NUMV vs. FOVL ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares Focused Value Factor ETF (FOVL)
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
$36.40
Average Daily Volume
30,009
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
1,851
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | FOVL |
---|---|---|
30 Days | 2.59% | 4.36% |
60 Days | 9.18% | 13.72% |
90 Days | 11.42% | 15.49% |
12 Months | 31.88% | 42.32% |
NUMV Overweight 83 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
URI | C | 2.51% | |
OKE | A | 2.36% | |
BKR | B | 2.03% | |
IRM | B | 2.0% | |
PHM | C | 2.0% | |
HIG | A | 1.99% | |
FSLR | C | 1.93% | |
IFF | D | 1.85% | |
AWK | D | 1.82% | |
CAH | B | 1.74% | |
ES | D | 1.72% | |
ATO | A | 1.71% | |
STE | D | 1.69% | |
K | B | 1.63% | |
CBOE | B | 1.62% | |
BXP | B | 1.61% | |
HBAN | B | 1.61% | |
NI | A | 1.6% | |
BALL | C | 1.6% | |
WPC | C | 1.57% | |
DOC | C | 1.57% | |
AVTR | D | 1.57% | |
HST | D | 1.57% | |
ALLE | A | 1.56% | |
BR | B | 1.55% | |
NTAP | D | 1.52% | |
WTW | C | 1.51% | |
SOLV | C | 1.5% | |
OC | C | 1.48% | |
AIZ | B | 1.47% | |
TRMB | B | 1.43% | |
EXPD | D | 1.42% | |
BG | F | 1.42% | |
WTRG | D | 1.37% | |
HOOD | B | 1.35% | |
CBRE | C | 1.34% | |
PPG | D | 1.32% | |
ARE | D | 1.23% | |
IPG | D | 1.22% | |
HOLX | D | 1.21% | |
KEYS | B | 1.2% | |
GPC | D | 1.17% | |
LKQ | F | 1.13% | |
XYL | C | 1.12% | |
PNR | C | 1.11% | |
ALLY | F | 0.98% | |
FOX | B | 0.93% | |
IR | A | 0.91% | |
MKC | C | 0.9% | |
AKAM | D | 0.89% | |
APTV | D | 0.84% | |
STLD | C | 0.84% | |
ULTA | D | 0.81% | |
CHD | D | 0.8% | |
FITB | C | 0.73% | |
CCK | C | 0.69% | |
MKTX | B | 0.69% | |
NTRS | B | 0.67% | |
KMX | F | 0.67% | |
POOL | D | 0.65% | |
CNH | C | 0.59% | |
JBHT | D | 0.57% | |
NDAQ | C | 0.55% | |
HRL | F | 0.51% | |
CAG | D | 0.51% | |
DOV | C | 0.48% | |
DGX | D | 0.41% | |
BBWI | F | 0.36% | |
IEX | D | 0.33% | |
EQH | B | 0.23% | |
SYF | A | 0.21% | |
WDC | C | 0.16% | |
CLX | C | 0.16% | |
CHRW | C | 0.16% | |
ACGL | A | 0.11% | |
J | F | 0.09% | |
CFG | C | 0.06% | |
REG | C | 0.03% | |
PARA | F | 0.03% | |
AVY | D | 0.02% | |
KIM | C | 0.02% | |
TTC | F | 0.02% | |
AVB | C | 0.01% |
NUMV Underweight 34 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
TOL | C | -3.99% | |
FYBR | C | -3.91% | |
IBKR | A | -3.58% | |
PNFP | B | -3.36% | |
SF | A | -3.28% | |
AXS | A | -3.06% | |
BLDR | C | -2.95% | |
JPM | C | -2.93% | |
ORI | A | -2.91% | |
LPX | C | -2.91% | |
SNV | D | -2.89% | |
T | B | -2.87% | |
JHG | A | -2.83% | |
KMI | A | -2.82% | |
COF | A | -2.74% | |
WTM | C | -2.63% | |
Z | C | -2.6% | |
FHB | D | -2.58% | |
CUZ | C | -2.57% | |
CNA | D | -2.57% | |
WLK | C | -2.52% | |
FNB | D | -2.47% | |
WBS | D | -2.42% | |
AMG | B | -2.42% | |
PNW | C | -2.27% | |
THO | C | -2.15% | |
AN | D | -2.11% | |
SNDR | D | -1.97% | |
AGR | C | -1.96% | |
NUE | D | -1.89% | |
UNM | A | -1.79% | |
ALK | C | -1.65% | |
CLF | D | -1.57% | |
LLYVK | B | -0.82% |
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
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Building Materials
Capital Markets
Credit Services
Insurance - Life
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Airlines
Auto & Truck Dealerships
Banks - Global
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Real Estate Services
Keywords:
S&P 500
Bank
Insurance
Insurance Products
Commercial Banking
Investment Management Services
Investment Product
Banking
Deposit Products
Payment Services
Real Estate Loans
Building Materials
Cash Management
Commercial Bank
Insurance Industry
Investment Banking
Actuarial Science
Alloys
Asset Management
Automotive Products