NUMV vs. PBUS ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco PureBeta MSCI USA ETF (PBUS)
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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period NUMV PBUS
30 Days 3.46% 3.61%
60 Days 3.19% 5.14%
90 Days 5.42% 6.91%
12 Months 29.93% 33.43%
90 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in PBUS Overlap
ACGL D 0.1% 0.07% 0.07%
AIZ A 1.58% 0.02% 0.02%
AKAM D 0.78% 0.03% 0.03%
ALLE D 1.53% 0.02% 0.02%
ALLY C 1.02% 0.02% 0.02%
APTV D 0.61% 0.03% 0.03%
ARE D 1.1% 0.03% 0.03%
ATO A 1.79% 0.04% 0.04%
AVB B 0.01% 0.06% 0.01%
AVTR F 1.29% 0.03% 0.03%
AVY D 0.01% 0.03% 0.01%
AWK D 1.66% 0.05% 0.05%
BALL D 1.47% 0.04% 0.04%
BBWI D 0.35% 0.01% 0.01%
BG F 1.28% 0.02% 0.02%
BKR B 2.42% 0.08% 0.08%
BR A 1.66% 0.05% 0.05%
BXP D 1.58% 0.02% 0.02%
CAG D 0.43% 0.03% 0.03%
CAH B 1.92% 0.06% 0.06%
CBOE B 1.59% 0.04% 0.04%
CBRE B 1.43% 0.08% 0.08%
CCK C 0.66% 0.02% 0.02%
CFG B 0.07% 0.04% 0.04%
CHD B 0.83% 0.05% 0.05%
CHRW C 0.17% 0.02% 0.02%
CLX B 0.16% 0.04% 0.04%
CNH C 0.56% 0.02% 0.02%
DFS B 0.37% 0.08% 0.08%
DGX A 0.42% 0.03% 0.03%
DOC D 1.47% 0.03% 0.03%
DOV A 0.5% 0.05% 0.05%
EQH B 0.26% 0.03% 0.03%
ES D 1.57% 0.04% 0.04%
EXPD D 1.33% 0.03% 0.03%
FITB A 0.8% 0.06% 0.06%
FOX A 1.05% 0.01% 0.01%
FSLR F 1.48% 0.04% 0.04%
GEN B 1.77% 0.03% 0.03%
GPC D 1.02% 0.03% 0.03%
HBAN A 1.92% 0.05% 0.05%
HIG B 1.98% 0.07% 0.07%
HOLX D 1.16% 0.04% 0.04%
HOOD B 1.82% 0.03% 0.03%
HPE B 1.68% 0.05% 0.05%
HRL D 0.49% 0.02% 0.02%
HST C 1.51% 0.02% 0.02%
IEX B 0.35% 0.03% 0.03%
IFF D 1.57% 0.04% 0.04%
IPG D 1.12% 0.02% 0.02%
IR B 0.96% 0.08% 0.08%
IRM D 1.93% 0.06% 0.06%
J F 0.08% 0.03% 0.03%
JBHT C 0.61% 0.03% 0.03%
K A 1.63% 0.04% 0.04%
KEYS A 1.16% 0.05% 0.05%
KIM A 0.02% 0.03% 0.02%
KMX B 0.68% 0.02% 0.02%
LH C 0.81% 0.04% 0.04%
LKQ D 1.09% 0.02% 0.02%
LYB F 1.47% 0.04% 0.04%
MKC D 0.81% 0.04% 0.04%
MKTX D 0.72% 0.02% 0.02%
NDAQ A 0.59% 0.06% 0.06%
NI A 1.67% 0.03% 0.03%
NTAP C 1.48% 0.05% 0.05%
NTRS A 0.79% 0.04% 0.04%
OC A 1.66% 0.03% 0.03%
OKE A 2.82% 0.12% 0.12%
PARA C 0.03% 0.01% 0.01%
PFG D 1.76% 0.04% 0.04%
PHM D 1.81% 0.05% 0.05%
PNR A 1.22% 0.03% 0.03%
POOL C 0.63% 0.03% 0.03%
PPG F 1.21% 0.06% 0.06%
REG B 0.03% 0.02% 0.02%
SOLV C 1.51% 0.02% 0.02%
STE F 1.57% 0.04% 0.04%
STLD B 0.92% 0.04% 0.04%
STT A 0.77% 0.05% 0.05%
SYF B 0.28% 0.05% 0.05%
TRMB B 1.64% 0.03% 0.03%
TTC D 0.02% 0.02% 0.02%
ULTA F 0.77% 0.03% 0.03%
URI B 2.61% 0.11% 0.11%
WDC D 0.14% 0.04% 0.04%
WPC D 1.37% 0.02% 0.02%
WTRG B 1.36% 0.02% 0.02%
WTW B 1.62% 0.06% 0.06%
XYL D 1.01% 0.06% 0.06%
NUMV Overweight 0 Positions Relative to PBUS
Symbol Grade Weight
NUMV Underweight 494 Positions Relative to PBUS
Symbol Grade Weight
NVDA C -6.93%
AAPL C -6.38%
MSFT F -5.79%
AMZN C -3.8%
META D -2.43%
GOOGL C -1.98%
GOOG C -1.72%
TSLA B -1.71%
AVGO D -1.45%
JPM A -1.33%
LLY F -1.22%
BRK.A B -1.19%
UNH C -1.05%
XOM B -1.04%
V A -0.93%
MA C -0.83%
COST B -0.79%
HD A -0.77%
PG A -0.76%
WMT A -0.72%
JNJ D -0.7%
NFLX A -0.69%
CRM B -0.62%
BAC A -0.62%
ORCL B -0.59%
ABBV D -0.57%
CVX A -0.54%
WFC A -0.49%
KO D -0.49%
MRK F -0.48%
CSCO B -0.45%
ADBE C -0.45%
PEP F -0.44%
ACN C -0.44%
AMD F -0.43%
LIN D -0.42%
NOW A -0.41%
MCD D -0.41%
TMO F -0.39%
INTU C -0.38%
DIS B -0.38%
PM B -0.38%
ABT B -0.38%
ISRG A -0.37%
IBM C -0.37%
GE D -0.37%
TXN C -0.36%
CAT B -0.36%
GS A -0.36%
QCOM F -0.35%
CMCSA B -0.33%
VZ C -0.33%
AXP A -0.32%
BKNG A -0.32%
DHR F -0.31%
T A -0.31%
MS A -0.31%
SPGI C -0.31%
LOW D -0.3%
AMAT F -0.3%
NEE D -0.3%
BLK C -0.3%
RTX C -0.3%
AMGN D -0.3%
HON B -0.29%
PGR A -0.29%
UNP C -0.28%
ETN A -0.28%
PFE D -0.28%
UBER D -0.26%
TJX A -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
COP C -0.25%
SYK C -0.25%
FI A -0.24%
ADP B -0.24%
VRTX F -0.24%
TMUS B -0.24%
PANW C -0.24%
BMY B -0.23%
PLTR B -0.23%
SCHW B -0.23%
SBUX A -0.22%
GILD C -0.22%
LMT D -0.22%
MMC B -0.21%
MU D -0.21%
MDT D -0.21%
CB C -0.21%
DE A -0.2%
ANET C -0.2%
ADI D -0.2%
PLD D -0.2%
INTC D -0.2%
UPS C -0.19%
LRCX F -0.19%
BA F -0.19%
NKE D -0.18%
CI F -0.18%
TT A -0.18%
KKR A -0.18%
SHW A -0.18%
SO D -0.18%
MO A -0.18%
ELV F -0.18%
EQIX A -0.17%
APH A -0.17%
KLAC D -0.17%
MDLZ F -0.17%
WM A -0.17%
GEV B -0.17%
ICE C -0.17%
PH A -0.17%
AMT D -0.17%
ITW B -0.16%
CMG B -0.16%
MSI B -0.16%
PNC B -0.16%
CDNS B -0.16%
SNPS B -0.16%
REGN F -0.16%
MELI D -0.16%
PYPL B -0.16%
DUK C -0.16%
EOG A -0.15%
MRVL B -0.15%
USB A -0.15%
CTAS B -0.15%
MCO B -0.15%
ZTS D -0.15%
MCK B -0.15%
CRWD B -0.15%
CME A -0.15%
WELL A -0.15%
CEG D -0.14%
TGT F -0.14%
CL D -0.14%
TDG D -0.14%
MMM D -0.14%
ORLY B -0.14%
EMR A -0.14%
AON A -0.14%
APO B -0.13%
BDX F -0.13%
GM B -0.13%
ADSK A -0.13%
WMB A -0.13%
FDX B -0.13%
HCA F -0.13%
GD F -0.13%
MAR B -0.13%
CVS D -0.13%
CSX B -0.13%
COF B -0.13%
APD A -0.13%
NOC D -0.13%
PCAR B -0.12%
ROP B -0.12%
CARR D -0.12%
FTNT C -0.12%
TFC A -0.12%
FCX D -0.12%
SLB C -0.12%
HLT A -0.12%
ECL D -0.12%
AJG B -0.12%
PSX C -0.11%
MPC D -0.11%
TTD B -0.11%
AMP A -0.11%
RCL A -0.11%
NXPI D -0.11%
SRE A -0.11%
JCI C -0.11%
BK A -0.11%
WDAY B -0.11%
DLR B -0.11%
SPG B -0.11%
APP B -0.11%
AFL B -0.11%
TRV B -0.11%
FICO B -0.11%
NSC B -0.11%
ABNB C -0.11%
CPRT A -0.1%
AEP D -0.1%
CMI A -0.1%
MET A -0.1%
AIG B -0.1%
MSTR C -0.1%
GWW B -0.1%
ALL A -0.1%
AZO C -0.1%
COIN C -0.1%
PSA D -0.1%
DASH A -0.1%
KMI A -0.1%
KMB D -0.09%
CCI D -0.09%
AME A -0.09%
PRU A -0.09%
KVUE A -0.09%
VLO C -0.09%
RSG A -0.09%
SQ B -0.09%
FAST B -0.09%
NEM D -0.09%
D C -0.09%
LHX C -0.09%
PAYX C -0.09%
PWR A -0.09%
WCN A -0.09%
FLUT A -0.09%
MSCI C -0.09%
ROST C -0.09%
VST B -0.09%
DHI D -0.09%
LNG B -0.09%
O D -0.09%
FIS C -0.09%
EW C -0.08%
STZ D -0.08%
CTVA C -0.08%
CTSH B -0.08%
HES B -0.08%
TEAM A -0.08%
TRGP B -0.08%
OTIS C -0.08%
KR B -0.08%
VRSK A -0.08%
LEN D -0.08%
MNST C -0.08%
IT C -0.08%
EA A -0.08%
PCG A -0.08%
VRT B -0.08%
PEG A -0.08%
AXON A -0.08%
COR B -0.08%
F C -0.08%
HWM A -0.08%
ODFL B -0.08%
HUM C -0.07%
FANG D -0.07%
EXR D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
VEEV C -0.07%
MCHP D -0.07%
NUE C -0.07%
HPQ B -0.07%
GEHC F -0.07%
MTB A -0.07%
KDP D -0.07%
GIS D -0.07%
DDOG A -0.07%
MLM B -0.07%
IQV D -0.07%
SYY B -0.07%
CHTR C -0.07%
LULU C -0.07%
VMC B -0.07%
DELL C -0.07%
A D -0.07%
XEL A -0.07%
GLW B -0.07%
EXC C -0.07%
YUM B -0.07%
SNOW C -0.07%
KHC F -0.06%
ON D -0.06%
ANSS B -0.06%
DXCM D -0.06%
GPN B -0.06%
TSCO D -0.06%
WEC A -0.06%
TTWO A -0.06%
CSGP D -0.06%
CNC D -0.06%
EBAY D -0.06%
ETR B -0.06%
DOW F -0.06%
ARES A -0.06%
EIX B -0.06%
RJF A -0.06%
GRMN B -0.06%
ROK B -0.06%
ALNY D -0.06%
EFX F -0.06%
ED D -0.06%
HUBS A -0.06%
VICI C -0.06%
OXY D -0.06%
RMD C -0.06%
BIIB F -0.05%
EQT B -0.05%
AEE A -0.05%
RF A -0.05%
CDW F -0.05%
HUBB B -0.05%
CCL B -0.05%
PPL B -0.05%
WST C -0.05%
DTE C -0.05%
RBLX C -0.05%
CPAY A -0.05%
DVN F -0.05%
EQR B -0.05%
VLTO D -0.05%
VTR C -0.05%
TYL B -0.05%
ADM D -0.05%
GDDY A -0.05%
HSY F -0.05%
SW A -0.05%
FTV C -0.05%
TROW B -0.05%
BRO B -0.05%
HAL C -0.05%
DECK A -0.05%
MPWR F -0.05%
MTD D -0.05%
NET B -0.05%
NVR D -0.05%
TPL A -0.05%
TSN B -0.04%
WSO A -0.04%
IP B -0.04%
WRB A -0.04%
FDS B -0.04%
BBY D -0.04%
CNP B -0.04%
CTRA B -0.04%
ZS C -0.04%
NRG B -0.04%
STX D -0.04%
ZBRA B -0.04%
ESS B -0.04%
TRU D -0.04%
SNA A -0.04%
DRI B -0.04%
LII A -0.04%
CMS C -0.04%
BAH F -0.04%
INVH D -0.04%
OMC C -0.04%
ZM B -0.04%
CSL C -0.04%
LYV A -0.04%
FCNCA A -0.04%
MDB C -0.04%
PKG A -0.04%
MKL A -0.04%
BLDR D -0.04%
LDOS C -0.04%
FE C -0.04%
TDY B -0.04%
ZBH C -0.04%
WY D -0.04%
PTC A -0.04%
WAT B -0.04%
EME C -0.04%
WBD C -0.04%
ILMN D -0.04%
CINF A -0.04%
LPLA A -0.04%
EXPE B -0.04%
SBAC D -0.04%
MRNA F -0.03%
GLPI C -0.03%
DLTR F -0.03%
SWKS F -0.03%
UDR B -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
EVRG A -0.03%
FFIV B -0.03%
JBL B -0.03%
ACM A -0.03%
RVTY F -0.03%
TOST B -0.03%
AMCR D -0.03%
TW A -0.03%
VTRS A -0.03%
EL F -0.03%
ENTG D -0.03%
DPZ C -0.03%
GGG B -0.03%
LNT A -0.03%
DT C -0.03%
PSTG D -0.03%
EG C -0.03%
L A -0.03%
SUI D -0.03%
CF B -0.03%
FNF B -0.03%
HEI B -0.03%
ALGN D -0.03%
TWLO A -0.03%
UTHR C -0.03%
BAX D -0.03%
MRO B -0.03%
SSNC B -0.03%
TXT D -0.03%
DOCU A -0.03%
TER D -0.03%
VRSN F -0.03%
DG F -0.03%
WSM B -0.03%
MAS D -0.03%
MANH D -0.03%
PINS D -0.03%
BURL A -0.03%
RPM A -0.03%
KEY B -0.03%
PODD C -0.03%
LVS C -0.03%
MAA B -0.03%
DKNG B -0.03%
MOH F -0.03%
RS B -0.03%
MTCH D -0.02%
CE F -0.02%
CHRD D -0.02%
DVA B -0.02%
CRBG B -0.02%
APA D -0.02%
MOS F -0.02%
CPB D -0.02%
HSIC B -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
SEIC B -0.02%
MGM D -0.02%
KNX B -0.02%
EXAS D -0.02%
ROKU D -0.02%
WYNN D -0.02%
SMCI F -0.02%
FBIN D -0.02%
RPRX D -0.02%
CRL C -0.02%
AES F -0.02%
AFG A -0.02%
IOT A -0.02%
CTLT B -0.02%
DAL C -0.02%
ERIE D -0.02%
NWSA B -0.02%
FOXA B -0.02%
PAYC B -0.02%
TECH D -0.02%
SNAP C -0.02%
Z A -0.02%
LW C -0.02%
TAP C -0.02%
SJM D -0.02%
EMN D -0.02%
DKS C -0.02%
ALB C -0.02%
HEI B -0.02%
CG A -0.02%
OVV B -0.02%
NBIX C -0.02%
AMH D -0.02%
DAY B -0.02%
BMRN D -0.02%
UHS D -0.02%
JNPR F -0.02%
OKTA C -0.02%
JKHY D -0.02%
ELS C -0.02%
CPT B -0.02%
INCY C -0.02%
SWK D -0.02%
CELH F -0.01%
LUV C -0.01%
WLK D -0.01%
UHAL D -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
DINO D -0.01%
H B -0.01%
ACI C -0.01%
RIVN F -0.01%
BIO D -0.01%
HII D -0.01%
BSY D -0.01%
Compare ETFs