NUMV vs. IUS ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco Strategic US ETF (IUS)
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 *

90

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period NUMV IUS
30 Days 3.46% 3.50%
60 Days 3.19% 3.79%
90 Days 5.42% 5.45%
12 Months 29.93% 27.21%
57 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in IUS Overlap
ACGL D 0.1% 0.1% 0.1%
AIZ A 1.58% 0.06% 0.06%
AKAM D 0.78% 0.04% 0.04%
APTV D 0.61% 0.05% 0.05%
AVTR F 1.29% 0.03% 0.03%
AVY D 0.01% 0.03% 0.01%
BALL D 1.47% 0.05% 0.05%
BG F 1.28% 0.13% 0.13%
BKR B 2.42% 0.18% 0.18%
BR A 1.66% 0.04% 0.04%
CAG D 0.43% 0.06% 0.06%
CAH B 1.92% 0.48% 0.48%
CBOE B 1.59% 0.03% 0.03%
CBRE B 1.43% 0.14% 0.14%
CCK C 0.66% 0.04% 0.04%
CHD B 0.83% 0.04% 0.04%
CHRW C 0.17% 0.08% 0.08%
CLX B 0.16% 0.04% 0.04%
DGX A 0.42% 0.07% 0.07%
DOV A 0.5% 0.05% 0.05%
EXPD D 1.33% 0.08% 0.08%
FSLR F 1.48% 0.03% 0.03%
GEN B 1.77% 0.04% 0.04%
GPC D 1.02% 0.06% 0.06%
HIG B 1.98% 0.18% 0.18%
HOLX D 1.16% 0.05% 0.05%
HPE B 1.68% 0.21% 0.21%
HRL D 0.49% 0.05% 0.05%
HST C 1.51% 0.04% 0.04%
IFF D 1.57% 0.07% 0.07%
IPG D 1.12% 0.05% 0.05%
IR B 0.96% 0.06% 0.06%
IRM D 1.93% 0.06% 0.06%
J F 0.08% 0.06% 0.06%
JBHT C 0.61% 0.05% 0.05%
K A 1.63% 0.08% 0.08%
KEYS A 1.16% 0.05% 0.05%
KMX B 0.68% 0.07% 0.07%
LH C 0.81% 0.1% 0.1%
LKQ D 1.09% 0.05% 0.05%
LYB F 1.47% 0.13% 0.13%
MKC D 0.81% 0.04% 0.04%
NDAQ A 0.59% 0.05% 0.05%
NTAP C 1.48% 0.06% 0.06%
OC A 1.66% 0.07% 0.07%
OKE A 2.82% 0.18% 0.18%
PARA C 0.03% 0.1% 0.03%
PHM D 1.81% 0.1% 0.1%
POOL C 0.63% 0.03% 0.03%
PPG F 1.21% 0.07% 0.07%
STE F 1.57% 0.04% 0.04%
STLD B 0.92% 0.13% 0.13%
ULTA F 0.77% 0.05% 0.05%
URI B 2.61% 0.14% 0.14%
WDC D 0.14% 0.04% 0.04%
WTW B 1.62% 0.1% 0.1%
XYL D 1.01% 0.04% 0.04%
NUMV Overweight 33 Positions Relative to IUS
Symbol Grade Weight
HBAN A 1.92%
HOOD B 1.82%
ATO A 1.79%
PFG D 1.76%
NI A 1.67%
AWK D 1.66%
TRMB B 1.64%
BXP D 1.58%
ES D 1.57%
ALLE D 1.53%
SOLV C 1.51%
DOC D 1.47%
WPC D 1.37%
WTRG B 1.36%
PNR A 1.22%
ARE D 1.1%
FOX A 1.05%
ALLY C 1.02%
FITB A 0.8%
NTRS A 0.79%
STT A 0.77%
MKTX D 0.72%
CNH C 0.56%
DFS B 0.37%
BBWI D 0.35%
IEX B 0.35%
SYF B 0.28%
EQH B 0.26%
CFG B 0.07%
REG B 0.03%
KIM A 0.02%
TTC D 0.02%
AVB B 0.01%
NUMV Underweight 488 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.81%
GOOGL C -3.66%
BRK.A B -2.95%
MSFT F -2.68%
XOM B -2.41%
META D -2.2%
AMZN C -2.07%
CVX A -1.68%
UNH C -1.58%
T A -1.36%
WMT A -1.3%
VZ C -1.14%
CMCSA B -1.13%
CVS D -1.02%
NVDA C -0.97%
GM B -0.96%
JNJ D -0.9%
HD A -0.89%
PG A -0.75%
COST B -0.74%
V A -0.74%
CSCO B -0.74%
AVGO D -0.73%
TSLA B -0.7%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
AXP A -0.53%
CRM B -0.52%
ACN C -0.48%
LOW D -0.47%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
MA C -0.45%
COR B -0.45%
CAT B -0.45%
UPS C -0.43%
CB C -0.43%
KO D -0.43%
INTC D -0.42%
LUMN C -0.42%
GE D -0.41%
PEP F -0.41%
BKNG A -0.41%
TMUS B -0.4%
ELV F -0.39%
LIN D -0.39%
MRK F -0.39%
DE A -0.38%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
PM B -0.37%
FI A -0.36%
KR B -0.36%
NFLX A -0.35%
EOG A -0.35%
ORCL B -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
PYPL B -0.33%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
PGR A -0.3%
MCD D -0.29%
QCOM F -0.29%
OXY D -0.28%
TJX A -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
ADBE C -0.27%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
TXN C -0.26%
TGT F -0.25%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
AMGN D -0.23%
KHC F -0.22%
HCA F -0.22%
LLY F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
NUE C -0.21%
SBUX A -0.21%
DHR F -0.21%
CSX B -0.21%
AMD F -0.2%
AMAT F -0.2%
LEN D -0.2%
GD F -0.19%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
HPQ B -0.18%
SYY B -0.18%
TSN B -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
ADP B -0.17%
DHI D -0.17%
MMC B -0.17%
PCAR B -0.17%
EXC C -0.17%
MU D -0.17%
WM A -0.16%
FANG D -0.16%
CMI A -0.16%
MAR B -0.16%
NSC B -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
IP B -0.14%
CTSH B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
TRGP B -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
ISRG A -0.13%
ABNB C -0.13%
LRCX F -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
TT A -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
FCX D -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
JBL B -0.11%
VRTX F -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
KLAC D -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
DTE C -0.1%
STZ D -0.1%
ROST C -0.1%
EA A -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
ECL D -0.08%
ADSK A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
MSI B -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
OMC C -0.07%
TWLO A -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
TOL B -0.07%
MOH F -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
THC D -0.07%
ROP B -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
DLTR F -0.06%
LVS C -0.06%
RNR C -0.06%
DKS C -0.06%
ON D -0.06%
CPAY A -0.06%
OMF A -0.06%
LBRDK C -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX C -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
MNST C -0.05%
TMHC B -0.05%
AR B -0.05%
CSL C -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
BFH B -0.05%
KNX B -0.05%
BIIB F -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
MLM B -0.05%
AFG A -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
CMC B -0.04%
ANET C -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
EW C -0.04%
BECN B -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
ANSS B -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs