NUMV vs. LSAF ETF Comparison

or Try an Advanced Search...

NUMV vs. LSAF ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$32.55

Average Daily Volume

36,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

10,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	LSAF
30 Days	-4.62%	-5.89%
60 Days	-0.31%	-1.64%
90 Days	3.38%	3.96%
12 Months	14.68%	23.18%

9 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in LSAF	Overlap
AIZ	C	1.48%	0.96%	0.96%
BLDR	C	1.57%	0.93%	0.93%
CAH	D	1.2%	0.96%	0.96%
EXPD	D	1.39%	0.97%	0.97%
HIG	C	2.11%	0.97%	0.97%
OC	A	1.8%	1.05%	1.05%
PHM	B	1.66%	0.99%	0.99%
STLD	D	1.56%	0.95%	0.95%
SYF	A	0.19%	1.08%	0.19%

NUMV Overweight 76 Positions Relative to LSAF

Symbol	Grade	Weight
OKE	B	2.62%
URI	D	2.42%
MLM	C	2.24%
BKR	D	1.95%
IRM	B	1.92%
BG	B	1.87%
IFF	B	1.86%
IR	B	1.83%
ES	A	1.81%
BALL	A	1.78%
CNP	A	1.74%
ATO	A	1.73%
HPE	D	1.73%
FSLR	A	1.72%
K	B	1.69%
OMC	A	1.68%
RF	B	1.66%
NI	A	1.64%
STE	D	1.63%
ALLY	B	1.62%
CBOE	C	1.61%
BR	C	1.6%
HOOD	D	1.58%
FMC	F	1.55%
HST	D	1.55%
TRMB	D	1.54%
VTR	B	1.5%
WTRG	A	1.46%
KMX	F	1.46%
XYL	A	1.42%
LH	F	1.38%
PFG	C	1.37%
MTN	F	1.31%
LKQ	F	1.3%
RHI	F	1.26%
IPG	F	1.22%
JAZZ	F	1.22%
AVTR	C	1.21%
BXP	D	1.12%
CHD	A	1.1%
PNR	C	1.01%
ARE	D	1.01%
KEYS	D	0.94%
MKC	B	0.91%
NDAQ	B	0.91%
HAS	A	0.82%
FOX	B	0.8%
DOC	A	0.8%
STT	C	0.71%
FITB	A	0.7%
JKHY	C	0.68%
HBAN	A	0.63%
HRL	A	0.62%
JBHT	F	0.59%
BWA	B	0.57%
BBWI	D	0.57%
DOV	A	0.48%
CPT	A	0.48%
DGX	A	0.42%
IEX	D	0.4%
NTRS	C	0.32%
NTAP	B	0.3%
WDC	A	0.3%
DFS	B	0.3%
LEA	F	0.26%
EXAS	F	0.25%
CFG	A	0.2%
HSIC	D	0.19%
CLX	D	0.18%
TFX	D	0.13%
CHRW	D	0.12%
INCY	D	0.09%
AVY	B	0.02%
AMCR	A	0.02%
REG	D	0.02%
BBY	D	0.01%

NUMV Underweight 87 Positions Relative to LSAF

Symbol	Grade	Weight
GOOGL	A	-1.19%
NRG	A	-1.13%
VST	A	-1.1%
WING	A	-1.09%
SNX	A	-1.09%
GDDY	A	-1.08%
AXP	A	-1.08%
PPC	A	-1.08%
COP	B	-1.07%
MCK	A	-1.06%
R	A	-1.06%
SF	A	-1.06%
AVT	A	-1.06%
AN	A	-1.06%
CSL	A	-1.06%
MUSA	B	-1.05%
CNM	A	-1.05%
LPLA	A	-1.05%
EXEL	B	-1.04%
MPC	B	-1.04%
SLM	A	-1.04%
V	C	-1.03%
AAPL	F	-1.03%
LNG	D	-1.03%
BKNG	D	-1.02%
AFL	A	-1.02%
JEF	B	-1.02%
ORI	A	-1.02%
VLO	B	-1.02%
SCI	B	-1.01%
EQH	A	-1.01%
DVA	A	-1.01%
LOPE	C	-1.01%
CACC	F	-1.0%
AMG	C	-1.0%
VVV	C	-1.0%
EA	D	-1.0%
NVR	D	-0.99%
HLT	C	-0.99%
HRB	B	-0.99%
AIG	A	-0.99%
EXP	C	-0.99%
MAR	D	-0.99%
LRCX	D	-0.99%
AOS	C	-0.98%
AWI	D	-0.98%
PSX	D	-0.98%
HON	C	-0.98%
CAT	D	-0.98%
VRSK	C	-0.98%
AYI	D	-0.98%
SAM	F	-0.97%
TOL	B	-0.97%
SPB	C	-0.97%
NFLX	D	-0.97%
TAP	F	-0.97%
AMP	C	-0.97%
AZO	D	-0.97%
THC	A	-0.96%
ALSN	D	-0.96%
GWW	D	-0.96%
CSX	D	-0.96%
MTG	B	-0.96%
HCA	C	-0.96%
ORLY	D	-0.96%
S	C	-0.96%
UHS	C	-0.95%
WEX	D	-0.95%
AZEK	C	-0.95%
CRM	D	-0.95%
TXT	D	-0.94%
ZBH	D	-0.94%
MAS	D	-0.93%
RL	D	-0.93%
LEN	D	-0.93%
CROX	D	-0.92%
JBL	F	-0.92%
LVS	F	-0.92%
DHI	D	-0.92%
DECK	D	-0.92%
RS	D	-0.91%
AZTA	D	-0.89%
PRI	D	-0.87%
CRI	F	-0.86%
ELAN	D	-0.85%
PVH	D	-0.83%
ULTA	F	-0.81%