A -0.08%
AXS C -0.08%
KDP F -0.07%
BURL D -0.07%
WWD D -0.07%
MDT B -0.07%
USFD A -0.07%
SYK C -0.07%
ISRG B -0.07%
ALL C -0.07%
MMM D -0.07%
AES F -0.07%
PVH C -0.07%
CRI F -0.07%
GWRE B -0.07%
MRO B -0.07%
IDXX F -0.07%
STZ F -0.07%
EXR D -0.07%
NVT A -0.07%
RTX C -0.07%
WY F -0.07%
GLW A -0.07%
VLTO D -0.07%
OLLI C -0.07%
JNPR A -0.07%
NEE D -0.07%
RMD B -0.07%
GGG F -0.07%
GO F -0.06%
AJG D -0.06%
MSM F -0.06%
NSC B -0.06%
GTES A -0.06%
WMT A -0.06%
NNN D -0.06%
KEY B -0.06%
LULU C -0.06%
UNH D -0.06%
LYV A -0.06%
HOG F -0.06%
CME A -0.06%
LEA F -0.06%
UPS C -0.06%
SN C -0.06%
AMKR F -0.06%
AIG B -0.06%
VNT B -0.06%
TDY B -0.06%
LSTR D -0.06%
CTVA A -0.06%
SF A -0.06%
LSCC C -0.06%
MTD F -0.06%
KVUE A -0.06%
LHX A -0.06%
JAZZ D -0.06%
OZK B -0.06%
VSTS F -0.06%
FBIN C -0.06%
MCD C -0.05%
VRSN F -0.05%
HON C -0.05%
FANG F -0.05%
TKR D -0.05%
UNP D -0.05%
ZION A -0.05%
ANSS C -0.05%
MTSI B -0.05%
TDC B -0.05%
RPRX F -0.05%
DASH A -0.05%
WLK F -0.05%
MAA D -0.05%
THO D -0.05%
MHK D -0.05%
EFX D -0.05%
NKE F -0.05%
CPT D -0.05%
GPN D -0.05%
PCG B -0.05%
ARES A -0.05%
SITE F -0.05%
TREX B -0.05%
AAP F -0.05%
SON F -0.05%
CRBG A -0.05%
PPC A -0.05%
SPOT A -0.05%
PEP D -0.05%
MTZ B -0.05%
ICE C -0.05%
ALK A -0.05%
PNFP A -0.05%
CVX C -0.05%
SPGI D -0.05%
LNG A -0.05%
EEFT F -0.05%
WMS F -0.05%
ESI A -0.05%
BMY A -0.05%
JNJ D -0.05%
IQV F -0.05%
ABNB C -0.05%
AMZN B -0.05%
SBAC C -0.05%
PTC A -0.05%
ZTS D -0.05%
WFC A -0.05%
PSTG D -0.05%
TRU C -0.04%
NSA D -0.04%
AXTA A -0.04%
KO D -0.04%
PRGO D -0.04%
BPOP F -0.04%
WTFC A -0.04%
WFRD F -0.04%
HIW B -0.04%
GLOB B -0.04%
VIRT C -0.04%
OLN F -0.04%
INVH F -0.04%
CMA A -0.04%
WBD C -0.04%
HSY F -0.04%
ARW D -0.04%
TPG A -0.04%
MAN F -0.04%
ENTG F -0.04%
BAX F -0.04%
RBC D -0.04%
UDR D -0.04%
IDA A -0.04%
PG D -0.04%
WEX F -0.04%
WBS B -0.04%
BDX D -0.04%
WING F -0.04%
CBSH A -0.04%
OGN D -0.04%
NWS A -0.04%
AZEK C -0.04%
AMH F -0.04%
SLGN A -0.04%
AVGO B -0.04%
SLB F -0.04%
XOM C -0.04%
EW D -0.04%
FCX D -0.04%
VRT B -0.04%
FHN A -0.04%
FCN F -0.04%
CCI D -0.04%
MNST C -0.04%
BERY A -0.04%
ABT C -0.04%
MORN B -0.04%
ELS C -0.04%
NDSN D -0.04%
DRI C -0.04%
ALGN F -0.03%
WCC A -0.03%
AMED D -0.03%
PH A -0.03%
STAG D -0.03%
TFX F -0.03%
TNL A -0.03%
GLPI D -0.03%
LFUS D -0.03%
LEN D -0.03%
GAP D -0.03%
ZBH D -0.03%
SPB D -0.03%
GNRC B -0.03%
SWK D -0.03%
MRVL B -0.03%
CXT F -0.03%
DIS B -0.03%
HES D -0.03%
MTN F -0.03%
VOYA B -0.03%
DT B -0.03%
COLB A -0.03%
SJM F -0.03%
TECH B -0.03%
SLM B -0.03%
MTCH C -0.03%
MRK F -0.03%
FIS A -0.03%
HXL F -0.03%
APG C -0.03%
QGEN D -0.03%
AGCO C -0.03%
KBR B -0.03%
RJF A -0.03%
SMG B -0.03%
KKR B -0.03%
FRT D -0.03%
FTI B -0.03%
TFC B -0.03%
PCOR B -0.03%
NFLX A -0.03%
MSGS A -0.03%
INCY A -0.03%
FNB A -0.03%
CRWD C -0.03%
BC D -0.03%
FTRE F -0.03%
CRL F -0.03%
EGP D -0.03%
V A -0.03%
FR D -0.03%
BFAM C -0.03%
TMO F -0.03%
KRC B -0.03%
H D -0.03%
TEAM B -0.03%
NWL A -0.03%
DVN F -0.03%
SNV A -0.03%
G D -0.03%
DHR F -0.03%
BRX C -0.03%
BRKR F -0.03%
CHH A -0.03%
REYN F -0.03%
SCHW B -0.03%
ATI F -0.02%
HAL F -0.02%
GXO B -0.02%
C A -0.02%
STWD C -0.02%
KD D -0.02%
WSC F -0.02%
AMT D -0.02%
RVTY C -0.02%
HUN D -0.02%
VNO B -0.02%
GS B -0.02%
BEN B -0.02%
FAF D -0.02%
CFR A -0.02%
OMF A -0.02%
APP A -0.02%
PINC A -0.02%
RYAN C -0.02%
THC C -0.02%
WHR B -0.02%
CHDN A -0.02%
WAT D -0.02%
CACC F -0.02%
IPGP B -0.02%
RYN C -0.02%
FHB A -0.02%
MASI A -0.02%
LBRDK A -0.02%
AN F -0.02%
PCTY A -0.02%
LVS B -0.02%
THG B -0.02%
OWL B -0.02%
YETI F -0.02%
SCCO B -0.02%
HUBS B -0.02%
DOCU B -0.02%
DXC F -0.02%
CSGP F -0.02%
AM C -0.02%
TDG C -0.02%
RRX B -0.02%
SAM C -0.02%
PLD F -0.02%
MSA F -0.02%
PB A -0.02%
AXON B -0.02%
BAC B -0.02%
EQIX A -0.02%
WH A -0.02%
SRCL A -0.02%
ASH F -0.02%
MA B -0.02%
VMI B -0.02%
MGM D -0.01%
CGNX B -0.01%
CTLT D -0.01%
SNOW C -0.01%
IVZ B -0.01%
WAL D -0.01%
HEI D -0.01%
FMC B -0.01%
PII F -0.01%
SMCI F -0.01%
ORCL B -0.01%
BMRN F -0.01%
SEB F -0.01%
UAL A -0.01%
APPF D -0.01%
M C -0.01%
CIVI F -0.01%
TPX F -0.01%
TRIP C -0.01%
OKTA F -0.01%
ZI C -0.01%
CLVT D -0.01%
CC F -0.01%
BOKF B -0.01%
CROX F -0.01%
INFA B -0.01%
DDS C -0.01%
ON D -0.01%
XRAY F -0.01%
CNA D -0.01%
REXR F -0.01%
AGR C -0.01%
HAS D -0.01%
DNB B -0.01%
ACHC F -0.01%
JEF B -0.01%
CWEN B -0.01%
SNDR A -0.01%
TTWO A -0.01%
RGEN F -0.01%
UBER C -0.01%
WYNN B -0.01%
WELL A -0.01%
OHI A -0.01%
IAC F -0.01%
NTNX B -0.01%
HEI D -0.01%
DDOG B -0.01%
MOS B -0.01%
ALB C -0.01%
CLF C -0.01%
CEG B -0.01%
TOST A -0.01%
UHAL B -0.01%
NU A -0.01%
LLY D -0.01%
ZS C -0.01%
DAY A -0.01%
UAA B -0.01%
EL F -0.01%
AMD F -0.01%
ZBRA A -0.01%
ST F -0.01%
ADC C -0.01%
DV F -0.01%
FRPT D -0.01%
SEE B -0.01%
LPX D -0.01%
BSY F -0.01%
SMAR A -0.01%
LITE B -0.01%
VFC A -0.01%
MIDD D -0.01%
HSIC D -0.01%
EMR B -0.01%
ZM A -0.01%
XPO A -0.01%
UGI C -0.01%
CUZ B -0.01%
FIVE C -0.01%
UA B -0.01%
OXY F -0.01%
DXCM C -0.01%
PAG F -0.01%
WTM B -0.01%
PINS C -0.01%
JPM A -0.01%
O C -0.01%
NOV F -0.01%
X C -0.01%
KNX C -0.01%
LW B -0.01%
INTC D -0.01%
AVT B -0.0%
GFS F -0.0%
AZTA F -0.0%
MKSI F -0.0%
HAYW A -0.0%
RH B -0.0%
TTD A -0.0%
ELF F -0.0%
AAL A -0.0%
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