NUMV vs. QLV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.27
Average Daily Volume
3,466
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | QLV |
|---|---|---|
| 30 Days | 3.35% | 2.00% |
| 60 Days | 4.91% | 5.11% |
| 90 Days | 11.33% | 6.73% |
| 12 Months | 28.85% | 30.24% |
NUMV Overweight 80 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | 2.49% | |
| URI | B | 2.41% | |
| IRM | C | 2.02% | |
| HIG | B | 2.01% | |
| PHM | B | 2.0% | |
| BKR | C | 1.97% | |
| AWK | C | 1.89% | |
| FSLR | C | 1.85% | |
| IFF | A | 1.84% | |
| CAH | C | 1.79% | |
| ES | B | 1.74% | |
| PFG | B | 1.73% | |
| CBOE | C | 1.71% | |
| STE | B | 1.71% | |
| ATO | B | 1.71% | |
| LYB | D | 1.7% | |
| AVTR | C | 1.67% | |
| BXP | C | 1.64% | |
| HBAN | B | 1.62% | |
| SOLV | D | 1.62% | |
| WPC | C | 1.61% | |
| BALL | C | 1.6% | |
| NI | B | 1.6% | |
| HST | D | 1.57% | |
| ALLE | B | 1.57% | |
| DOC | B | 1.56% | |
| BR | C | 1.54% | |
| NTAP | D | 1.52% | |
| OC | C | 1.48% | |
| HPE | C | 1.45% | |
| BG | F | 1.44% | |
| WTRG | D | 1.39% | |
| TRMB | C | 1.37% | |
| CBRE | B | 1.33% | |
| HOOD | C | 1.31% | |
| PPG | C | 1.27% | |
| ARE | C | 1.27% | |
| HOLX | D | 1.24% | |
| IPG | C | 1.21% | |
| GPC | D | 1.16% | |
| LKQ | F | 1.16% | |
| KEYS | B | 1.15% | |
| XYL | C | 1.12% | |
| PNR | B | 1.09% | |
| ALLY | F | 0.97% | |
| MKC | C | 0.92% | |
| FOX | B | 0.91% | |
| IR | B | 0.88% | |
| AKAM | D | 0.87% | |
| ULTA | D | 0.82% | |
| APTV | D | 0.8% | |
| CHD | C | 0.8% | |
| STLD | C | 0.78% | |
| FITB | B | 0.73% | |
| MKTX | D | 0.72% | |
| STT | B | 0.72% | |
| CCK | B | 0.69% | |
| KMX | D | 0.68% | |
| NTRS | C | 0.68% | |
| POOL | C | 0.66% | |
| JBHT | D | 0.57% | |
| NDAQ | C | 0.56% | |
| CNH | C | 0.56% | |
| DOV | B | 0.47% | |
| DGX | B | 0.42% | |
| BBWI | D | 0.34% | |
| IEX | C | 0.32% | |
| DFS | C | 0.29% | |
| EQH | C | 0.23% | |
| SYF | C | 0.21% | |
| CLX | C | 0.16% | |
| WDC | C | 0.15% | |
| ACGL | B | 0.11% | |
| J | A | 0.08% | |
| CFG | D | 0.06% | |
| REG | C | 0.03% | |
| PARA | D | 0.03% | |
| AVB | C | 0.02% | |
| KIM | C | 0.02% | |
| TTC | F | 0.02% |
NUMV Underweight 106 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.11% | |
| AAPL | C | -5.17% | |
| NVDA | C | -4.47% | |
| PG | C | -3.26% | |
| LLY | D | -2.81% | |
| MRK | F | -2.74% | |
| AMZN | C | -2.25% | |
| V | C | -2.1% | |
| MCD | B | -1.95% | |
| JNJ | C | -1.84% | |
| IBM | B | -1.82% | |
| VZ | A | -1.7% | |
| PEP | D | -1.62% | |
| T | B | -1.41% | |
| META | B | -1.24% | |
| LMT | A | -1.12% | |
| ABBV | B | -1.11% | |
| XOM | D | -1.11% | |
| GILD | B | -1.02% | |
| TMUS | B | -0.96% | |
| PSA | C | -0.91% | |
| DUK | B | -0.91% | |
| ABT | C | -0.91% | |
| CME | B | -0.88% | |
| TXN | B | -0.87% | |
| ADP | C | -0.85% | |
| GIS | B | -0.84% | |
| ED | B | -0.83% | |
| AMGN | D | -0.83% | |
| GOOGL | D | -0.81% | |
| WEC | B | -0.81% | |
| ATR | B | -0.8% | |
| CHE | C | -0.78% | |
| RGLD | C | -0.78% | |
| CHKP | B | -0.78% | |
| TYL | C | -0.77% | |
| DOX | C | -0.77% | |
| WDFC | C | -0.75% | |
| QLYS | D | -0.74% | |
| SMMT | D | -0.73% | |
| LSTR | D | -0.73% | |
| CB | B | -0.73% | |
| QGEN | C | -0.72% | |
| STNG | D | -0.71% | |
| SO | B | -0.7% | |
| REGN | D | -0.69% | |
| GD | C | -0.64% | |
| WM | D | -0.63% | |
| NOC | B | -0.63% | |
| TRV | C | -0.62% | |
| EQIX | B | -0.61% | |
| ALL | C | -0.61% | |
| CTVA | B | -0.59% | |
| BRK.A | C | -0.58% | |
| XEL | B | -0.58% | |
| DLR | B | -0.58% | |
| GOOG | D | -0.57% | |
| ZM | C | -0.57% | |
| RSG | D | -0.56% | |
| PKG | B | -0.56% | |
| WCN | D | -0.56% | |
| AEP | C | -0.56% | |
| AZO | B | -0.55% | |
| JKHY | B | -0.54% | |
| CINF | C | -0.54% | |
| CMS | B | -0.54% | |
| AEE | B | -0.53% | |
| TTEK | C | -0.53% | |
| SON | D | -0.53% | |
| WRB | D | -0.52% | |
| CALM | B | -0.51% | |
| HSY | D | -0.51% | |
| BAH | B | -0.51% | |
| ADC | C | -0.51% | |
| SIGI | D | -0.51% | |
| FLO | C | -0.51% | |
| PNW | C | -0.51% | |
| CTRA | F | -0.5% | |
| HII | F | -0.5% | |
| MKL | C | -0.5% | |
| DTM | C | -0.5% | |
| SCI | C | -0.5% | |
| TSCO | B | -0.49% | |
| NBIX | F | -0.42% | |
| BMRN | F | -0.4% | |
| AVGO | C | -0.39% | |
| NFG | B | -0.37% | |
| VRSK | D | -0.37% | |
| SLGN | B | -0.32% | |
| CRUS | D | -0.32% | |
| MCK | F | -0.29% | |
| BMI | B | -0.28% | |
| DDS | D | -0.26% | |
| SQSP | B | -0.24% | |
| EA | D | -0.2% | |
| PM | C | -0.2% | |
| JPM | D | -0.19% | |
| ALKS | D | -0.19% | |
| LIN | B | -0.19% | |
| ADI | C | -0.17% | |
| ROP | C | -0.14% | |
| NCNO | F | -0.1% | |
| L | D | -0.1% | |
| CWAN | C | -0.08% | |
| UNH | C | -0.07% | |
| MMC | C | -0.05% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
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