NUMV vs. ILCV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares Morningstar Value ETF (ILCV)
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
$35.85
Average Daily Volume
25,906
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.40
Average Daily Volume
16,215
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | ILCV |
|---|---|---|
| 30 Days | -2.10% | -0.93% |
| 60 Days | -0.28% | -0.42% |
| 90 Days | 4.95% | 4.87% |
| 12 Months | 32.13% | 29.42% |
75 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.11% | 0.1% | 0.1% | |
| AKAM | C | 0.91% | 0.03% | 0.03% | |
| ALLE | C | 1.65% | 0.02% | 0.02% | |
| ALLY | D | 0.97% | 0.04% | 0.04% | |
| APTV | F | 0.79% | 0.03% | 0.03% | |
| ARE | F | 1.23% | 0.05% | 0.05% | |
| ATO | B | 1.79% | 0.08% | 0.08% | |
| AVB | C | 0.02% | 0.06% | 0.02% | |
| AVTR | F | 1.46% | 0.02% | 0.02% | |
| AVY | D | 0.01% | 0.03% | 0.01% | |
| AWK | D | 1.8% | 0.05% | 0.05% | |
| BALL | F | 1.57% | 0.03% | 0.03% | |
| BG | F | 1.3% | 0.05% | 0.05% | |
| BKR | A | 2.09% | 0.07% | 0.07% | |
| BXP | B | 1.75% | 0.05% | 0.05% | |
| CAG | D | 0.46% | 0.05% | 0.05% | |
| CAH | D | 1.79% | 0.1% | 0.1% | |
| CBRE | A | 1.35% | 0.06% | 0.06% | |
| CCK | B | 0.71% | 0.03% | 0.03% | |
| CFG | A | 0.06% | 0.07% | 0.06% | |
| CLX | C | 0.16% | 0.03% | 0.03% | |
| CNH | A | 0.58% | 0.04% | 0.04% | |
| DFS | B | 0.31% | 0.06% | 0.06% | |
| DGX | A | 0.42% | 0.07% | 0.07% | |
| DOC | B | 1.62% | 0.06% | 0.06% | |
| DOV | B | 0.48% | 0.03% | 0.03% | |
| EQH | A | 0.25% | 0.05% | 0.05% | |
| ES | D | 1.72% | 0.09% | 0.09% | |
| EXPD | D | 1.33% | 0.06% | 0.06% | |
| FITB | B | 0.75% | 0.11% | 0.11% | |
| FOX | A | 0.92% | 0.02% | 0.02% | |
| GEN | A | 1.59% | 0.03% | 0.03% | |
| GPC | F | 0.97% | 0.03% | 0.03% | |
| HBAN | A | 1.72% | 0.09% | 0.09% | |
| HIG | C | 2.06% | 0.13% | 0.13% | |
| HOLX | C | 1.23% | 0.07% | 0.07% | |
| HPE | B | 1.53% | 0.1% | 0.1% | |
| HRL | F | 0.51% | 0.02% | 0.02% | |
| HST | D | 1.52% | 0.05% | 0.05% | |
| IFF | D | 1.84% | 0.1% | 0.1% | |
| IPG | F | 1.17% | 0.04% | 0.04% | |
| IRM | B | 2.16% | 0.07% | 0.07% | |
| J | D | 0.08% | 0.02% | 0.02% | |
| JBHT | A | 0.58% | 0.02% | 0.02% | |
| K | A | 1.65% | 0.08% | 0.08% | |
| KEYS | C | 1.17% | 0.06% | 0.06% | |
| KIM | B | 0.02% | 0.02% | 0.02% | |
| KMX | F | 0.63% | 0.02% | 0.02% | |
| LH | A | 0.75% | 0.08% | 0.08% | |
| LKQ | F | 1.07% | 0.04% | 0.04% | |
| LYB | F | 1.6% | 0.09% | 0.09% | |
| MKC | D | 0.87% | 0.03% | 0.03% | |
| NDAQ | B | 0.56% | 0.07% | 0.07% | |
| NI | A | 1.65% | 0.06% | 0.06% | |
| NTAP | D | 1.5% | 0.04% | 0.04% | |
| NTRS | A | 0.77% | 0.08% | 0.08% | |
| OC | B | 1.55% | 0.06% | 0.06% | |
| OKE | A | 2.55% | 0.22% | 0.22% | |
| PFG | C | 1.84% | 0.08% | 0.08% | |
| PHM | D | 1.88% | 0.06% | 0.06% | |
| PNR | A | 1.14% | 0.02% | 0.02% | |
| POOL | C | 0.62% | 0.03% | 0.03% | |
| PPG | F | 1.25% | 0.07% | 0.07% | |
| REG | C | 0.03% | 0.03% | 0.03% | |
| SOLV | B | 1.62% | 0.04% | 0.04% | |
| STLD | B | 0.87% | 0.07% | 0.07% | |
| STT | A | 0.75% | 0.11% | 0.11% | |
| SYF | B | 0.24% | 0.09% | 0.09% | |
| TRMB | B | 1.41% | 0.02% | 0.02% | |
| ULTA | F | 0.75% | 0.03% | 0.03% | |
| URI | B | 2.59% | 0.11% | 0.11% | |
| WDC | D | 0.15% | 0.08% | 0.08% | |
| WPC | F | 1.49% | 0.05% | 0.05% | |
| WTRG | C | 1.44% | 0.03% | 0.03% | |
| WTW | A | 1.52% | 0.06% | 0.06% |
NUMV Underweight 366 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.29% | |
| BRK.A | D | -3.14% | |
| JPM | A | -2.44% | |
| META | B | -2.05% | |
| XOM | C | -2.02% | |
| GOOGL | A | -1.76% | |
| UNH | D | -1.69% | |
| GOOG | A | -1.58% | |
| PG | D | -1.53% | |
| HD | B | -1.52% | |
| JNJ | D | -1.5% | |
| WMT | A | -1.37% | |
| AVGO | B | -1.31% | |
| ABBV | A | -1.28% | |
| BAC | B | -1.1% | |
| KO | D | -1.0% | |
| CVX | C | -0.97% | |
| PEP | D | -0.9% | |
| CSCO | B | -0.86% | |
| WFC | A | -0.85% | |
| COST | D | -0.81% | |
| PM | A | -0.78% | |
| ABT | C | -0.77% | |
| ORCL | B | -0.76% | |
| IBM | C | -0.76% | |
| ACN | C | -0.75% | |
| TXN | B | -0.72% | |
| LIN | C | -0.71% | |
| QCOM | D | -0.71% | |
| TMO | F | -0.69% | |
| VZ | D | -0.67% | |
| MCD | C | -0.66% | |
| GS | B | -0.65% | |
| NEE | D | -0.65% | |
| MRK | F | -0.65% | |
| AMGN | C | -0.64% | |
| RTX | C | -0.63% | |
| PFE | D | -0.62% | |
| DHR | F | -0.61% | |
| CMCSA | A | -0.61% | |
| T | A | -0.6% | |
| LOW | B | -0.59% | |
| MS | B | -0.57% | |
| BLK | B | -0.56% | |
| CAT | B | -0.55% | |
| UNP | D | -0.54% | |
| HON | C | -0.52% | |
| DIS | B | -0.47% | |
| C | A | -0.46% | |
| COP | C | -0.46% | |
| MU | C | -0.45% | |
| LMT | D | -0.45% | |
| MDT | B | -0.44% | |
| CB | C | -0.42% | |
| GILD | A | -0.42% | |
| BMY | A | -0.41% | |
| DE | B | -0.4% | |
| SCHW | B | -0.4% | |
| AMT | D | -0.4% | |
| SO | B | -0.39% | |
| AXP | B | -0.38% | |
| UPS | C | -0.38% | |
| BKNG | A | -0.37% | |
| ELV | F | -0.37% | |
| REGN | F | -0.37% | |
| TJX | D | -0.36% | |
| MDLZ | D | -0.36% | |
| ADI | C | -0.36% | |
| INTC | D | -0.36% | |
| BA | F | -0.36% | |
| DUK | C | -0.35% | |
| AMAT | F | -0.35% | |
| FI | B | -0.35% | |
| CI | F | -0.34% | |
| SPGI | D | -0.34% | |
| GE | C | -0.34% | |
| TMUS | B | -0.34% | |
| PYPL | B | -0.32% | |
| CEG | B | -0.32% | |
| MO | A | -0.32% | |
| MMC | D | -0.31% | |
| PLD | F | -0.31% | |
| CME | A | -0.31% | |
| ICE | C | -0.3% | |
| SYK | C | -0.3% | |
| PNC | A | -0.29% | |
| USB | B | -0.29% | |
| ITW | A | -0.29% | |
| NOC | D | -0.29% | |
| GD | C | -0.28% | |
| HCA | D | -0.28% | |
| ADP | A | -0.28% | |
| MMM | D | -0.27% | |
| CVS | F | -0.27% | |
| EOG | D | -0.27% | |
| APD | B | -0.27% | |
| SBUX | A | -0.27% | |
| NKE | F | -0.27% | |
| FCX | D | -0.26% | |
| PGR | D | -0.26% | |
| KKR | B | -0.26% | |
| TGT | F | -0.26% | |
| BDX | D | -0.26% | |
| CSX | D | -0.25% | |
| BX | B | -0.25% | |
| BSX | B | -0.25% | |
| VRTX | A | -0.25% | |
| CRH | A | -0.24% | |
| WMB | A | -0.24% | |
| GM | B | -0.23% | |
| ETN | B | -0.23% | |
| NXPI | D | -0.23% | |
| FDX | C | -0.23% | |
| LRCX | F | -0.23% | |
| EMR | B | -0.23% | |
| AFL | C | -0.22% | |
| CL | D | -0.22% | |
| AON | A | -0.22% | |
| NSC | B | -0.22% | |
| TFC | B | -0.22% | |
| COF | A | -0.22% | |
| PCAR | C | -0.21% | |
| SRE | B | -0.21% | |
| WM | A | -0.21% | |
| DHI | D | -0.21% | |
| KLAC | F | -0.21% | |
| SHW | D | -0.21% | |
| BK | B | -0.21% | |
| MSI | C | -0.2% | |
| MPC | F | -0.2% | |
| ORLY | C | -0.2% | |
| AEP | D | -0.2% | |
| SPG | B | -0.2% | |
| PSX | F | -0.2% | |
| KMI | A | -0.19% | |
| SLB | F | -0.19% | |
| MET | C | -0.19% | |
| WELL | A | -0.19% | |
| AIG | B | -0.19% | |
| MAR | A | -0.19% | |
| FIS | A | -0.19% | |
| LHX | A | -0.18% | |
| ZTS | D | -0.18% | |
| CCI | D | -0.18% | |
| PH | A | -0.17% | |
| F | D | -0.17% | |
| PEG | B | -0.17% | |
| PRU | B | -0.17% | |
| MCK | F | -0.17% | |
| EXC | C | -0.16% | |
| LEN | D | -0.16% | |
| AJG | D | -0.16% | |
| TT | C | -0.16% | |
| APO | B | -0.16% | |
| VLO | F | -0.16% | |
| GIS | D | -0.15% | |
| KR | B | -0.15% | |
| GEV | A | -0.15% | |
| KVUE | A | -0.15% | |
| FERG | D | -0.15% | |
| XEL | A | -0.14% | |
| HPQ | C | -0.14% | |
| GLW | A | -0.14% | |
| APH | B | -0.14% | |
| O | C | -0.14% | |
| ED | C | -0.14% | |
| CTSH | D | -0.14% | |
| TRV | B | -0.13% | |
| NUE | F | -0.13% | |
| VICI | D | -0.13% | |
| KHC | D | -0.12% | |
| WEC | B | -0.12% | |
| FANG | F | -0.12% | |
| HUM | F | -0.12% | |
| ROP | D | -0.12% | |
| MCO | D | -0.12% | |
| MTB | B | -0.12% | |
| CNC | F | -0.12% | |
| OXY | F | -0.12% | |
| CHTR | D | -0.12% | |
| EIX | D | -0.12% | |
| PSA | D | -0.11% | |
| NVR | D | -0.11% | |
| D | B | -0.11% | |
| ETR | A | -0.11% | |
| ALL | C | -0.11% | |
| RSG | D | -0.11% | |
| LNG | A | -0.11% | |
| ECL | C | -0.11% | |
| KMB | D | -0.11% | |
| CARR | D | -0.1% | |
| PCG | B | -0.1% | |
| BIIB | F | -0.1% | |
| DTE | C | -0.1% | |
| ADM | F | -0.1% | |
| FE | D | -0.09% | |
| SW | C | -0.09% | |
| EXR | D | -0.09% | |
| MCHP | F | -0.09% | |
| WY | F | -0.09% | |
| CTVA | A | -0.09% | |
| AEE | B | -0.09% | |
| PPL | A | -0.09% | |
| UAL | A | -0.09% | |
| KDP | F | -0.09% | |
| NEM | D | -0.09% | |
| TROW | C | -0.09% | |
| DVN | F | -0.09% | |
| OMC | B | -0.08% | |
| PKG | A | -0.08% | |
| EBAY | D | -0.08% | |
| DOW | F | -0.08% | |
| STX | C | -0.08% | |
| CCL | A | -0.08% | |
| JCI | B | -0.08% | |
| TEL | C | -0.08% | |
| TRGP | A | -0.08% | |
| RF | A | -0.08% | |
| EXE | B | -0.07% | |
| VTR | A | -0.07% | |
| ZM | A | -0.07% | |
| DG | F | -0.07% | |
| DELL | A | -0.07% | |
| STZ | F | -0.07% | |
| BBY | D | -0.07% | |
| COR | D | -0.07% | |
| DD | D | -0.07% | |
| BAX | F | -0.07% | |
| GEHC | D | -0.07% | |
| CNP | B | -0.07% | |
| ON | D | -0.07% | |
| DAL | A | -0.07% | |
| CMI | B | -0.06% | |
| DLR | A | -0.06% | |
| RCL | A | -0.06% | |
| THC | C | -0.06% | |
| MRO | B | -0.06% | |
| L | C | -0.06% | |
| CF | D | -0.06% | |
| GPN | D | -0.06% | |
| VST | B | -0.06% | |
| SWKS | F | -0.06% | |
| FNF | B | -0.06% | |
| LNT | B | -0.06% | |
| EQR | D | -0.06% | |
| AMCR | B | -0.06% | |
| KEY | B | -0.06% | |
| MSTR | A | -0.06% | |
| SSNC | D | -0.06% | |
| OTIS | C | -0.06% | |
| RS | C | -0.06% | |
| AMP | B | -0.06% | |
| IP | A | -0.06% | |
| WBD | C | -0.06% | |
| EG | F | -0.06% | |
| HSY | F | -0.05% | |
| AES | F | -0.05% | |
| NRG | A | -0.05% | |
| SJM | F | -0.05% | |
| EMN | C | -0.05% | |
| JNPR | A | -0.05% | |
| CINF | B | -0.05% | |
| GLPI | D | -0.05% | |
| UTHR | A | -0.05% | |
| LDOS | A | -0.05% | |
| CMS | C | -0.05% | |
| RGA | D | -0.05% | |
| VTRS | C | -0.05% | |
| RNR | C | -0.05% | |
| EVRG | C | -0.05% | |
| IQV | F | -0.05% | |
| CPB | D | -0.04% | |
| FLEX | B | -0.04% | |
| LUV | A | -0.04% | |
| FOXA | A | -0.04% | |
| TAP | D | -0.04% | |
| TOL | C | -0.04% | |
| NWSA | B | -0.04% | |
| DRI | C | -0.04% | |
| EXPE | B | -0.04% | |
| ESS | D | -0.04% | |
| MRNA | F | -0.04% | |
| VLTO | D | -0.04% | |
| TDY | B | -0.04% | |
| MAS | C | -0.04% | |
| EA | A | -0.04% | |
| OVV | F | -0.04% | |
| ZBH | D | -0.04% | |
| CTRA | B | -0.04% | |
| CPNG | A | -0.04% | |
| CG | B | -0.04% | |
| RPRX | F | -0.04% | |
| RJF | A | -0.04% | |
| UNM | A | -0.04% | |
| SNA | A | -0.04% | |
| HAL | F | -0.04% | |
| MAA | D | -0.04% | |
| BLDR | F | -0.04% | |
| WBA | C | -0.03% | |
| TFX | F | -0.03% | |
| USFD | A | -0.03% | |
| WAT | D | -0.03% | |
| CPT | D | -0.03% | |
| DINO | F | -0.03% | |
| UHS | D | -0.03% | |
| FFIV | A | -0.03% | |
| ACI | F | -0.03% | |
| EQT | B | -0.03% | |
| MKL | C | -0.03% | |
| WRB | C | -0.03% | |
| DLTR | F | -0.03% | |
| FTV | F | -0.03% | |
| DKNG | F | -0.03% | |
| TXT | F | -0.03% | |
| MOH | D | -0.03% | |
| AR | F | -0.03% | |
| RVTY | C | -0.03% | |
| PINS | C | -0.03% | |
| TSN | D | -0.03% | |
| SWK | D | -0.03% | |
| TSCO | D | -0.03% | |
| MOS | B | -0.03% | |
| GRMN | B | -0.03% | |
| TER | F | -0.03% | |
| APA | F | -0.03% | |
| QRVO | F | -0.02% | |
| DVA | D | -0.02% | |
| XPO | A | -0.02% | |
| CASY | A | -0.02% | |
| ZBRA | A | -0.02% | |
| ELS | C | -0.02% | |
| RRX | B | -0.02% | |
| BLD | F | -0.02% | |
| INCY | A | -0.02% | |
| SCI | A | -0.02% | |
| BAH | A | -0.02% | |
| UDR | D | -0.02% | |
| EPAM | F | -0.02% | |
| ALB | C | -0.02% | |
| MGM | D | -0.02% | |
| ACM | A | -0.02% | |
| RPM | B | -0.02% | |
| ALGN | F | -0.02% | |
| BEN | B | -0.02% | |
| BJ | B | -0.02% | |
| WSM | F | -0.02% | |
| CPAY | B | -0.02% | |
| SNX | C | -0.02% | |
| ENTG | F | -0.02% | |
| COO | D | -0.02% | |
| AFG | D | -0.02% | |
| JBL | B | -0.02% | |
| CE | F | -0.02% | |
| SIRI | C | -0.02% | |
| DKS | F | -0.02% | |
| LEN | D | -0.01% | |
| AGR | C | -0.01% | |
| AOS | F | -0.01% | |
| WLK | F | -0.01% | |
| PAG | F | -0.01% | |
| NWS | A | -0.01% | |
| CRL | F | -0.01% | |
| UHAL | B | -0.01% | |
| HII | F | -0.01% | |
| UHAL | B | -0.0% | |
| COTY | F | -0.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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