NUMV vs. RZG ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$36.40
Average Daily Volume
30,009
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.14
Average Daily Volume
12,841
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | RZG |
|---|---|---|
| 30 Days | 2.59% | 4.03% |
| 60 Days | 9.18% | 7.57% |
| 90 Days | 11.42% | 9.08% |
| 12 Months | 31.88% | 31.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in RZG | Overlap |
|---|
NUMV Overweight 88 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | C | 2.51% | |
| OKE | A | 2.36% | |
| BKR | B | 2.03% | |
| IRM | B | 2.0% | |
| PHM | C | 2.0% | |
| HIG | A | 1.99% | |
| FSLR | C | 1.93% | |
| IFF | D | 1.85% | |
| AWK | D | 1.82% | |
| PFG | A | 1.75% | |
| CAH | B | 1.74% | |
| LYB | B | 1.72% | |
| ES | D | 1.72% | |
| ATO | A | 1.71% | |
| STE | D | 1.69% | |
| K | B | 1.63% | |
| CBOE | B | 1.62% | |
| BXP | B | 1.61% | |
| HBAN | B | 1.61% | |
| NI | A | 1.6% | |
| BALL | C | 1.6% | |
| HPE | B | 1.58% | |
| WPC | C | 1.57% | |
| DOC | C | 1.57% | |
| AVTR | D | 1.57% | |
| HST | D | 1.57% | |
| ALLE | A | 1.56% | |
| BR | B | 1.55% | |
| NTAP | D | 1.52% | |
| WTW | C | 1.51% | |
| SOLV | C | 1.5% | |
| OC | C | 1.48% | |
| AIZ | B | 1.47% | |
| TRMB | B | 1.43% | |
| EXPD | D | 1.42% | |
| BG | F | 1.42% | |
| WTRG | D | 1.37% | |
| HOOD | B | 1.35% | |
| CBRE | C | 1.34% | |
| PPG | D | 1.32% | |
| ARE | D | 1.23% | |
| IPG | D | 1.22% | |
| HOLX | D | 1.21% | |
| KEYS | B | 1.2% | |
| GPC | D | 1.17% | |
| LKQ | F | 1.13% | |
| XYL | C | 1.12% | |
| PNR | C | 1.11% | |
| ALLY | F | 0.98% | |
| FOX | B | 0.93% | |
| IR | A | 0.91% | |
| MKC | C | 0.9% | |
| AKAM | D | 0.89% | |
| APTV | D | 0.84% | |
| STLD | C | 0.84% | |
| ULTA | D | 0.81% | |
| CHD | D | 0.8% | |
| FITB | C | 0.73% | |
| STT | A | 0.72% | |
| CCK | C | 0.69% | |
| MKTX | B | 0.69% | |
| NTRS | B | 0.67% | |
| KMX | F | 0.67% | |
| POOL | D | 0.65% | |
| CNH | C | 0.59% | |
| JBHT | D | 0.57% | |
| NDAQ | C | 0.55% | |
| HRL | F | 0.51% | |
| CAG | D | 0.51% | |
| DOV | C | 0.48% | |
| DGX | D | 0.41% | |
| BBWI | F | 0.36% | |
| IEX | D | 0.33% | |
| DFS | A | 0.3% | |
| EQH | B | 0.23% | |
| SYF | A | 0.21% | |
| WDC | C | 0.16% | |
| CLX | C | 0.16% | |
| CHRW | C | 0.16% | |
| ACGL | A | 0.11% | |
| J | F | 0.09% | |
| CFG | C | 0.06% | |
| REG | C | 0.03% | |
| PARA | F | 0.03% | |
| AVY | D | 0.02% | |
| KIM | C | 0.02% | |
| TTC | F | 0.02% | |
| AVB | C | 0.01% |
NUMV Underweight 128 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -1.84% | |
| UFPT | D | -1.76% | |
| CNK | D | -1.72% | |
| GRBK | C | -1.69% | |
| BOOT | B | -1.58% | |
| HWKN | B | -1.57% | |
| GPI | C | -1.42% | |
| SPNT | D | -1.42% | |
| TGTX | D | -1.38% | |
| CSWI | A | -1.35% | |
| IBP | C | -1.26% | |
| PATK | A | -1.24% | |
| HCC | C | -1.22% | |
| ADMA | A | -1.21% | |
| CRS | B | -1.2% | |
| CVCO | C | -1.17% | |
| JOE | D | -1.11% | |
| POWL | B | -1.1% | |
| CEIX | B | -1.1% | |
| MATX | C | -1.09% | |
| VRRM | D | -1.09% | |
| NOG | D | -1.08% | |
| CARG | C | -1.07% | |
| GSHD | B | -1.02% | |
| MHO | C | -1.02% | |
| IDCC | A | -1.01% | |
| IPAR | D | -1.0% | |
| TBBK | A | -0.99% | |
| SHAK | A | -0.99% | |
| RWT | C | -0.99% | |
| AMR | F | -0.97% | |
| CALM | A | -0.95% | |
| MTH | C | -0.94% | |
| ACLS | F | -0.92% | |
| GMS | B | -0.91% | |
| LBRT | D | -0.91% | |
| FBP | B | -0.89% | |
| HCI | B | -0.89% | |
| LRN | D | -0.88% | |
| LPG | F | -0.85% | |
| AZZ | B | -0.84% | |
| MLI | B | -0.83% | |
| ATGE | D | -0.82% | |
| ARCB | F | -0.81% | |
| CASH | C | -0.81% | |
| REX | D | -0.81% | |
| PLMR | A | -0.81% | |
| AMBC | F | -0.79% | |
| MARA | F | -0.79% | |
| VVI | B | -0.78% | |
| ATI | C | -0.77% | |
| HLX | C | -0.75% | |
| OFG | D | -0.74% | |
| VCEL | F | -0.74% | |
| RDNT | C | -0.74% | |
| COLL | A | -0.74% | |
| CRVL | C | -0.73% | |
| SHO | B | -0.72% | |
| AVAV | B | -0.72% | |
| CUBI | F | -0.71% | |
| CPRX | C | -0.7% | |
| BMI | A | -0.7% | |
| CRC | B | -0.69% | |
| SIG | C | -0.69% | |
| URBN | F | -0.69% | |
| EXPI | C | -0.69% | |
| VECO | F | -0.67% | |
| TDW | F | -0.67% | |
| CARS | F | -0.67% | |
| FSS | D | -0.67% | |
| BCC | C | -0.65% | |
| OII | D | -0.65% | |
| AMPH | C | -0.64% | |
| EFC | D | -0.64% | |
| DRH | B | -0.64% | |
| SPSC | D | -0.61% | |
| ROCK | D | -0.61% | |
| ANIP | F | -0.61% | |
| MTRN | F | -0.6% | |
| GKOS | B | -0.6% | |
| FTDR | B | -0.6% | |
| OTTR | F | -0.59% | |
| MGY | B | -0.57% | |
| MOG.A | C | -0.57% | |
| LQDT | C | -0.56% | |
| PFBC | D | -0.56% | |
| DVAX | F | -0.55% | |
| GES | F | -0.54% | |
| PARR | F | -0.53% | |
| MCRI | B | -0.53% | |
| ASTH | B | -0.53% | |
| PLAY | D | -0.51% | |
| SM | D | -0.5% | |
| AGYS | D | -0.5% | |
| CCOI | B | -0.49% | |
| RES | C | -0.48% | |
| YELP | D | -0.48% | |
| SHOO | A | -0.48% | |
| AEO | C | -0.46% | |
| RAMP | F | -0.45% | |
| TRIP | D | -0.45% | |
| ARLO | F | -0.44% | |
| ITGR | B | -0.44% | |
| OXM | F | -0.44% | |
| SXI | B | -0.43% | |
| WRLD | F | -0.43% | |
| FELE | C | -0.43% | |
| ENSG | D | -0.42% | |
| KTB | C | -0.42% | |
| AROC | B | -0.4% | |
| MYRG | D | -0.4% | |
| AWI | A | -0.39% | |
| PGNY | F | -0.38% | |
| MSGS | A | -0.38% | |
| OSIS | C | -0.37% | |
| DV | F | -0.36% | |
| TNC | F | -0.36% | |
| APLE | B | -0.35% | |
| WDFC | B | -0.34% | |
| DFIN | B | -0.33% | |
| PRGS | A | -0.33% | |
| XPEL | D | -0.32% | |
| ALG | F | -0.32% | |
| PDFS | F | -0.29% | |
| NEO | F | -0.26% | |
| PRVA | F | -0.22% | |
| CNMD | F | -0.18% | |
| JACK | F | -0.15% |
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
RZG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
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