NUMV vs. NTSX ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.89
Average Daily Volume
64,822
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | NTSX |
|---|---|---|
| 30 Days | 3.35% | 3.84% |
| 60 Days | 4.91% | 6.50% |
| 90 Days | 11.33% | 7.08% |
| 12 Months | 28.85% | 35.54% |
60 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.87% | 0.02% | 0.02% | |
| ARE | C | 1.27% | 0.01% | 0.01% | |
| ATO | B | 1.71% | 0.02% | 0.02% | |
| AVB | C | 0.02% | 0.03% | 0.02% | |
| AVTR | C | 1.67% | 0.02% | 0.02% | |
| AVY | C | 0.01% | 0.02% | 0.01% | |
| AWK | C | 1.89% | 0.02% | 0.02% | |
| BALL | C | 1.6% | 0.03% | 0.03% | |
| BKR | C | 1.97% | 0.04% | 0.04% | |
| BR | C | 1.54% | 0.03% | 0.03% | |
| CAG | B | 0.52% | 0.03% | 0.03% | |
| CAH | C | 1.79% | 0.03% | 0.03% | |
| CBRE | B | 1.33% | 0.05% | 0.05% | |
| CFG | D | 0.06% | 0.02% | 0.02% | |
| CHD | C | 0.8% | 0.03% | 0.03% | |
| CLX | C | 0.16% | 0.02% | 0.02% | |
| DFS | C | 0.29% | 0.04% | 0.04% | |
| DGX | B | 0.42% | 0.02% | 0.02% | |
| DOV | B | 0.47% | 0.03% | 0.03% | |
| ES | B | 1.74% | 0.01% | 0.01% | |
| EXPD | B | 1.38% | 0.02% | 0.02% | |
| FITB | B | 0.73% | 0.03% | 0.03% | |
| FSLR | C | 1.85% | 0.03% | 0.03% | |
| GPC | D | 1.16% | 0.03% | 0.03% | |
| HBAN | B | 1.62% | 0.02% | 0.02% | |
| HIG | B | 2.01% | 0.04% | 0.04% | |
| HOLX | D | 1.24% | 0.02% | 0.02% | |
| HPE | C | 1.45% | 0.03% | 0.03% | |
| HRL | F | 0.53% | 0.03% | 0.03% | |
| HST | D | 1.57% | 0.02% | 0.02% | |
| IEX | C | 0.32% | 0.01% | 0.01% | |
| IFF | A | 1.84% | 0.01% | 0.01% | |
| IPG | C | 1.21% | 0.02% | 0.02% | |
| IR | B | 0.88% | 0.05% | 0.05% | |
| IRM | C | 2.02% | 0.04% | 0.04% | |
| J | A | 0.08% | 0.02% | 0.02% | |
| JBHT | D | 0.57% | 0.01% | 0.01% | |
| K | A | 1.65% | 0.03% | 0.03% | |
| KEYS | B | 1.15% | 0.03% | 0.03% | |
| KIM | C | 0.02% | 0.02% | 0.02% | |
| LKQ | F | 1.16% | 0.02% | 0.02% | |
| MKC | C | 0.92% | 0.03% | 0.03% | |
| NDAQ | C | 0.56% | 0.05% | 0.05% | |
| NTAP | D | 1.52% | 0.03% | 0.03% | |
| NTRS | C | 0.68% | 0.03% | 0.03% | |
| OC | C | 1.48% | 0.02% | 0.02% | |
| OKE | C | 2.49% | 0.06% | 0.06% | |
| PFG | B | 1.73% | 0.03% | 0.03% | |
| PHM | B | 2.0% | 0.03% | 0.03% | |
| POOL | C | 0.66% | 0.02% | 0.02% | |
| PPG | C | 1.27% | 0.06% | 0.06% | |
| SOLV | D | 1.62% | 0.02% | 0.02% | |
| STLD | C | 0.78% | 0.02% | 0.02% | |
| STT | B | 0.72% | 0.03% | 0.03% | |
| SYF | C | 0.21% | 0.02% | 0.02% | |
| ULTA | D | 0.82% | 0.03% | 0.03% | |
| URI | B | 2.41% | 0.06% | 0.06% | |
| WDC | C | 0.15% | 0.03% | 0.03% | |
| WPC | C | 1.61% | 0.02% | 0.02% | |
| XYL | C | 1.12% | 0.04% | 0.04% |
NUMV Overweight 28 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | C | 1.71% | |
| STE | B | 1.71% | |
| LYB | D | 1.7% | |
| BXP | C | 1.64% | |
| NI | B | 1.6% | |
| ALLE | B | 1.57% | |
| DOC | B | 1.56% | |
| WTW | B | 1.53% | |
| BG | F | 1.44% | |
| AIZ | B | 1.44% | |
| WTRG | D | 1.39% | |
| TRMB | C | 1.37% | |
| HOOD | C | 1.31% | |
| PNR | B | 1.09% | |
| ALLY | F | 0.97% | |
| FOX | B | 0.91% | |
| APTV | D | 0.8% | |
| MKTX | D | 0.72% | |
| CCK | B | 0.69% | |
| KMX | D | 0.68% | |
| CNH | C | 0.56% | |
| BBWI | D | 0.34% | |
| EQH | C | 0.23% | |
| CHRW | B | 0.16% | |
| ACGL | B | 0.11% | |
| REG | C | 0.03% | |
| PARA | D | 0.03% | |
| TTC | F | 0.02% |
NUMV Underweight 430 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.14% | |
| MSFT | C | -3.83% | |
| NVDA | C | -3.66% | |
| GOOGL | D | -2.43% | |
| AMZN | C | -2.34% | |
| META | B | -1.73% | |
| BRK.A | C | -1.16% | |
| LLY | D | -1.01% | |
| TSLA | C | -0.97% | |
| AVGO | C | -0.97% | |
| WMT | B | -0.74% | |
| JPM | D | -0.7% | |
| V | C | -0.68% | |
| UNH | C | -0.63% | |
| XOM | D | -0.6% | |
| MA | B | -0.56% | |
| ORCL | B | -0.54% | |
| PG | C | -0.49% | |
| COST | C | -0.46% | |
| JNJ | C | -0.45% | |
| HD | B | -0.45% | |
| ABBV | B | -0.4% | |
| NFLX | B | -0.38% | |
| BAC | D | -0.36% | |
| KO | B | -0.35% | |
| MRK | F | -0.34% | |
| AMD | C | -0.33% | |
| CRM | C | -0.33% | |
| CVX | F | -0.32% | |
| TMUS | B | -0.29% | |
| TMO | B | -0.29% | |
| CSCO | B | -0.27% | |
| ADBE | F | -0.27% | |
| PEP | D | -0.26% | |
| MCD | B | -0.25% | |
| DHR | B | -0.24% | |
| IBM | B | -0.24% | |
| WFC | D | -0.24% | |
| ABT | C | -0.24% | |
| GE | C | -0.23% | |
| QCOM | D | -0.23% | |
| CAT | B | -0.23% | |
| PM | C | -0.22% | |
| TXN | B | -0.22% | |
| INTU | D | -0.22% | |
| AXP | B | -0.22% | |
| AMAT | D | -0.21% | |
| BX | C | -0.21% | |
| NOW | C | -0.21% | |
| ISRG | C | -0.2% | |
| RTX | B | -0.2% | |
| AMGN | D | -0.2% | |
| MS | B | -0.2% | |
| UBER | C | -0.19% | |
| GS | B | -0.19% | |
| SPGI | C | -0.19% | |
| NEE | B | -0.19% | |
| LOW | B | -0.18% | |
| VZ | A | -0.18% | |
| BLK | B | -0.17% | |
| T | B | -0.17% | |
| PGR | C | -0.17% | |
| BKNG | B | -0.17% | |
| DIS | D | -0.16% | |
| NKE | D | -0.16% | |
| TJX | C | -0.16% | |
| CMCSA | C | -0.16% | |
| LMT | A | -0.16% | |
| UNP | D | -0.16% | |
| SYK | C | -0.16% | |
| COP | F | -0.15% | |
| ELV | D | -0.15% | |
| PFE | D | -0.15% | |
| MU | D | -0.15% | |
| HON | C | -0.15% | |
| BSX | B | -0.14% | |
| ADP | C | -0.14% | |
| LRCX | D | -0.14% | |
| ADI | C | -0.14% | |
| ANET | C | -0.14% | |
| UPS | D | -0.14% | |
| DE | A | -0.14% | |
| VRTX | D | -0.14% | |
| GILD | B | -0.13% | |
| MDLZ | C | -0.13% | |
| SBUX | C | -0.13% | |
| PANW | D | -0.13% | |
| MMC | C | -0.13% | |
| REGN | D | -0.13% | |
| SCHW | D | -0.13% | |
| KKR | B | -0.13% | |
| SO | B | -0.12% | |
| DELL | C | -0.12% | |
| PLD | C | -0.12% | |
| APO | B | -0.12% | |
| CI | C | -0.12% | |
| C | C | -0.12% | |
| HCA | B | -0.12% | |
| KLAC | D | -0.12% | |
| DUK | B | -0.11% | |
| AMT | C | -0.11% | |
| SHW | B | -0.11% | |
| ZTS | B | -0.11% | |
| CL | C | -0.1% | |
| ABNB | D | -0.1% | |
| CEG | C | -0.1% | |
| EQIX | B | -0.1% | |
| PH | B | -0.1% | |
| CME | B | -0.1% | |
| MO | C | -0.1% | |
| PLTR | C | -0.1% | |
| BA | F | -0.1% | |
| ICE | C | -0.1% | |
| BMY | C | -0.1% | |
| SCCO | C | -0.1% | |
| EOG | D | -0.09% | |
| MAR | B | -0.09% | |
| APH | C | -0.09% | |
| BDX | D | -0.09% | |
| GD | C | -0.09% | |
| INTC | D | -0.09% | |
| WM | D | -0.09% | |
| TDG | B | -0.09% | |
| NOC | B | -0.09% | |
| CDNS | D | -0.09% | |
| MCO | C | -0.09% | |
| CTAS | C | -0.09% | |
| ITW | B | -0.09% | |
| CMG | D | -0.09% | |
| MMM | B | -0.09% | |
| SNPS | F | -0.09% | |
| FCX | C | -0.09% | |
| FDX | D | -0.08% | |
| APD | B | -0.08% | |
| MPC | F | -0.08% | |
| EMR | D | -0.08% | |
| MET | B | -0.08% | |
| WDAY | D | -0.08% | |
| ORLY | B | -0.08% | |
| ECL | B | -0.08% | |
| CRWD | D | -0.08% | |
| MSI | B | -0.08% | |
| GEV | B | -0.08% | |
| WELL | C | -0.08% | |
| MRVL | D | -0.08% | |
| CSX | C | -0.08% | |
| DASH | B | -0.07% | |
| PSX | F | -0.07% | |
| ADSK | B | -0.07% | |
| SPG | B | -0.07% | |
| TTD | B | -0.07% | |
| O | B | -0.07% | |
| MNST | D | -0.07% | |
| AIG | D | -0.07% | |
| DHI | C | -0.07% | |
| FTNT | B | -0.07% | |
| COF | B | -0.07% | |
| SRE | B | -0.07% | |
| AFL | A | -0.07% | |
| GM | C | -0.07% | |
| NSC | C | -0.07% | |
| AJG | D | -0.07% | |
| TFC | D | -0.07% | |
| PSA | C | -0.07% | |
| HLT | B | -0.07% | |
| NEM | C | -0.07% | |
| PNC | C | -0.07% | |
| CARR | B | -0.07% | |
| MCK | F | -0.07% | |
| KVUE | B | -0.06% | |
| AMP | B | -0.06% | |
| PRU | C | -0.06% | |
| IQV | D | -0.06% | |
| CPRT | D | -0.06% | |
| OXY | F | -0.06% | |
| ALL | C | -0.06% | |
| KMB | C | -0.06% | |
| RSG | D | -0.06% | |
| STZ | C | -0.06% | |
| ET | C | -0.06% | |
| MCHP | D | -0.06% | |
| USB | C | -0.06% | |
| KDP | B | -0.06% | |
| EPD | C | -0.06% | |
| WMB | C | -0.06% | |
| AZO | B | -0.06% | |
| DLR | B | -0.06% | |
| BK | B | -0.06% | |
| CVS | D | -0.06% | |
| PAYX | C | -0.06% | |
| PCAR | D | -0.06% | |
| TRV | C | -0.06% | |
| ROST | C | -0.06% | |
| ROP | C | -0.06% | |
| EXC | B | -0.06% | |
| LEN | B | -0.06% | |
| AEP | C | -0.06% | |
| CHTR | D | -0.06% | |
| TGT | C | -0.06% | |
| FIS | C | -0.06% | |
| VRSK | D | -0.05% | |
| COIN | F | -0.05% | |
| IT | C | -0.05% | |
| LHX | C | -0.05% | |
| CNC | D | -0.05% | |
| EW | F | -0.05% | |
| AME | C | -0.05% | |
| HPQ | C | -0.05% | |
| OTIS | B | -0.05% | |
| DD | B | -0.05% | |
| PEG | B | -0.05% | |
| HWM | B | -0.05% | |
| HES | F | -0.05% | |
| PWR | B | -0.05% | |
| VICI | C | -0.05% | |
| PYPL | B | -0.05% | |
| GWW | B | -0.05% | |
| CTVA | B | -0.05% | |
| IDXX | D | -0.05% | |
| FICO | B | -0.05% | |
| GEHC | B | -0.05% | |
| MPWR | B | -0.05% | |
| APP | C | -0.05% | |
| KMI | C | -0.05% | |
| CMI | B | -0.05% | |
| SYY | C | -0.05% | |
| DAL | C | -0.05% | |
| ODFL | D | -0.05% | |
| CPNG | B | -0.05% | |
| HSY | D | -0.05% | |
| CTSH | B | -0.05% | |
| MSCI | C | -0.05% | |
| NUE | D | -0.05% | |
| TEAM | D | -0.05% | |
| GIS | B | -0.05% | |
| VLO | F | -0.05% | |
| F | F | -0.05% | |
| PCG | C | -0.05% | |
| A | C | -0.05% | |
| AXON | B | -0.04% | |
| HUBS | D | -0.04% | |
| CDW | D | -0.04% | |
| EBAY | B | -0.04% | |
| MTD | C | -0.04% | |
| EQR | C | -0.04% | |
| FANG | F | -0.04% | |
| DTE | A | -0.04% | |
| HEI | C | -0.04% | |
| FTV | C | -0.04% | |
| TROW | C | -0.04% | |
| EVRG | B | -0.04% | |
| HAL | F | -0.04% | |
| WAB | B | -0.04% | |
| LYV | A | -0.04% | |
| EFX | C | -0.04% | |
| MLM | D | -0.04% | |
| VST | B | -0.04% | |
| VRT | C | -0.04% | |
| ON | D | -0.04% | |
| ALNY | C | -0.04% | |
| ED | B | -0.04% | |
| EA | D | -0.04% | |
| TRGP | C | -0.04% | |
| VEEV | C | -0.04% | |
| MPLX | B | -0.04% | |
| ROK | D | -0.04% | |
| EIX | B | -0.04% | |
| RMD | C | -0.04% | |
| YUM | B | -0.04% | |
| KR | B | -0.04% | |
| DVN | F | -0.04% | |
| VMC | C | -0.04% | |
| WEC | B | -0.04% | |
| DDOG | D | -0.04% | |
| EXR | C | -0.04% | |
| FAST | C | -0.04% | |
| GLW | B | -0.04% | |
| INCY | C | -0.03% | |
| HUBB | B | -0.03% | |
| DECK | C | -0.03% | |
| IOT | C | -0.03% | |
| CINF | C | -0.03% | |
| ROL | C | -0.03% | |
| LDOS | A | -0.03% | |
| CNP | C | -0.03% | |
| DLTR | F | -0.03% | |
| BLDR | C | -0.03% | |
| FOXA | B | -0.03% | |
| TW | B | -0.03% | |
| WMG | D | -0.03% | |
| SSNC | C | -0.03% | |
| MGM | D | -0.03% | |
| ANSS | D | -0.03% | |
| TYL | C | -0.03% | |
| ZBRA | B | -0.03% | |
| CE | D | -0.03% | |
| ZM | C | -0.03% | |
| SUI | C | -0.03% | |
| WLK | C | -0.03% | |
| MKL | C | -0.03% | |
| CPAY | B | -0.03% | |
| PPL | A | -0.03% | |
| DKNG | C | -0.03% | |
| BAX | C | -0.03% | |
| RF | B | -0.03% | |
| TSN | D | -0.03% | |
| ADM | D | -0.03% | |
| RJF | C | -0.03% | |
| OMC | B | -0.03% | |
| INVH | D | -0.03% | |
| BRO | C | -0.03% | |
| VLTO | B | -0.03% | |
| TDY | B | -0.03% | |
| XEL | B | -0.03% | |
| FCNCA | D | -0.03% | |
| CSGP | D | -0.03% | |
| SQ | D | -0.03% | |
| WST | D | -0.03% | |
| FE | B | -0.03% | |
| DOW | C | -0.03% | |
| MTB | C | -0.03% | |
| ARES | B | -0.03% | |
| GLPI | C | -0.03% | |
| NVR | B | -0.03% | |
| KHC | C | -0.03% | |
| UAL | B | -0.03% | |
| ETR | A | -0.03% | |
| VTR | C | -0.03% | |
| HUM | F | -0.03% | |
| ZS | F | -0.03% | |
| TTWO | D | -0.03% | |
| RBLX | C | -0.03% | |
| NET | D | -0.03% | |
| AEE | B | -0.03% | |
| DRI | C | -0.03% | |
| TSCO | B | -0.03% | |
| MDB | D | -0.02% | |
| RS | D | -0.02% | |
| MORN | C | -0.02% | |
| OVV | F | -0.02% | |
| ACM | B | -0.02% | |
| AMH | D | -0.02% | |
| DXCM | F | -0.02% | |
| WSO | C | -0.02% | |
| SNA | B | -0.02% | |
| MRO | D | -0.02% | |
| FNF | B | -0.02% | |
| FDS | C | -0.02% | |
| MANH | B | -0.02% | |
| ROKU | D | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | D | -0.02% | |
| GGG | C | -0.02% | |
| ELS | D | -0.02% | |
| MRNA | F | -0.02% | |
| WRB | D | -0.02% | |
| LVS | C | -0.02% | |
| PINS | D | -0.02% | |
| L | D | -0.02% | |
| BSY | C | -0.02% | |
| LBRDK | C | -0.02% | |
| D | C | -0.02% | |
| BIIB | F | -0.02% | |
| BMRN | F | -0.02% | |
| H | B | -0.02% | |
| TWLO | C | -0.02% | |
| TXT | D | -0.02% | |
| GDDY | C | -0.02% | |
| WSM | C | -0.02% | |
| MAS | B | -0.02% | |
| NDSN | C | -0.02% | |
| JBL | C | -0.02% | |
| CCI | C | -0.02% | |
| IP | C | -0.02% | |
| PKG | B | -0.02% | |
| TAP | D | -0.02% | |
| LII | C | -0.02% | |
| KEY | C | -0.02% | |
| MOS | F | -0.02% | |
| CRBG | C | -0.02% | |
| NWSA | D | -0.02% | |
| DT | C | -0.02% | |
| BAH | B | -0.02% | |
| PODD | C | -0.02% | |
| LPLA | D | -0.02% | |
| ESS | C | -0.02% | |
| WAT | B | -0.02% | |
| SNOW | F | -0.02% | |
| SNAP | D | -0.02% | |
| BBY | A | -0.02% | |
| CG | C | -0.02% | |
| WY | C | -0.02% | |
| BEN | F | -0.02% | |
| AGR | C | -0.02% | |
| CSL | B | -0.02% | |
| EXPE | C | -0.02% | |
| TPL | C | -0.02% | |
| MAA | C | -0.02% | |
| PTC | C | -0.02% | |
| CMS | B | -0.02% | |
| MOH | D | -0.02% | |
| SWK | B | -0.02% | |
| ERIE | B | -0.02% | |
| ENTG | D | -0.02% | |
| TER | C | -0.02% | |
| EL | D | -0.01% | |
| CF | B | -0.01% | |
| SJM | C | -0.01% | |
| VRSN | C | -0.01% | |
| EQT | C | -0.01% | |
| LUV | C | -0.01% | |
| WBD | D | -0.01% | |
| ILMN | D | -0.01% | |
| SBAC | C | -0.01% | |
| RPM | B | -0.01% | |
| SWKS | F | -0.01% | |
| SMCI | F | -0.01% | |
| ALGN | D | -0.01% | |
| CPB | C | -0.01% | |
| GPN | D | -0.01% | |
| ENPH | D | -0.01% | |
| ACI | F | -0.01% | |
| RIVN | F | -0.01% | |
| WBA | F | -0.01% | |
| ZBH | F | -0.01% | |
| LW | D | -0.0% | |
| DG | F | -0.0% | |
| ALB | D | -0.0% | |
| CTRA | F | -0.0% | |
| EPAM | 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
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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