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% |
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
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans