NUMV vs. DUG ETF Comparison

or Try an Advanced Search...

NUMV vs. DUG ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to ProShares UltraShort Oil & Gas (DUG)

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 ^*

* may have additional holdings in another (foreign) market

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

77,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	DUG
30 Days	3.46%	-14.45%
60 Days	3.19%	-15.77%
90 Days	5.42%	-14.56%
12 Months	29.93%	-26.05%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in DUG	Overlap
BKR	B	2.42%	1.25%	1.25%
FSLR	F	1.48%	0.33%	0.33%
OKE	A	2.82%	2.6%	2.6%

NUMV Overweight 87 Positions Relative to DUG

Symbol	Grade	Weight
URI	B	2.61%
HIG	B	1.98%
IRM	D	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	D	1.66%
OC	A	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%
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%
CAG	D	0.43%
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 34 Positions Relative to DUG

Symbol	Grade	Weight
XOM	B	-23.68%
CVX	A	-17.84%
COP	C	-5.83%
SLB	C	-4.34%
EOG	A	-4.05%
PSX	C	-3.75%
KMI	A	-3.4%
OXY	D	-3.34%
VLO	C	-3.06%
MPC	D	-3.02%
WMB	A	-2.36%
HAL	C	-1.72%
HES	B	-1.48%
LNG	B	-1.25%
FANG	D	-1.18%
APA	D	-1.0%
MRO	B	-0.86%
DVN	F	-0.82%
TRGP	B	-0.78%
OGE	B	-0.75%
NOV	C	-0.74%
FTI	A	-0.68%
DINO	D	-0.57%
HP	B	-0.4%
MUR	D	-0.31%
RIG	D	-0.28%
PBF	D	-0.26%
CHX	C	-0.2%
DK	C	-0.19%
EQT	B	-0.17%
PTEN	C	-0.16%
MTDR	B	-0.15%
CLB	B	-0.14%
CVI	F	-0.09%