NUMV vs. MFUS ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

7,688

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period NUMV MFUS
30 Days 3.35% 2.56%
60 Days 4.91% 4.48%
90 Days 11.33% 6.34%
12 Months 28.85% 31.81%
67 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in MFUS Overlap
AIZ B 1.44% 0.08% 0.08%
AKAM D 0.87% 0.03% 0.03%
ALLY F 0.97% 0.05% 0.05%
ATO B 1.71% 0.02% 0.02%
AVB C 0.02% 0.03% 0.02%
AVTR C 1.67% 0.04% 0.04%
AVY C 0.01% 0.1% 0.01%
BALL C 1.6% 0.08% 0.08%
BBWI D 0.34% 0.01% 0.01%
BKR C 1.97% 0.07% 0.07%
BR C 1.54% 0.16% 0.16%
BXP C 1.64% 0.02% 0.02%
CAG B 0.52% 0.05% 0.05%
CAH C 1.79% 0.24% 0.24%
CBRE B 1.33% 0.05% 0.05%
CCK B 0.69% 0.06% 0.06%
CFG D 0.06% 0.03% 0.03%
CHD C 0.8% 0.07% 0.07%
CHRW B 0.16% 0.14% 0.14%
CLX C 0.16% 0.12% 0.12%
DFS C 0.29% 0.08% 0.08%
DGX B 0.42% 0.09% 0.09%
DOV B 0.47% 0.02% 0.02%
EQH C 0.23% 0.08% 0.08%
ES B 1.74% 0.04% 0.04%
EXPD B 1.38% 0.09% 0.09%
FITB B 0.73% 0.04% 0.04%
HBAN B 1.62% 0.03% 0.03%
HIG B 2.01% 0.06% 0.06%
HOLX D 1.24% 0.03% 0.03%
HOOD C 1.31% 0.03% 0.03%
HPE C 1.45% 0.1% 0.1%
HRL F 0.53% 0.02% 0.02%
HST D 1.57% 0.02% 0.02%
IEX C 0.32% 0.08% 0.08%
IFF A 1.84% 0.04% 0.04%
IPG C 1.21% 0.04% 0.04%
IR B 0.88% 0.08% 0.08%
IRM C 2.02% 0.12% 0.12%
JBHT D 0.57% 0.02% 0.02%
K A 1.65% 0.15% 0.15%
KIM C 0.02% 0.02% 0.02%
LYB D 1.7% 0.18% 0.18%
MKC C 0.92% 0.06% 0.06%
MKTX D 0.72% 0.02% 0.02%
NDAQ C 0.56% 0.05% 0.05%
NI B 1.6% 0.02% 0.02%
NTAP D 1.52% 0.1% 0.1%
NTRS C 0.68% 0.03% 0.03%
OC C 1.48% 0.02% 0.02%
OKE C 2.49% 0.09% 0.09%
PARA D 0.03% 0.01% 0.01%
PFG B 1.73% 0.01% 0.01%
PHM B 2.0% 0.11% 0.11%
PNR B 1.09% 0.02% 0.02%
POOL C 0.66% 0.07% 0.07%
PPG C 1.27% 0.05% 0.05%
STE B 1.71% 0.08% 0.08%
STLD C 0.78% 0.04% 0.04%
SYF C 0.21% 0.24% 0.21%
TTC F 0.02% 0.07% 0.02%
ULTA D 0.82% 0.04% 0.04%
URI B 2.41% 0.09% 0.09%
WDC C 0.15% 0.08% 0.08%
WPC C 1.61% 0.03% 0.03%
WTW B 1.53% 0.1% 0.1%
XYL C 1.12% 0.12% 0.12%
NUMV Overweight 21 Positions Relative to MFUS
Symbol Grade Weight
AWK C 1.89%
FSLR C 1.85%
CBOE C 1.71%
SOLV D 1.62%
ALLE B 1.57%
DOC B 1.56%
BG F 1.44%
WTRG D 1.39%
TRMB C 1.37%
ARE C 1.27%
GPC D 1.16%
LKQ F 1.16%
KEYS B 1.15%
FOX B 0.91%
APTV D 0.8%
STT B 0.72%
KMX D 0.68%
CNH C 0.56%
ACGL B 0.11%
J A 0.08%
REG C 0.03%
NUMV Underweight 742 Positions Relative to MFUS
Symbol Grade Weight
LLY D -2.87%
META B -2.37%
BRK.A C -2.37%
AVGO C -1.68%
WMT B -1.68%
NVDA C -1.64%
AMZN C -1.6%
ABBV B -1.56%
ORCL B -1.38%
COST C -1.36%
JNJ C -1.28%
KO B -1.16%
IBM B -1.14%
VZ A -1.11%
PG C -1.04%
AMGN D -1.01%
MRK F -1.0%
AAPL C -0.97%
JPM D -0.88%
PM C -0.83%
LMT A -0.82%
QCOM D -0.8%
UNH C -0.79%
GILD B -0.79%
TGT C -0.77%
PEP D -0.77%
T B -0.74%
WFC D -0.73%
CVS D -0.71%
MO C -0.66%
PFE D -0.64%
C C -0.63%
MMM B -0.63%
GE C -0.61%
CSCO B -0.61%
HD B -0.6%
PGR C -0.6%
AMAT D -0.59%
MCD B -0.55%
UNP D -0.54%
MCK F -0.5%
REGN D -0.49%
NFLX B -0.46%
XOM D -0.42%
CL C -0.41%
BAC D -0.39%
TJX C -0.38%
TMUS B -0.38%
EBAY B -0.38%
NOC B -0.38%
KR B -0.37%
MPC F -0.36%
CVX F -0.36%
BMY C -0.36%
BKNG B -0.36%
GS B -0.35%
LOW B -0.34%
AIG D -0.34%
TMO B -0.33%
MET B -0.32%
GM C -0.32%
NOW C -0.31%
TXN B -0.3%
HCA B -0.3%
ICE C -0.3%
HPQ C -0.29%
AZO B -0.29%
THC C -0.29%
DHR B -0.28%
KLAC D -0.28%
V C -0.28%
MA B -0.27%
SPGI C -0.27%
ALL C -0.26%
MDLZ C -0.26%
WM D -0.26%
CHTR D -0.25%
UPS D -0.25%
ADM D -0.25%
NEE B -0.25%
GD C -0.24%
COF B -0.24%
ANF D -0.24%
PRU C -0.23%
RTX B -0.23%
UBER C -0.23%
AON B -0.23%
BBY A -0.23%
PSX F -0.23%
LHX C -0.23%
ISRG C -0.23%
ACN C -0.23%
NEM C -0.22%
LII C -0.22%
AFL A -0.22%
PANW D -0.22%
VRTX D -0.22%
SHW B -0.22%
VST B -0.21%
FICO B -0.21%
WSM C -0.21%
AXP B -0.21%
BSX B -0.2%
WSO C -0.2%
SFM B -0.2%
TRV C -0.2%
ELV D -0.2%
CAT B -0.2%
GIS B -0.2%
CMG D -0.2%
CTAS C -0.19%
LRCX D -0.19%
MMC C -0.19%
INTC D -0.19%
GWW B -0.19%
GLW B -0.19%
ORLY B -0.19%
MS B -0.18%
KMB C -0.18%
UTHR B -0.18%
MSI B -0.18%
CB B -0.17%
TDG B -0.17%
RMD C -0.17%
BK B -0.17%
BLK B -0.17%
VRSK D -0.17%
DVA B -0.17%
CMCSA C -0.16%
VLO F -0.16%
SPG B -0.16%
EA D -0.16%
KHC C -0.16%
AMT C -0.16%
TSN D -0.16%
CI C -0.15%
DECK C -0.15%
HWM B -0.15%
F F -0.15%
CASY D -0.15%
MUSA D -0.15%
BAH B -0.15%
MU D -0.15%
AJG D -0.14%
KKR B -0.14%
CME B -0.14%
DUK B -0.14%
SMCI F -0.14%
ANET C -0.14%
IT C -0.14%
PLTR C -0.14%
CMI B -0.13%
EXR C -0.13%
EFX C -0.13%
CEG C -0.13%
SYY C -0.13%
DPZ D -0.13%
RSG D -0.13%
VTRS D -0.13%
PH B -0.13%
SO B -0.13%
JNPR A -0.13%
TSCO B -0.12%
MCO C -0.12%
YUM B -0.12%
RPM B -0.12%
BDX D -0.12%
AMP B -0.12%
PNC C -0.11%
DD B -0.11%
CSX C -0.11%
LDOS A -0.11%
BX C -0.11%
EVR B -0.11%
WBA F -0.11%
FAST C -0.11%
PWR B -0.11%
PYPL B -0.11%
APH C -0.11%
BRO C -0.11%
WELL C -0.11%
MPWR B -0.1%
AOS B -0.1%
CW B -0.1%
NVR B -0.1%
MTD C -0.1%
USB C -0.1%
DG F -0.1%
ITW B -0.1%
FOXA B -0.1%
CRS C -0.1%
JKHY B -0.1%
PSA C -0.1%
ADP C -0.1%
GDDY C -0.1%
AEO D -0.09%
AEP C -0.09%
GPI B -0.09%
DKS D -0.09%
TRGP C -0.09%
ALSN B -0.09%
LSTR D -0.09%
EHC B -0.09%
KMI C -0.09%
HLT B -0.09%
TMHC B -0.09%
JXN B -0.09%
DASH B -0.09%
SBUX C -0.09%
CACI B -0.09%
BWXT A -0.09%
LPX B -0.08%
ATR B -0.08%
OTIS B -0.08%
SLG C -0.08%
SRE B -0.08%
BIIB F -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL C -0.08%
CCI C -0.08%
CPRT D -0.08%
ADSK B -0.08%
RCL B -0.08%
GEHC B -0.08%
HRB C -0.08%
TROW C -0.08%
AYI B -0.08%
DLR B -0.08%
ARES B -0.08%
ITT B -0.08%
GPK C -0.08%
WMB C -0.08%
NUE D -0.08%
KDP B -0.08%
ECL B -0.08%
NSC C -0.07%
NSIT C -0.07%
MLM D -0.07%
COP F -0.07%
R C -0.07%
UFPI C -0.07%
AN C -0.07%
PKG B -0.07%
MTH C -0.07%
ROL C -0.07%
NKE D -0.07%
HCC D -0.07%
VNO B -0.07%
BCC C -0.07%
MLI B -0.07%
WU C -0.07%
ALNY C -0.07%
MNST D -0.07%
GLPI C -0.07%
WCC C -0.07%
FIS C -0.07%
LEN B -0.07%
EXC B -0.07%
THO C -0.07%
EMR D -0.07%
NRG B -0.07%
D C -0.07%
UHS C -0.07%
DHI C -0.07%
CALM B -0.07%
SEIC B -0.07%
HLI C -0.07%
ABG D -0.07%
CNC D -0.06%
ZTS B -0.06%
TXRH B -0.06%
SEE C -0.06%
BC C -0.06%
CNX B -0.06%
FFIV B -0.06%
HSY D -0.06%
STZ C -0.06%
L D -0.06%
COIN F -0.06%
JLL B -0.06%
AMG C -0.06%
FTNT B -0.06%
ERIE B -0.06%
TPH C -0.06%
ED B -0.06%
BERY B -0.06%
IDXX D -0.06%
JCI B -0.06%
RGA C -0.06%
PEG B -0.06%
PK D -0.06%
OMC B -0.06%
CRI D -0.06%
CPT C -0.06%
MMS B -0.06%
O B -0.06%
MSCI C -0.06%
FCN C -0.06%
TTWO D -0.06%
CHE C -0.06%
SCI C -0.06%
ROP C -0.06%
MSM D -0.06%
INGR B -0.06%
EXP B -0.06%
MAS B -0.06%
TOL A -0.06%
ARW B -0.05%
MHO B -0.05%
NDSN C -0.05%
NFG B -0.05%
CUBE C -0.05%
URBN F -0.05%
FANG F -0.05%
IBKR B -0.05%
VLTO B -0.05%
HBI A -0.05%
GNRC D -0.05%
SLGN B -0.05%
USFD C -0.05%
CPB C -0.05%
COOP C -0.05%
G C -0.05%
SQ D -0.05%
ATI C -0.05%
SEB D -0.05%
GNTX D -0.05%
VIRT C -0.05%
ANSS D -0.05%
WAT B -0.05%
BAX C -0.05%
LPLA D -0.05%
WAB B -0.05%
LUMN C -0.05%
TEX F -0.05%
WEN C -0.05%
MTN D -0.05%
ATGE C -0.05%
CBT B -0.05%
NXST D -0.05%
BTU C -0.05%
KTB B -0.05%
FCNCA D -0.05%
OGN D -0.05%
APP C -0.05%
A C -0.05%
EIX B -0.05%
LECO D -0.05%
GAP F -0.05%
SKYW C -0.05%
CARR B -0.05%
LAMR B -0.05%
TW B -0.05%
POST B -0.05%
SUI C -0.05%
FIX B -0.05%
CMC D -0.05%
SLM C -0.05%
LANC F -0.04%
KBH C -0.04%
TDS B -0.04%
NYT B -0.04%
DBRG D -0.04%
PAYX C -0.04%
UNM B -0.04%
BHF F -0.04%
AVT B -0.04%
BLD C -0.04%
MANH B -0.04%
PPL A -0.04%
TER C -0.04%
CVLT B -0.04%
TRN C -0.04%
CDW D -0.04%
BDC B -0.04%
WTM F -0.04%
JHG B -0.04%
EXEL C -0.04%
JWN C -0.04%
NWSA D -0.04%
ASO D -0.04%
EQR C -0.04%
CLH C -0.04%
CMA C -0.04%
ADBE F -0.04%
CTVA B -0.04%
FDS C -0.04%
COLD D -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC C -0.04%
EME B -0.04%
ELS D -0.04%
HUBG C -0.04%
MAC B -0.04%
AMH D -0.04%
CPNG B -0.04%
UHAL B -0.04%
GATX D -0.04%
FLEX B -0.04%
INVH D -0.04%
TKR C -0.04%
MAR B -0.04%
FLO C -0.04%
AROC D -0.04%
VRSN C -0.04%
TGNA C -0.04%
FTI D -0.04%
HEI C -0.04%
CRBG C -0.04%
SCHW D -0.04%
SMG B -0.04%
VTR C -0.04%
ABM D -0.04%
CNO C -0.04%
AGNC B -0.04%
CE D -0.04%
RS D -0.04%
KD F -0.04%
LOPE D -0.04%
ETR A -0.04%
OLN D -0.04%
RGLD C -0.04%
FL F -0.04%
EMN B -0.04%
SRCL B -0.04%
BLDR C -0.04%
THG C -0.04%
DCI C -0.04%
AR C -0.04%
GVA B -0.04%
CRUS D -0.04%
WST D -0.04%
SJM C -0.04%
SIG C -0.04%
MOG.A B -0.04%
BKE B -0.03%
APAM C -0.03%
NEU D -0.03%
MTG B -0.03%
FHI B -0.03%
PLXS B -0.03%
KSS D -0.03%
THS C -0.03%
DRH C -0.03%
LNC C -0.03%
STC C -0.03%
LW D -0.03%
MSA D -0.03%
LZB C -0.03%
HXL F -0.03%
RYN C -0.03%
UNF B -0.03%
DELL C -0.03%
WHR C -0.03%
ADNT D -0.03%
MRO D -0.03%
COKE C -0.03%
HOG C -0.03%
XRAY D -0.03%
JBL C -0.03%
XPO D -0.03%
FNF B -0.03%
DLTR F -0.03%
DK F -0.03%
SBAC C -0.03%
CPAY B -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI C -0.03%
RLI B -0.03%
OI D -0.03%
DRI C -0.03%
GMS C -0.03%
RL B -0.03%
COHR C -0.03%
APLE C -0.03%
MATX B -0.03%
BURL C -0.03%
UDR C -0.03%
X F -0.03%
PRG C -0.03%
GNW C -0.03%
BFAM C -0.03%
MC C -0.03%
HII F -0.03%
MTB C -0.03%
WH B -0.03%
GGG C -0.03%
SM F -0.03%
AWI B -0.03%
RPRX C -0.03%
MAN C -0.03%
TFX B -0.03%
OSK F -0.03%
GBX D -0.03%
AVA B -0.03%
MORN C -0.03%
HUBB B -0.03%
MDU B -0.03%
CMS B -0.03%
IVZ B -0.03%
ACM B -0.03%
BJ D -0.03%
HSIC C -0.03%
AMKR F -0.03%
DOX C -0.03%
TPX B -0.03%
SHOO B -0.03%
RUSHA C -0.03%
GEO F -0.03%
PRIM B -0.03%
SEM D -0.03%
FE B -0.03%
SANM D -0.03%
KEX C -0.02%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN C -0.02%
DAN D -0.02%
CWEN A -0.02%
AXTA B -0.02%
LAD B -0.02%
FR C -0.02%
ALGN D -0.02%
DNOW F -0.02%
EVRG B -0.02%
WAL B -0.02%
TTEK C -0.02%
SSNC C -0.02%
APG F -0.02%
BEN F -0.02%
ODFL D -0.02%
CROX C -0.02%
NWL C -0.02%
VSCO C -0.02%
HP F -0.02%
VFC B -0.02%
AES C -0.02%
SATS C -0.02%
CSL B -0.02%
LXP C -0.02%
JBLU C -0.02%
ODP F -0.02%
EWBC C -0.02%
HNI C -0.02%
SNDR B -0.02%
APOG B -0.02%
LEG D -0.02%
VSH F -0.02%
CCL C -0.02%
DORM C -0.02%
ANDE D -0.02%
RHI D -0.02%
OSIS C -0.02%
ZBRA B -0.02%
SAM D -0.02%
ESS C -0.02%
M F -0.02%
NAVI D -0.02%
LNW F -0.02%
DTE A -0.02%
GWRE B -0.02%
VVV D -0.02%
MCY C -0.02%
LNT A -0.02%
YELP D -0.02%
PMT C -0.02%
CC D -0.02%
CINF C -0.02%
EPC F -0.02%
MAA C -0.02%
BRKR D -0.02%
NSP F -0.02%
AGCO D -0.02%
VSTO C -0.02%
NTCT C -0.02%
DOW C -0.02%
RLJ D -0.02%
GHC B -0.02%
SXT B -0.02%
DLB D -0.02%
OHI C -0.02%
KBR D -0.02%
XHR B -0.02%
CXW F -0.02%
PBF F -0.02%
PVH D -0.02%
AIR D -0.02%
SKX C -0.02%
HAE D -0.02%
SBH B -0.02%
GMED D -0.02%
CTLT B -0.02%
KMPR D -0.02%
PSN B -0.02%
GEF C -0.02%
PFSI C -0.02%
KEY C -0.02%
WMS D -0.02%
PINC D -0.02%
RRC D -0.02%
FAF B -0.02%
PAG D -0.02%
WRB D -0.02%
ACA B -0.02%
LBRDK C -0.02%
JEF C -0.02%
ORA B -0.02%
OMF D -0.02%
PDCO F -0.02%
WERN C -0.02%
PNM B -0.02%
CG C -0.02%
HUN C -0.01%
AAP F -0.01%
KNX C -0.01%
NOV F -0.01%
SCL D -0.01%
UHAL B -0.01%
DINO F -0.01%
MLKN F -0.01%
ARCH D -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG D -0.01%
ELAN D -0.01%
QRVO F -0.01%
GIII D -0.01%
SSB C -0.01%
UVV D -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH D -0.01%
IGT D -0.01%
WGO D -0.01%
PB D -0.01%
ARMK B -0.01%
ESI C -0.01%
CFR C -0.01%
UAL B -0.01%
CNXN B -0.01%
ALEX C -0.01%
RDN D -0.01%
FDP C -0.01%
OUT B -0.01%
IMKTA D -0.01%
CNS B -0.01%
WOR F -0.01%
SVC F -0.01%
PNW C -0.01%
IDCC B -0.01%
SR B -0.01%
PPC D -0.01%
RKT C -0.01%
UGI B -0.01%
CLF F -0.01%
TPR A -0.01%
SPR D -0.01%
SWX C -0.01%
MOS F -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO C -0.01%
CENTA F -0.01%
PECO C -0.01%
INCY C -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
FLR D -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB B -0.01%
JELD D -0.01%
CBSH D -0.01%
WTFC C -0.01%
CADE C -0.01%
CNM F -0.01%
ONB D -0.01%
BRC B -0.01%
XRX D -0.01%
DTM C -0.01%
DXC D -0.01%
FELE B -0.01%
STRA F -0.01%
SAIC C -0.01%
CSGS C -0.01%
TTMI D -0.01%
KN D -0.01%
DY C -0.01%
CPRI D -0.01%
VNT F -0.01%
CR B -0.01%
LEA D -0.01%
WBS C -0.01%
CVI F -0.01%
OMI D -0.01%
SF B -0.01%
LADR D -0.01%
NNI C -0.01%
WWD C -0.01%
ZION D -0.01%
AMWD C -0.01%
GME D -0.01%
GOLF F -0.01%
MHK B -0.01%
NNN B -0.01%
RBC B -0.01%
DEI B -0.01%
SAH D -0.01%
SNV D -0.01%
IOSP F -0.01%
TNET F -0.01%
H B -0.01%
REZI D -0.01%
SLB F -0.01%
ADC C -0.01%
PTEN F -0.01%
ICUI C -0.01%
MUR F -0.01%
HE F -0.01%
GT F -0.01%
AA C -0.01%
FYBR C -0.01%
PSMT B -0.01%
SCS D -0.01%
ESNT B -0.01%
BWA C -0.01%
LAUR C -0.01%
RF B -0.01%
BMRN F -0.01%
SCCO C -0.0%
NOMD C -0.0%
WOLF F -0.0%
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