NUMV vs. NUMG ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$50.06
Average Daily Volume
18,211
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | NUMG |
---|---|---|
30 Days | 3.46% | 11.44% |
60 Days | 3.19% | 12.69% |
90 Days | 5.42% | 15.67% |
12 Months | 29.93% | 30.23% |
NUMV Overweight 83 Positions Relative to NUMG
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | 2.82% | |
URI | B | 2.61% | |
BKR | B | 2.42% | |
HIG | B | 1.98% | |
IRM | D | 1.93% | |
HBAN | A | 1.92% | |
CAH | B | 1.92% | |
PHM | D | 1.81% | |
ATO | A | 1.79% | |
GEN | B | 1.77% | |
PFG | D | 1.76% | |
HPE | B | 1.68% | |
NI | A | 1.67% | |
AWK | D | 1.66% | |
OC | A | 1.66% | |
TRMB | B | 1.64% | |
K | A | 1.63% | |
WTW | B | 1.62% | |
CBOE | B | 1.59% | |
BXP | D | 1.58% | |
AIZ | A | 1.58% | |
ES | D | 1.57% | |
STE | F | 1.57% | |
IFF | D | 1.57% | |
ALLE | D | 1.53% | |
SOLV | C | 1.51% | |
HST | C | 1.51% | |
FSLR | F | 1.48% | |
NTAP | C | 1.48% | |
BALL | D | 1.47% | |
LYB | F | 1.47% | |
DOC | D | 1.47% | |
CBRE | B | 1.43% | |
WPC | D | 1.37% | |
WTRG | B | 1.36% | |
EXPD | D | 1.33% | |
AVTR | F | 1.29% | |
BG | F | 1.28% | |
PNR | A | 1.22% | |
PPG | F | 1.21% | |
HOLX | D | 1.16% | |
IPG | D | 1.12% | |
ARE | D | 1.1% | |
LKQ | D | 1.09% | |
FOX | A | 1.05% | |
ALLY | C | 1.02% | |
GPC | D | 1.02% | |
XYL | D | 1.01% | |
STLD | B | 0.92% | |
CHD | B | 0.83% | |
LH | C | 0.81% | |
MKC | D | 0.81% | |
FITB | A | 0.8% | |
NTRS | A | 0.79% | |
AKAM | D | 0.78% | |
STT | A | 0.77% | |
ULTA | F | 0.77% | |
MKTX | D | 0.72% | |
KMX | B | 0.68% | |
CCK | C | 0.66% | |
JBHT | C | 0.61% | |
NDAQ | A | 0.59% | |
CNH | C | 0.56% | |
DOV | A | 0.5% | |
HRL | D | 0.49% | |
CAG | D | 0.43% | |
DGX | A | 0.42% | |
DFS | B | 0.37% | |
BBWI | D | 0.35% | |
IEX | B | 0.35% | |
SYF | B | 0.28% | |
CHRW | C | 0.17% | |
CLX | B | 0.16% | |
WDC | D | 0.14% | |
ACGL | D | 0.1% | |
J | F | 0.08% | |
CFG | B | 0.07% | |
REG | B | 0.03% | |
PARA | C | 0.03% | |
KIM | A | 0.02% | |
TTC | D | 0.02% | |
AVY | D | 0.01% | |
AVB | B | 0.01% |
NUMV Underweight 37 Positions Relative to NUMG
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -4.17% | |
TTD | B | -4.0% | |
AXON | A | -3.83% | |
GWW | B | -3.79% | |
IT | C | -3.19% | |
HUBS | A | -3.16% | |
VMC | B | -3.03% | |
VEEV | C | -2.97% | |
LPLA | A | -2.68% | |
EME | C | -2.6% | |
CSGP | D | -2.55% | |
DECK | A | -2.5% | |
WBD | C | -2.48% | |
GDDY | A | -2.48% | |
LYV | A | -2.45% | |
WST | C | -2.41% | |
DOCU | A | -2.33% | |
WAT | B | -2.29% | |
PTC | A | -2.27% | |
VLTO | D | -2.24% | |
MTD | D | -2.2% | |
SBAC | D | -2.2% | |
LII | A | -2.12% | |
DAY | B | -2.11% | |
ANSS | B | -2.06% | |
ZS | C | -2.05% | |
MANH | D | -2.01% | |
STX | D | -1.95% | |
BURL | A | -1.93% | |
WSM | B | -1.84% | |
HUBB | B | -1.69% | |
PSTG | D | -1.62% | |
INCY | C | -1.54% | |
DVA | B | -1.53% | |
ENPH | F | -1.01% | |
FDS | B | -0.8% | |
TSCO | D | -0.02% |
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
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services