NUMV vs. DIVG ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
$37.41
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.41
Average Daily Volume
434
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | DIVG |
|---|---|---|
| 30 Days | 2.38% | 2.64% |
| 60 Days | 3.09% | 3.69% |
| 90 Days | 4.56% | 5.74% |
| 12 Months | 28.87% |
16 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in DIVG | Overlap | |
|---|---|---|---|---|---|
| ARE | F | 1.1% | 1.35% | 1.1% | |
| ATO | A | 1.79% | 0.82% | 0.82% | |
| AWK | C | 1.66% | 0.67% | 0.67% | |
| BKR | A | 2.42% | 0.9% | 0.9% | |
| ES | C | 1.57% | 1.31% | 1.31% | |
| FITB | B | 0.8% | 1.21% | 0.8% | |
| HBAN | A | 1.92% | 1.61% | 1.61% | |
| HPE | B | 1.68% | 0.89% | 0.89% | |
| HRL | D | 0.49% | 1.16% | 0.49% | |
| IPG | D | 1.12% | 1.29% | 1.12% | |
| IRM | C | 1.93% | 0.74% | 0.74% | |
| LYB | F | 1.47% | 1.55% | 1.47% | |
| NI | A | 1.67% | 1.07% | 1.07% | |
| OKE | A | 2.82% | 1.59% | 1.59% | |
| PFG | D | 1.76% | 1.08% | 1.08% | |
| STT | B | 0.77% | 1.17% | 0.77% |
NUMV Overweight 74 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | C | 2.61% | |
| HIG | B | 1.98% | |
| CAH | B | 1.92% | |
| HOOD | B | 1.82% | |
| PHM | D | 1.81% | |
| GEN | B | 1.77% | |
| OC | A | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | C | 1.59% | |
| BXP | C | 1.58% | |
| AIZ | A | 1.58% | |
| STE | D | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | C | 1.53% | |
| SOLV | D | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| BALL | F | 1.47% | |
| DOC | C | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | C | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | C | 1.33% | |
| AVTR | F | 1.29% | |
| BG | D | 1.28% | |
| PNR | A | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | A | 1.16% | |
| LKQ | F | 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 | A | 0.83% | |
| LH | B | 0.81% | |
| MKC | C | 0.81% | |
| NTRS | A | 0.79% | |
| AKAM | D | 0.78% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| CCK | D | 0.66% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | F | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| CAG | F | 0.43% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | C | 0.35% | |
| IEX | C | 0.35% | |
| SYF | B | 0.28% | |
| EQH | C | 0.26% | |
| CHRW | B | 0.17% | |
| CLX | A | 0.16% | |
| WDC | D | 0.14% | |
| ACGL | C | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | C | 0.02% | |
| AVY | F | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 83 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.74% | |
| BEN | C | -2.18% | |
| BMY | B | -1.71% | |
| VICI | C | -1.62% | |
| RF | A | -1.6% | |
| PFE | F | -1.6% | |
| WMB | A | -1.55% | |
| CVX | A | -1.49% | |
| EVRG | A | -1.47% | |
| PM | B | -1.45% | |
| PRU | A | -1.42% | |
| MS | A | -1.37% | |
| UDR | B | -1.33% | |
| GILD | C | -1.32% | |
| MAA | B | -1.31% | |
| ETR | B | -1.3% | |
| CTRA | B | -1.22% | |
| FE | C | -1.22% | |
| C | A | -1.22% | |
| XEL | A | -1.21% | |
| WEC | A | -1.17% | |
| SRE | A | -1.14% | |
| CVS | D | -1.14% | |
| ESS | B | -1.13% | |
| FMC | D | -1.11% | |
| SNA | A | -1.11% | |
| AEP | C | -1.08% | |
| INVH | D | -1.07% | |
| PSX | C | -1.07% | |
| HPQ | B | -1.06% | |
| AEE | A | -1.05% | |
| MDT | D | -1.05% | |
| LNT | A | -1.03% | |
| CMCSA | B | -1.03% | |
| ADM | D | -1.02% | |
| EOG | A | -1.01% | |
| PAYX | B | -1.01% | |
| PEP | F | -0.97% | |
| PLD | F | -0.97% | |
| BAC | A | -0.95% | |
| CMS | C | -0.93% | |
| ABBV | F | -0.92% | |
| LW | C | -0.92% | |
| COP | C | -0.92% | |
| GS | A | -0.91% | |
| OMC | C | -0.9% | |
| BK | A | -0.89% | |
| AES | F | -0.88% | |
| JPM | A | -0.87% | |
| AMGN | F | -0.87% | |
| FAST | B | -0.86% | |
| PEG | A | -0.84% | |
| SBUX | A | -0.81% | |
| KR | B | -0.78% | |
| ITW | B | -0.77% | |
| PG | C | -0.77% | |
| MDLZ | F | -0.77% | |
| NEE | C | -0.76% | |
| ADP | A | -0.73% | |
| FDX | B | -0.72% | |
| KDP | F | -0.72% | |
| AIG | B | -0.71% | |
| DVN | F | -0.69% | |
| EQIX | A | -0.68% | |
| MPC | D | -0.67% | |
| MCHP | F | -0.66% | |
| GD | D | -0.65% | |
| NRG | B | -0.63% | |
| AFL | B | -0.62% | |
| NXPI | D | -0.57% | |
| ACN | B | -0.53% | |
| WM | B | -0.53% | |
| UNH | B | -0.52% | |
| ADI | D | -0.51% | |
| DPZ | C | -0.51% | |
| STZ | D | -0.51% | |
| NOC | D | -0.51% | |
| AVGO | D | -0.42% | |
| AXP | A | -0.39% | |
| ORCL | A | -0.37% | |
| APH | A | -0.36% | |
| LRCX | F | -0.34% | |
| ZTS | D | -0.29% |
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
DIVG: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Oil & Gas E&P
REIT - Residential
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Business Services
Insurance - Life
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Diversified
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