NUMV vs. EQUL ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to IQ Engender Equality ETF (EQUL)
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
$37.70
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
225
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | EQUL |
|---|---|---|
| 30 Days | 2.38% | -0.45% |
| 60 Days | 3.09% | 1.12% |
| 90 Days | 4.56% | 4.86% |
| 12 Months | 28.87% | 26.72% |
NUMV Overweight 83 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | C | 2.61% | |
| BKR | A | 2.42% | |
| HIG | B | 1.98% | |
| IRM | C | 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 | C | 1.66% | |
| OC | A | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| WTW | B | 1.62% | |
| CBOE | C | 1.59% | |
| BXP | C | 1.58% | |
| AIZ | A | 1.58% | |
| ES | C | 1.57% | |
| STE | 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% | |
| LYB | 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% | |
| ARE | F | 1.1% | |
| LKQ | F | 1.09% | |
| FOX | A | 1.05% | |
| ALLY | C | 1.02% | |
| GPC | D | 1.02% | |
| IR | B | 0.96% | |
| STLD | B | 0.92% | |
| CHD | A | 0.83% | |
| LH | B | 0.81% | |
| MKC | C | 0.81% | |
| FITB | B | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | D | 0.78% | |
| STT | B | 0.77% | |
| 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% | |
| HRL | D | 0.49% | |
| 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% | |
| WDC | D | 0.14% | |
| ACGL | C | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| KIM | A | 0.02% | |
| TTC | C | 0.02% | |
| AVY | F | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 68 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYFT | C | -1.99% | |
| WFC | A | -1.75% | |
| DASH | B | -1.72% | |
| CRM | B | -1.68% | |
| GM | C | -1.59% | |
| GS | A | -1.58% | |
| CMI | A | -1.57% | |
| PYPL | B | -1.57% | |
| MAR | A | -1.57% | |
| AFRM | A | -1.56% | |
| AA | A | -1.55% | |
| Z | A | -1.54% | |
| C | A | -1.52% | |
| BMY | B | -1.52% | |
| BAC | A | -1.52% | |
| GLOB | B | -1.51% | |
| JPM | A | -1.51% | |
| BLK | B | -1.51% | |
| HLT | A | -1.49% | |
| ADSK | A | -1.49% | |
| ALB | B | -1.48% | |
| VFC | C | -1.45% | |
| ILMN | C | -1.43% | |
| META | D | -1.41% | |
| INTU | B | -1.41% | |
| MET | A | -1.39% | |
| VRSK | A | -1.38% | |
| SCI | B | -1.36% | |
| MA | B | -1.36% | |
| BSX | A | -1.36% | |
| WELL | A | -1.35% | |
| F | C | -1.33% | |
| ACN | B | -1.33% | |
| YUM | D | -1.32% | |
| MCD | D | -1.31% | |
| NBIX | C | -1.3% | |
| MCO | B | -1.29% | |
| NYT | D | -1.29% | |
| UBER | F | -1.29% | |
| WBA | F | -1.27% | |
| ECL | D | -1.27% | |
| VTR | B | -1.27% | |
| CRL | D | -1.26% | |
| SPGI | C | -1.26% | |
| ETSY | D | -1.23% | |
| BMRN | F | -1.22% | |
| PG | C | -1.22% | |
| PEP | F | -1.21% | |
| KMB | C | -1.19% | |
| SJM | D | -1.19% | |
| WEX | D | -1.18% | |
| VZ | C | -1.18% | |
| JNJ | C | -1.18% | |
| HAS | D | -1.17% | |
| HSY | F | -1.16% | |
| AMGN | F | -1.15% | |
| DOW | F | -1.14% | |
| GIS | D | -1.12% | |
| KO | D | -1.12% | |
| MDLZ | F | -1.12% | |
| CL | D | -1.12% | |
| HALO | F | -1.11% | |
| MRK | D | -1.08% | |
| BIIB | F | -1.07% | |
| COTY | F | -1.06% | |
| NEM | D | -0.99% | |
| CNC | D | -0.99% | |
| OGN | F | -0.95% |
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
EQUL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Household & Personal Products
Software - Application
Banks - Global
Biotechnology
Capital Markets
Information Technology Services
Packaged Foods
Specialty Chemicals
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Confectioners
Credit Services
Diagnostics & Research
Diversified Industrials
Lodging
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
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