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%
7 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in NUMG Overlap
APTV D 0.61% 1.09% 0.61%
BR A 1.66% 1.64% 1.64%
EQH B 0.26% 1.78% 0.26%
HOOD B 1.82% 2.19% 1.82%
IR B 0.96% 2.23% 0.96%
KEYS A 1.16% 1.66% 1.16%
POOL C 0.63% 1.36% 0.63%
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%
Compare ETFs