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%
9 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in RWK Overlap
ALLY C 1.02% 0.76% 0.76%
AVTR F 1.29% 0.23% 0.23%
CCK D 0.66% 0.49% 0.49%
CNH C 0.56% 1.0% 0.56%
EQH C 0.26% 0.68% 0.26%
OC A 1.66% 0.49% 0.49%
TTC C 0.02% 0.18% 0.02%
WPC C 1.37% 0.06% 0.06%
WTRG B 1.36% 0.08% 0.08%
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%
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