NUMV vs. RWK ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to RevenueShares Mid Cap (RWK)
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
$37.41
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$122.19
Average Daily Volume
17,605
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | RWK |
---|---|---|
30 Days | 2.38% | 4.67% |
60 Days | 3.09% | 6.16% |
90 Days | 4.56% | 5.70% |
12 Months | 28.87% | 28.85% |
NUMV Overweight 81 Positions Relative to RWK
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% | |
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 | C | 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% | |
EXPD | C | 1.33% | |
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% | |
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% | |
ULTA | F | 0.77% | |
MKTX | D | 0.72% | |
KMX | B | 0.68% | |
POOL | C | 0.63% | |
JBHT | C | 0.61% | |
APTV | F | 0.61% | |
NDAQ | A | 0.59% | |
DOV | A | 0.5% | |
HRL | D | 0.49% | |
CAG | F | 0.43% | |
DGX | A | 0.42% | |
DFS | B | 0.37% | |
BBWI | C | 0.35% | |
IEX | C | 0.35% | |
SYF | B | 0.28% | |
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% | |
AVY | F | 0.01% | |
AVB | B | 0.01% |
NUMV Underweight 380 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
PFGC | B | -2.85% | |
SNX | D | -2.42% | |
LAD | A | -1.89% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
PAG | B | -1.34% | |
DINO | D | -1.24% | |
WCC | B | -1.2% | |
ARW | D | -1.15% | |
AN | C | -1.12% | |
AVT | C | -1.05% | |
M | F | -1.03% | |
RGA | A | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
BJ | A | -0.92% | |
LEA | F | -0.91% | |
WHR | B | -0.9% | |
THC | D | -0.88% | |
MUSA | B | -0.88% | |
CLF | F | -0.85% | |
KD | B | -0.81% | |
ARMK | B | -0.76% | |
EME | A | -0.73% | |
ACM | B | -0.73% | |
FLR | B | -0.73% | |
X | B | -0.72% | |
CAR | C | -0.7% | |
UNM | A | -0.7% | |
MAN | F | -0.68% | |
RS | B | -0.67% | |
CASY | A | -0.67% | |
GAP | C | -0.66% | |
JWN | D | -0.65% | |
MTZ | B | -0.63% | |
R | B | -0.62% | |
AA | A | -0.57% | |
AGCO | D | -0.57% | |
FNF | B | -0.54% | |
DKS | D | -0.52% | |
BERY | C | -0.52% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | C | -0.49% | |
WLK | D | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | B | -0.46% | |
TOL | B | -0.45% | |
RNR | C | -0.44% | |
BURL | B | -0.42% | |
SFM | A | -0.42% | |
PVH | C | -0.41% | |
CMC | B | -0.4% | |
NOV | C | -0.38% | |
AFG | A | -0.36% | |
INGR | C | -0.36% | |
GPK | C | -0.36% | |
VOYA | B | -0.35% | |
KNX | C | -0.34% | |
ORI | A | -0.34% | |
WSO | A | -0.34% | |
RPM | A | -0.34% | |
CACI | D | -0.33% | |
TMHC | C | -0.32% | |
FIX | A | -0.32% | |
SKX | D | -0.32% | |
H | B | -0.31% | |
WMG | D | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | C | -0.31% | |
RRX | B | -0.3% | |
DAR | C | -0.3% | |
UGI | C | -0.3% | |
CNM | D | -0.3% | |
THG | A | -0.29% | |
PII | F | -0.29% | |
WSM | C | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
OLN | F | -0.27% | |
FHN | A | -0.27% | |
AXTA | B | -0.26% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
COKE | C | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
BC | C | -0.25% | |
AIT | B | -0.25% | |
VAC | C | -0.25% | |
TXRH | B | -0.25% | |
SON | F | -0.25% | |
GME | C | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | A | -0.24% | |
CLH | C | -0.24% | |
CSL | C | -0.23% | |
MAT | D | -0.23% | |
AMKR | D | -0.23% | |
WBS | A | -0.23% | |
KMPR | A | -0.23% | |
EHC | B | -0.23% | |
FYBR | C | -0.23% | |
EWBC | A | -0.23% | |
FAF | A | -0.23% | |
NSP | F | -0.23% | |
SWX | B | -0.23% | |
GHC | B | -0.23% | |
HGV | C | -0.22% | |
HOG | D | -0.22% | |
CNO | B | -0.22% | |
TPX | B | -0.22% | |
G | B | -0.22% | |
LII | A | -0.22% | |
TEX | F | -0.22% | |
WAL | B | -0.22% | |
WTFC | A | -0.21% | |
PR | B | -0.21% | |
AYI | B | -0.21% | |
BLD | D | -0.21% | |
SIGI | C | -0.21% | |
WFRD | D | -0.21% | |
NXST | C | -0.21% | |
CIEN | C | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
CIVI | D | -0.2% | |
ANF | F | -0.2% | |
LECO | C | -0.2% | |
MMS | F | -0.2% | |
FLO | D | -0.2% | |
TNL | A | -0.2% | |
BHF | C | -0.2% | |
ILMN | C | -0.2% | |
JAZZ | B | -0.19% | |
TTEK | F | -0.19% | |
BYD | B | -0.19% | |
RBA | A | -0.19% | |
BCO | F | -0.18% | |
MSM | C | -0.18% | |
ASGN | F | -0.18% | |
PRGO | C | -0.18% | |
FBIN | D | -0.18% | |
TKR | D | -0.18% | |
CHRD | D | -0.18% | |
SCI | B | -0.18% | |
FND | D | -0.17% | |
CG | B | -0.17% | |
MIDD | C | -0.17% | |
CHX | C | -0.17% | |
VC | F | -0.17% | |
ATR | B | -0.17% | |
SNV | C | -0.17% | |
CBT | D | -0.17% | |
VLY | B | -0.17% | |
SMG | C | -0.16% | |
WU | F | -0.16% | |
ST | F | -0.16% | |
COLB | B | -0.16% | |
MTDR | B | -0.16% | |
ITT | A | -0.16% | |
SAIA | B | -0.16% | |
DCI | B | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | F | -0.15% | |
COLM | C | -0.15% | |
SLM | A | -0.15% | |
KEX | B | -0.15% | |
CW | C | -0.15% | |
CFR | B | -0.15% | |
VNT | C | -0.15% | |
ESAB | C | -0.15% | |
PRI | B | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
ONB | C | -0.14% | |
KNF | B | -0.14% | |
FCN | F | -0.14% | |
MUR | D | -0.14% | |
EVR | B | -0.14% | |
LPX | B | -0.14% | |
HRB | D | -0.14% | |
FIVE | F | -0.14% | |
BWXT | B | -0.14% | |
WWD | C | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
UTHR | C | -0.13% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
RH | C | -0.13% | |
UMBF | B | -0.13% | |
PSTG | D | -0.13% | |
CROX | D | -0.13% | |
FN | C | -0.13% | |
OPCH | D | -0.13% | |
BIO | C | -0.12% | |
PK | C | -0.12% | |
POR | C | -0.12% | |
OGE | A | -0.12% | |
DBX | B | -0.12% | |
MTN | C | -0.12% | |
MASI | B | -0.12% | |
FNB | A | -0.12% | |
JHG | B | -0.12% | |
CR | A | -0.11% | |
NYT | D | -0.11% | |
EXP | B | -0.11% | |
RYAN | A | -0.11% | |
LNW | F | -0.11% | |
WMS | F | -0.11% | |
BRKR | D | -0.11% | |
SR | A | -0.11% | |
TKO | A | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
CHDN | B | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
CPRI | F | -0.11% | |
NEU | D | -0.11% | |
BDC | C | -0.11% | |
ASB | B | -0.11% | |
VSH | F | -0.11% | |
CHE | D | -0.1% | |
GGG | B | -0.1% | |
WEN | D | -0.1% | |
TCBI | C | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | A | -0.1% | |
RCM | A | -0.1% | |
WTS | B | -0.1% | |
GNTX | C | -0.1% | |
SEIC | B | -0.1% | |
VNO | C | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OLLI | D | -0.09% | |
OGS | A | -0.09% | |
LAMR | C | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
CBSH | B | -0.09% | |
CRI | F | -0.09% | |
BKH | A | -0.09% | |
SSD | F | -0.09% | |
LFUS | D | -0.09% | |
UBSI | B | -0.08% | |
PCTY | C | -0.08% | |
HXL | F | -0.08% | |
TDC | D | -0.08% | |
RLI | A | -0.08% | |
ASH | F | -0.08% | |
LANC | C | -0.08% | |
FHI | B | -0.08% | |
VAL | F | -0.08% | |
MEDP | D | -0.08% | |
PB | B | -0.08% | |
CNX | A | -0.08% | |
PNM | B | -0.08% | |
BMRN | F | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | D | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | D | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
WH | B | -0.07% | |
YETI | D | -0.07% | |
NFG | A | -0.07% | |
MSA | F | -0.07% | |
CHH | A | -0.07% | |
SRPT | F | -0.06% | |
CXT | C | -0.06% | |
TREX | C | -0.06% | |
HQY | A | -0.06% | |
GLPI | C | -0.06% | |
CRUS | D | -0.06% | |
PEN | B | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
KNSL | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | C | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
MTG | C | -0.05% | |
LOPE | C | -0.05% | |
TPL | A | -0.05% | |
AM | A | -0.05% | |
CELH | F | -0.05% | |
ELF | C | -0.05% | |
KRC | B | -0.05% | |
IBOC | B | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
DTM | A | -0.05% | |
DLB | B | -0.05% | |
BRX | A | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | D | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | C | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | F | -0.04% | |
CVLT | B | -0.04% | |
ESNT | F | -0.04% | |
MANH | D | -0.04% | |
RGLD | C | -0.03% | |
RGEN | D | -0.03% | |
RMBS | B | -0.03% | |
EPR | C | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | D | -0.03% | |
QLYS | B | -0.03% | |
LSCC | D | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | C | -0.03% | |
NNN | C | -0.03% | |
ALTR | B | -0.03% | |
ONTO | F | -0.03% | |
APPF | B | -0.03% | |
HALO | F | -0.03% | |
FFIN | B | -0.03% | |
HLNE | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | F | -0.02% | |
WING | D | -0.02% | |
EXPO | D | -0.02% | |
SLAB | F | -0.02% | |
OLED | F | -0.02% | |
EGP | D | -0.02% | |
ADC | A | -0.02% | |
AZTA | D | -0.02% | |
FR | D | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | D | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments