NUMV vs. FVD ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust VL Dividend (FVD)
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
$36.76
Average Daily Volume
29,510
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.45
Average Daily Volume
721,725
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | FVD |
|---|---|---|
| 30 Days | 3.35% | 2.98% |
| 60 Days | 4.91% | 6.21% |
| 90 Days | 11.33% | 12.10% |
| 12 Months | 28.85% | 24.21% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| AIZ | B | 1.44% | 0.48% | 0.48% | |
| ATO | B | 1.71% | 0.5% | 0.5% | |
| AVY | C | 0.01% | 0.47% | 0.01% | |
| BR | C | 1.54% | 0.47% | 0.47% | |
| CAG | B | 0.52% | 0.5% | 0.5% | |
| CHRW | B | 0.16% | 0.48% | 0.16% | |
| CLX | C | 0.16% | 0.5% | 0.16% | |
| DGX | B | 0.42% | 0.48% | 0.42% | |
| ES | B | 1.74% | 0.48% | 0.48% | |
| HRL | F | 0.53% | 0.47% | 0.47% | |
| IEX | C | 0.32% | 0.49% | 0.32% | |
| K | A | 1.65% | 0.47% | 0.47% | |
| MKC | C | 0.92% | 0.5% | 0.5% | |
| NDAQ | C | 0.56% | 0.5% | 0.5% | |
| NI | B | 1.6% | 0.49% | 0.49% | |
| POOL | C | 0.66% | 0.5% | 0.5% | |
| PPG | C | 1.27% | 0.48% | 0.48% | |
| WTRG | D | 1.39% | 0.46% | 0.46% | |
| WTW | B | 1.53% | 0.48% | 0.48% |
NUMV Overweight 69 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | 2.49% | |
| URI | B | 2.41% | |
| IRM | C | 2.02% | |
| HIG | B | 2.01% | |
| PHM | B | 2.0% | |
| BKR | C | 1.97% | |
| AWK | C | 1.89% | |
| FSLR | C | 1.85% | |
| IFF | A | 1.84% | |
| CAH | C | 1.79% | |
| PFG | B | 1.73% | |
| CBOE | C | 1.71% | |
| STE | B | 1.71% | |
| LYB | D | 1.7% | |
| AVTR | C | 1.67% | |
| BXP | C | 1.64% | |
| HBAN | B | 1.62% | |
| SOLV | D | 1.62% | |
| WPC | C | 1.61% | |
| BALL | C | 1.6% | |
| HST | D | 1.57% | |
| ALLE | B | 1.57% | |
| DOC | B | 1.56% | |
| NTAP | D | 1.52% | |
| OC | C | 1.48% | |
| HPE | C | 1.45% | |
| BG | F | 1.44% | |
| EXPD | B | 1.38% | |
| TRMB | C | 1.37% | |
| CBRE | B | 1.33% | |
| HOOD | C | 1.31% | |
| ARE | C | 1.27% | |
| HOLX | D | 1.24% | |
| IPG | C | 1.21% | |
| GPC | D | 1.16% | |
| LKQ | F | 1.16% | |
| KEYS | B | 1.15% | |
| XYL | C | 1.12% | |
| PNR | B | 1.09% | |
| ALLY | F | 0.97% | |
| FOX | B | 0.91% | |
| IR | B | 0.88% | |
| AKAM | D | 0.87% | |
| ULTA | D | 0.82% | |
| APTV | D | 0.8% | |
| CHD | C | 0.8% | |
| STLD | C | 0.78% | |
| FITB | B | 0.73% | |
| MKTX | D | 0.72% | |
| STT | B | 0.72% | |
| CCK | B | 0.69% | |
| KMX | D | 0.68% | |
| NTRS | C | 0.68% | |
| JBHT | D | 0.57% | |
| CNH | C | 0.56% | |
| DOV | B | 0.47% | |
| BBWI | D | 0.34% | |
| DFS | C | 0.29% | |
| EQH | C | 0.23% | |
| SYF | C | 0.21% | |
| WDC | C | 0.15% | |
| ACGL | B | 0.11% | |
| J | A | 0.08% | |
| CFG | D | 0.06% | |
| REG | C | 0.03% | |
| PARA | D | 0.03% | |
| AVB | C | 0.02% | |
| KIM | C | 0.02% | |
| TTC | F | 0.02% |
NUMV Underweight 175 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | C | -0.52% | |
| MSEX | C | -0.52% | |
| GILD | B | -0.52% | |
| HUBB | B | -0.52% | |
| TRV | C | -0.51% | |
| ETR | A | -0.51% | |
| OGS | B | -0.51% | |
| DE | A | -0.51% | |
| BK | B | -0.51% | |
| TR | C | -0.51% | |
| IBM | B | -0.51% | |
| T | B | -0.51% | |
| THG | C | -0.51% | |
| AWR | C | -0.5% | |
| GD | C | -0.5% | |
| MDLZ | C | -0.5% | |
| FAST | C | -0.5% | |
| SXT | B | -0.5% | |
| CB | B | -0.5% | |
| GIS | B | -0.5% | |
| PKG | B | -0.5% | |
| PSA | C | -0.5% | |
| LANC | F | -0.5% | |
| BLK | B | -0.5% | |
| VZ | A | -0.5% | |
| CAT | B | -0.5% | |
| EQIX | B | -0.5% | |
| CMS | B | -0.49% | |
| PAYX | C | -0.49% | |
| ADP | C | -0.49% | |
| AOS | B | -0.49% | |
| HLI | C | -0.49% | |
| RHI | D | -0.49% | |
| DOX | C | -0.49% | |
| PFE | D | -0.49% | |
| INGR | B | -0.49% | |
| LNT | A | -0.49% | |
| SO | B | -0.49% | |
| AEP | C | -0.49% | |
| AMGN | D | -0.49% | |
| SON | D | -0.49% | |
| SEIC | B | -0.49% | |
| OTIS | B | -0.49% | |
| PEG | B | -0.49% | |
| EVRG | B | -0.49% | |
| CME | B | -0.49% | |
| SIGI | D | -0.49% | |
| FLO | C | -0.49% | |
| APD | B | -0.49% | |
| CALM | B | -0.49% | |
| NJR | C | -0.49% | |
| CSX | C | -0.49% | |
| ADI | C | -0.49% | |
| EXC | B | -0.49% | |
| SNY | B | -0.49% | |
| ITW | B | -0.49% | |
| WSO | C | -0.49% | |
| KDP | B | -0.49% | |
| PCAR | D | -0.49% | |
| MSM | D | -0.49% | |
| JCI | B | -0.49% | |
| KR | B | -0.49% | |
| NSC | C | -0.49% | |
| JKHY | B | -0.49% | |
| ALL | C | -0.49% | |
| CPK | B | -0.49% | |
| LOW | B | -0.49% | |
| XEL | B | -0.49% | |
| TSM | C | -0.49% | |
| HD | B | -0.49% | |
| JNJ | C | -0.48% | |
| MDT | B | -0.48% | |
| DEO | C | -0.48% | |
| JNPR | A | -0.48% | |
| UNP | D | -0.48% | |
| AFL | A | -0.48% | |
| TSCO | B | -0.48% | |
| SRE | B | -0.48% | |
| DTM | C | -0.48% | |
| LHX | C | -0.48% | |
| PG | C | -0.48% | |
| CNI | D | -0.48% | |
| IDA | B | -0.48% | |
| CPB | C | -0.48% | |
| MRK | F | -0.48% | |
| WEC | B | -0.48% | |
| EMR | D | -0.48% | |
| WERN | C | -0.48% | |
| ALE | A | -0.48% | |
| CWT | D | -0.48% | |
| UL | B | -0.48% | |
| SNA | B | -0.48% | |
| INFY | C | -0.48% | |
| TROW | C | -0.48% | |
| CBSH | D | -0.48% | |
| ED | B | -0.48% | |
| AEE | B | -0.48% | |
| LMT | A | -0.48% | |
| CSCO | B | -0.48% | |
| ABT | C | -0.48% | |
| SLGN | B | -0.48% | |
| SBUX | C | -0.48% | |
| BAH | B | -0.48% | |
| JJSF | B | -0.48% | |
| MMM | B | -0.48% | |
| TM | D | -0.48% | |
| BMY | C | -0.48% | |
| PINC | D | -0.48% | |
| NFG | B | -0.48% | |
| WDFC | C | -0.48% | |
| MCD | B | -0.48% | |
| HMC | D | -0.48% | |
| DUK | B | -0.48% | |
| SR | B | -0.48% | |
| SWX | C | -0.48% | |
| BRC | B | -0.48% | |
| NOC | B | -0.48% | |
| REYN | C | -0.48% | |
| DLB | D | -0.48% | |
| BAX | C | -0.48% | |
| BTI | C | -0.48% | |
| UPS | D | -0.48% | |
| ABBV | B | -0.47% | |
| UNH | C | -0.47% | |
| SJM | C | -0.47% | |
| G | C | -0.47% | |
| MS | B | -0.47% | |
| TJX | C | -0.47% | |
| PM | C | -0.47% | |
| MMS | B | -0.47% | |
| DTE | A | -0.47% | |
| GATX | D | -0.47% | |
| GS | B | -0.47% | |
| PEP | D | -0.47% | |
| AGR | C | -0.47% | |
| BDX | D | -0.47% | |
| NWN | B | -0.47% | |
| NEU | D | -0.47% | |
| ACN | C | -0.47% | |
| HSY | D | -0.47% | |
| TMUS | B | -0.47% | |
| PPL | A | -0.47% | |
| SCL | D | -0.47% | |
| CMI | B | -0.47% | |
| KO | B | -0.47% | |
| TXN | B | -0.47% | |
| POR | B | -0.47% | |
| HON | C | -0.47% | |
| IOSP | F | -0.47% | |
| CMCSA | C | -0.47% | |
| RTX | B | -0.47% | |
| MMC | C | -0.47% | |
| JPM | D | -0.46% | |
| NKE | D | -0.46% | |
| HII | F | -0.46% | |
| CL | C | -0.46% | |
| YUM | B | -0.46% | |
| KMB | C | -0.46% | |
| UVV | D | -0.46% | |
| NVS | C | -0.46% | |
| KHC | C | -0.46% | |
| SNX | C | -0.46% | |
| XOM | D | -0.46% | |
| CVX | F | -0.46% | |
| DCI | C | -0.46% | |
| GSK | D | -0.46% | |
| CTSH | B | -0.46% | |
| TEL | D | -0.46% | |
| CNA | D | -0.46% | |
| WM | D | -0.46% | |
| LECO | D | -0.45% | |
| MO | C | -0.45% | |
| GNTX | D | -0.45% | |
| GRMN | D | -0.45% | |
| OTTR | F | -0.41% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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