NUMV vs. REGL ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$87.64
Average Daily Volume
38,494
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | REGL |
|---|---|---|
| 30 Days | 3.46% | 7.15% |
| 60 Days | 3.19% | 7.24% |
| 90 Days | 5.42% | 9.60% |
| 12 Months | 29.93% | 30.41% |
NUMV Overweight 88 Positions Relative to REGL
| 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% | |
| HOOD | B | 1.82% | |
| 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% | |
| BR | 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% | |
| EXPD | D | 1.33% | |
| AVTR | F | 1.29% | |
| BG | F | 1.28% | |
| PNR | A | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | A | 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% | |
| IR | B | 0.96% | |
| 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% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | D | 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% | |
| EQH | B | 0.26% | |
| 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% | |
| AVY | D | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 46 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | -2.42% | |
| CBSH | A | -2.34% | |
| UMBF | B | -2.34% | |
| EVR | B | -2.3% | |
| UBSI | B | -2.29% | |
| PB | A | -2.26% | |
| UNM | A | -2.25% | |
| RLI | B | -2.22% | |
| LECO | B | -2.18% | |
| CFR | B | -2.18% | |
| SLGN | A | -2.17% | |
| SEIC | B | -2.17% | |
| AFG | A | -2.17% | |
| THG | A | -2.16% | |
| OZK | B | -2.16% | |
| ORI | A | -2.15% | |
| GGG | B | -2.15% | |
| PRGO | B | -2.14% | |
| LANC | C | -2.13% | |
| CASY | A | -2.12% | |
| MSA | D | -2.12% | |
| ATR | B | -2.11% | |
| OGE | B | -2.1% | |
| RPM | A | -2.09% | |
| DCI | B | -2.09% | |
| BKH | A | -2.09% | |
| ELS | C | -2.07% | |
| NJR | A | -2.06% | |
| SWX | B | -2.06% | |
| RRX | B | -2.05% | |
| OGS | A | -2.04% | |
| NWE | B | -2.01% | |
| SR | A | -2.0% | |
| CSL | C | -1.99% | |
| NFG | A | -1.95% | |
| FLO | D | -1.94% | |
| WLK | D | -1.91% | |
| PII | D | -1.91% | |
| RNR | C | -1.91% | |
| SON | D | -1.91% | |
| CHE | D | -1.9% | |
| POR | C | -1.9% | |
| UGI | A | -1.9% | |
| WSM | B | -1.89% | |
| RGLD | C | -1.85% | |
| NNN | D | -1.78% |
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
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Medical Care
Keywords:
Natural Gas
Bank
Banking
Insurance
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management
Compare ETFs
