NUMV vs. ROUS ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.67
Average Daily Volume
20,583
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | ROUS |
|---|---|---|
| 30 Days | 3.35% | 2.18% |
| 60 Days | 4.91% | 4.93% |
| 90 Days | 11.33% | 7.86% |
| 12 Months | 28.85% | 30.06% |
26 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.11% | 0.29% | 0.11% | |
| AIZ | B | 1.44% | 0.08% | 0.08% | |
| AKAM | D | 0.87% | 0.05% | 0.05% | |
| AVB | C | 0.02% | 0.13% | 0.02% | |
| AVY | C | 0.01% | 0.01% | 0.01% | |
| BR | C | 1.54% | 0.05% | 0.05% | |
| CAH | C | 1.79% | 0.17% | 0.17% | |
| CBOE | C | 1.71% | 0.1% | 0.1% | |
| CHRW | B | 0.16% | 0.36% | 0.16% | |
| DGX | B | 0.42% | 0.28% | 0.28% | |
| DOV | B | 0.47% | 0.13% | 0.13% | |
| FITB | B | 0.73% | 0.16% | 0.16% | |
| GPC | D | 1.16% | 0.38% | 0.38% | |
| HBAN | B | 1.62% | 0.2% | 0.2% | |
| HPE | C | 1.45% | 0.72% | 0.72% | |
| IRM | C | 2.02% | 0.19% | 0.19% | |
| KEYS | B | 1.15% | 0.25% | 0.25% | |
| LYB | D | 1.7% | 0.2% | 0.2% | |
| NTAP | D | 1.52% | 1.03% | 1.03% | |
| OC | C | 1.48% | 0.17% | 0.17% | |
| PHM | B | 2.0% | 0.32% | 0.32% | |
| PPG | C | 1.27% | 0.18% | 0.18% | |
| STLD | C | 0.78% | 0.25% | 0.25% | |
| STT | B | 0.72% | 0.23% | 0.23% | |
| SYF | C | 0.21% | 0.24% | 0.21% | |
| WPC | C | 1.61% | 0.02% | 0.02% |
NUMV Overweight 62 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | 2.49% | |
| URI | B | 2.41% | |
| HIG | B | 2.01% | |
| BKR | C | 1.97% | |
| AWK | C | 1.89% | |
| FSLR | C | 1.85% | |
| IFF | A | 1.84% | |
| ES | B | 1.74% | |
| PFG | B | 1.73% | |
| STE | B | 1.71% | |
| ATO | B | 1.71% | |
| AVTR | C | 1.67% | |
| K | A | 1.65% | |
| BXP | C | 1.64% | |
| SOLV | D | 1.62% | |
| BALL | C | 1.6% | |
| NI | B | 1.6% | |
| HST | D | 1.57% | |
| ALLE | B | 1.57% | |
| DOC | B | 1.56% | |
| WTW | B | 1.53% | |
| BG | F | 1.44% | |
| WTRG | D | 1.39% | |
| EXPD | B | 1.38% | |
| TRMB | C | 1.37% | |
| CBRE | B | 1.33% | |
| HOOD | C | 1.31% | |
| ARE | C | 1.27% | |
| HOLX | D | 1.24% | |
| IPG | C | 1.21% | |
| LKQ | F | 1.16% | |
| XYL | C | 1.12% | |
| PNR | B | 1.09% | |
| ALLY | F | 0.97% | |
| MKC | C | 0.92% | |
| FOX | B | 0.91% | |
| IR | B | 0.88% | |
| ULTA | D | 0.82% | |
| APTV | D | 0.8% | |
| CHD | C | 0.8% | |
| MKTX | D | 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% | |
| HRL | F | 0.53% | |
| CAG | B | 0.52% | |
| BBWI | D | 0.34% | |
| IEX | C | 0.32% | |
| DFS | C | 0.29% | |
| EQH | C | 0.23% | |
| CLX | C | 0.16% | |
| WDC | C | 0.15% | |
| J | A | 0.08% | |
| CFG | D | 0.06% | |
| REG | C | 0.03% | |
| PARA | D | 0.03% | |
| KIM | C | 0.02% | |
| TTC | F | 0.02% |
NUMV Underweight 318 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -1.23% | |
| MSFT | C | -1.19% | |
| AAPL | C | -1.19% | |
| GOOGL | D | -1.17% | |
| WMT | B | -1.07% | |
| MRK | F | -1.05% | |
| UNH | C | -1.05% | |
| HPQ | C | -1.02% | |
| ABBV | B | -1.01% | |
| T | B | -0.92% | |
| VZ | A | -0.91% | |
| LLY | D | -0.91% | |
| IBM | B | -0.89% | |
| KR | B | -0.83% | |
| NVDA | C | -0.82% | |
| HD | B | -0.79% | |
| XOM | D | -0.79% | |
| DELL | C | -0.78% | |
| CSCO | B | -0.76% | |
| MSI | B | -0.76% | |
| CTSH | B | -0.75% | |
| META | B | -0.74% | |
| BRK.A | C | -0.72% | |
| JPM | D | -0.72% | |
| EA | D | -0.71% | |
| CVLT | B | -0.71% | |
| PG | C | -0.7% | |
| AVT | B | -0.69% | |
| TMUS | B | -0.68% | |
| MUSA | D | -0.67% | |
| TXN | B | -0.65% | |
| GILD | B | -0.65% | |
| AVGO | C | -0.63% | |
| ORCL | B | -0.61% | |
| HUM | F | -0.61% | |
| TEL | D | -0.59% | |
| ELV | D | -0.59% | |
| MO | C | -0.58% | |
| EOG | D | -0.58% | |
| FICO | B | -0.57% | |
| COST | C | -0.57% | |
| IT | C | -0.55% | |
| HRB | C | -0.55% | |
| QCOM | D | -0.54% | |
| MTB | C | -0.52% | |
| APH | C | -0.52% | |
| GWW | B | -0.52% | |
| GLW | B | -0.51% | |
| CL | C | -0.51% | |
| SHW | B | -0.51% | |
| FOXA | B | -0.5% | |
| CVS | D | -0.49% | |
| CINF | C | -0.48% | |
| MCK | F | -0.48% | |
| VLO | F | -0.47% | |
| AMZN | C | -0.47% | |
| NSIT | C | -0.46% | |
| NRG | B | -0.46% | |
| ACN | C | -0.45% | |
| BK | B | -0.45% | |
| FAST | C | -0.44% | |
| GDDY | C | -0.44% | |
| CTAS | C | -0.43% | |
| KMB | C | -0.43% | |
| LMT | A | -0.42% | |
| CDW | D | -0.42% | |
| ACI | F | -0.42% | |
| AMGN | D | -0.42% | |
| RPM | B | -0.41% | |
| CMI | B | -0.41% | |
| CRUS | D | -0.41% | |
| JNPR | A | -0.41% | |
| TER | C | -0.41% | |
| DBX | C | -0.4% | |
| NXPI | D | -0.4% | |
| INCY | C | -0.39% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| UTHR | B | -0.39% | |
| BBY | A | -0.39% | |
| ALSN | B | -0.38% | |
| TRV | C | -0.38% | |
| FFIV | B | -0.38% | |
| SW | B | -0.37% | |
| RS | D | -0.37% | |
| FDX | D | -0.37% | |
| VRSN | C | -0.37% | |
| VRTX | D | -0.37% | |
| ORLY | B | -0.36% | |
| AXS | B | -0.36% | |
| NYT | B | -0.36% | |
| CB | B | -0.35% | |
| EBAY | B | -0.35% | |
| VICI | C | -0.35% | |
| RMD | C | -0.34% | |
| CMCSA | C | -0.34% | |
| PM | C | -0.34% | |
| TSCO | B | -0.34% | |
| KLAC | D | -0.33% | |
| EME | B | -0.33% | |
| ETR | A | -0.33% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| AFL | A | -0.33% | |
| AZO | B | -0.32% | |
| BMI | B | -0.32% | |
| VNT | F | -0.32% | |
| DUK | B | -0.32% | |
| MLI | B | -0.32% | |
| PEP | D | -0.31% | |
| YUM | B | -0.31% | |
| LOW | B | -0.31% | |
| HSY | D | -0.31% | |
| C | C | -0.3% | |
| AMAT | D | -0.3% | |
| LNG | D | -0.3% | |
| ANET | C | -0.3% | |
| ORI | B | -0.3% | |
| MKL | C | -0.3% | |
| WM | D | -0.3% | |
| OGN | D | -0.29% | |
| TJX | C | -0.29% | |
| OTIS | B | -0.28% | |
| CI | C | -0.28% | |
| EG | B | -0.28% | |
| WTM | F | -0.27% | |
| GPI | B | -0.27% | |
| ED | B | -0.27% | |
| ALKS | D | -0.27% | |
| MPC | F | -0.27% | |
| SYY | C | -0.27% | |
| MAS | B | -0.27% | |
| SO | B | -0.27% | |
| CDNS | D | -0.27% | |
| ITW | B | -0.26% | |
| GRMN | D | -0.26% | |
| REGN | D | -0.26% | |
| AEP | C | -0.26% | |
| SNX | C | -0.26% | |
| MCHP | D | -0.26% | |
| BMY | C | -0.26% | |
| GPK | C | -0.26% | |
| XEL | B | -0.26% | |
| PCAR | D | -0.26% | |
| RHI | D | -0.25% | |
| CACI | B | -0.25% | |
| WSM | C | -0.25% | |
| CASY | D | -0.25% | |
| DTE | A | -0.25% | |
| NFG | B | -0.25% | |
| LSTR | D | -0.24% | |
| DHI | C | -0.24% | |
| EXEL | C | -0.24% | |
| RF | B | -0.24% | |
| PRU | C | -0.24% | |
| MANH | B | -0.24% | |
| PEG | B | -0.24% | |
| NVR | B | -0.23% | |
| LOPE | D | -0.23% | |
| SON | D | -0.23% | |
| DCI | C | -0.23% | |
| AN | C | -0.23% | |
| DKS | D | -0.23% | |
| HCA | B | -0.23% | |
| DLB | D | -0.23% | |
| PGR | C | -0.23% | |
| R | C | -0.21% | |
| SNA | B | -0.21% | |
| CRBG | C | -0.21% | |
| PKG | B | -0.21% | |
| FLO | C | -0.21% | |
| TT | B | -0.21% | |
| ARW | B | -0.21% | |
| RSG | D | -0.2% | |
| ROP | C | -0.2% | |
| BKNG | B | -0.2% | |
| RDN | D | -0.2% | |
| AYI | B | -0.19% | |
| DY | C | -0.19% | |
| SKX | C | -0.19% | |
| WSO | C | -0.19% | |
| PPL | A | -0.19% | |
| VRSK | D | -0.19% | |
| PNC | C | -0.19% | |
| FE | B | -0.19% | |
| ECL | B | -0.19% | |
| CVX | F | -0.19% | |
| SWKS | F | -0.18% | |
| ASGN | D | -0.18% | |
| LRCX | D | -0.18% | |
| AIT | B | -0.18% | |
| CAT | B | -0.18% | |
| BAH | B | -0.18% | |
| MDT | B | -0.18% | |
| KD | F | -0.18% | |
| UFPI | C | -0.17% | |
| WFC | D | -0.17% | |
| FCN | C | -0.17% | |
| RNR | B | -0.17% | |
| STX | B | -0.17% | |
| GIS | B | -0.17% | |
| SNPS | F | -0.17% | |
| ADC | C | -0.17% | |
| O | B | -0.16% | |
| MMM | B | -0.16% | |
| ADBE | F | -0.16% | |
| CBT | B | -0.16% | |
| MTG | B | -0.15% | |
| MCD | B | -0.15% | |
| OMC | B | -0.15% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| JBL | C | -0.14% | |
| ALL | C | -0.14% | |
| LAMR | B | -0.14% | |
| WEC | B | -0.14% | |
| BSX | B | -0.14% | |
| RGA | C | -0.14% | |
| ABT | C | -0.14% | |
| BLDR | C | -0.13% | |
| EIX | B | -0.13% | |
| MTD | C | -0.13% | |
| CMC | D | -0.13% | |
| CNC | D | -0.13% | |
| POR | B | -0.13% | |
| COKE | C | -0.13% | |
| AEE | B | -0.13% | |
| EQR | C | -0.13% | |
| CHE | C | -0.13% | |
| TGT | C | -0.12% | |
| FANG | F | -0.12% | |
| USB | C | -0.12% | |
| PANW | D | -0.12% | |
| PSTG | F | -0.12% | |
| LII | C | -0.12% | |
| RL | B | -0.12% | |
| KO | B | -0.11% | |
| SFM | B | -0.11% | |
| INTU | D | -0.11% | |
| VST | B | -0.11% | |
| AMCR | B | -0.11% | |
| FLEX | B | -0.11% | |
| BAC | D | -0.1% | |
| L | D | -0.1% | |
| CHRD | F | -0.1% | |
| FSS | D | -0.1% | |
| NEE | B | -0.1% | |
| ADI | C | -0.1% | |
| LDOS | A | -0.1% | |
| DVN | F | -0.1% | |
| UMBF | C | -0.09% | |
| HUBB | B | -0.09% | |
| GLPI | C | -0.09% | |
| NOC | B | -0.09% | |
| EXC | B | -0.09% | |
| BJ | D | -0.09% | |
| WELL | C | -0.09% | |
| MMS | B | -0.09% | |
| PSA | C | -0.08% | |
| INGR | B | -0.08% | |
| OGE | B | -0.08% | |
| COP | F | -0.08% | |
| VMI | C | -0.08% | |
| NNN | B | -0.08% | |
| SPSC | D | -0.07% | |
| SRE | B | -0.07% | |
| APPF | C | -0.07% | |
| ATR | B | -0.07% | |
| KNF | C | -0.07% | |
| GD | C | -0.07% | |
| ACIW | B | -0.07% | |
| GWRE | B | -0.06% | |
| FTNT | B | -0.06% | |
| SPG | B | -0.06% | |
| JHG | B | -0.06% | |
| D | C | -0.05% | |
| NXST | D | -0.05% | |
| BCO | B | -0.05% | |
| HON | C | -0.05% | |
| CSWI | B | -0.05% | |
| LNC | C | -0.05% | |
| PTC | C | -0.05% | |
| ADM | D | -0.04% | |
| IP | C | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| ITCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| ADSK | B | -0.04% | |
| MOG.A | B | -0.04% | |
| ANF | D | -0.04% | |
| NOW | C | -0.04% | |
| CCI | C | -0.04% | |
| LIN | B | -0.03% | |
| JCI | B | -0.03% | |
| NWSA | D | -0.03% | |
| COF | B | -0.03% | |
| CF | B | -0.03% | |
| FELE | B | -0.03% | |
| MTH | C | -0.02% | |
| AOS | B | -0.02% | |
| PAYX | C | -0.02% | |
| AAON | B | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | D | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| AIG | D | -0.02% | |
| OHI | C | -0.02% | |
| PSX | F | -0.02% | |
| ONB | D | -0.01% | |
| MPWR | B | -0.01% | |
| CIEN | B | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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