NUMV vs. RTH ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Market Vectors Retail ETF (RTH)
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
$37.70
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.35
Average Daily Volume
2,652
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | RTH |
|---|---|---|
| 30 Days | 2.38% | 2.06% |
| 60 Days | 3.09% | 4.38% |
| 90 Days | 4.56% | 5.85% |
| 12 Months | 28.87% | 26.39% |
NUMV Overweight 87 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | C | 2.61% | |
| BKR | A | 2.42% | |
| HIG | B | 1.98% | |
| IRM | C | 1.93% | |
| HBAN | A | 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 | C | 1.66% | |
| OC | A | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | C | 1.59% | |
| BXP | C | 1.58% | |
| AIZ | A | 1.58% | |
| ES | C | 1.57% | |
| STE | D | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | C | 1.53% | |
| SOLV | D | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| BALL | F | 1.47% | |
| LYB | F | 1.47% | |
| DOC | C | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | C | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | C | 1.33% | |
| AVTR | F | 1.29% | |
| BG | D | 1.28% | |
| PNR | A | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | A | 1.16% | |
| IPG | D | 1.12% | |
| ARE | F | 1.1% | |
| LKQ | F | 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 | A | 0.83% | |
| LH | B | 0.81% | |
| MKC | C | 0.81% | |
| FITB | B | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | D | 0.78% | |
| STT | B | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| CCK | D | 0.66% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | F | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| HRL | D | 0.49% | |
| CAG | F | 0.43% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| IEX | C | 0.35% | |
| SYF | B | 0.28% | |
| EQH | C | 0.26% | |
| CHRW | B | 0.17% | |
| CLX | A | 0.16% | |
| WDC | D | 0.14% | |
| ACGL | C | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | C | 0.02% | |
| AVY | F | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 22 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | A | -8.47% | |
| WMT | A | -8.36% | |
| HD | B | -7.74% | |
| LOW | C | -5.05% | |
| MCK | A | -4.97% | |
| ORLY | B | -4.58% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | D | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | D | -2.48% | |
| LULU | C | -2.15% | |
| TSCO | D | -1.65% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% |
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
RTH: Top Represented Industries & Keywords
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