NUMV vs. SCHZ ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

540,709

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period NUMV SCHZ
30 Days 3.35% 1.19%
60 Days 4.91% 3.74%
90 Days 11.33% 5.49%
12 Months 28.85% 11.76%
63 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in SCHZ Overlap
ACGL B 0.11% 0.0% 0.0%
AIZ B 1.44% 0.0% 0.0%
ALLE B 1.57% 0.0% 0.0%
ALLY F 0.97% 0.0% 0.0%
APTV D 0.8% 0.0% 0.0%
ARE C 1.27% 0.0% 0.0%
ATO B 1.71% 0.0% 0.0%
AVB C 0.02% 0.0% 0.0%
AVY C 0.01% 0.0% 0.0%
AWK C 1.89% 0.0% 0.0%
BG F 1.44% 0.0% 0.0%
BR C 1.54% 0.0% 0.0%
BXP C 1.64% 0.0% 0.0%
CAG B 0.52% 0.0% 0.0%
CAH C 1.79% 0.0% 0.0%
CBOE C 1.71% 0.0% 0.0%
CFG D 0.06% 0.0% 0.0%
CHD C 0.8% 0.01% 0.01%
CHRW B 0.16% 0.0% 0.0%
CLX C 0.16% 0.0% 0.0%
CNH C 0.56% 0.0% 0.0%
DFS C 0.29% 0.0% 0.0%
DGX B 0.42% 0.0% 0.0%
DOC B 1.56% 0.0% 0.0%
DOV B 0.47% 0.0% 0.0%
EQH C 0.23% 0.0% 0.0%
ES B 1.74% 0.0% 0.0%
FITB B 0.73% 0.0% 0.0%
GPC D 1.16% 0.0% 0.0%
HBAN B 1.62% 0.0% 0.0%
HIG B 2.01% 0.0% 0.0%
HPE C 1.45% 0.0% 0.0%
HRL F 0.53% 0.0% 0.0%
HST D 1.57% 0.0% 0.0%
IEX C 0.32% 0.0% 0.0%
IFF A 1.84% 0.0% 0.0%
IPG C 1.21% 0.0% 0.0%
JBHT D 0.57% 0.0% 0.0%
K A 1.65% 0.0% 0.0%
KEYS B 1.15% 0.0% 0.0%
KIM C 0.02% 0.0% 0.0%
LYB D 1.7% 0.0% 0.0%
MKC C 0.92% 0.0% 0.0%
NDAQ C 0.56% 0.0% 0.0%
NI B 1.6% 0.0% 0.0%
NTAP D 1.52% 0.0% 0.0%
NTRS C 0.68% 0.0% 0.0%
OC C 1.48% 0.0% 0.0%
OKE C 2.49% 0.0% 0.0%
PFG B 1.73% 0.0% 0.0%
PHM B 2.0% 0.0% 0.0%
PNR B 1.09% 0.0% 0.0%
PPG C 1.27% 0.0% 0.0%
REG C 0.03% 0.0% 0.0%
STE B 1.71% 0.0% 0.0%
STLD C 0.78% 0.0% 0.0%
STT B 0.72% 0.0% 0.0%
SYF C 0.21% 0.0% 0.0%
TRMB C 1.37% 0.0% 0.0%
URI B 2.41% 0.0% 0.0%
WPC C 1.61% 0.0% 0.0%
WTRG D 1.39% 0.0% 0.0%
XYL C 1.12% 0.0% 0.0%
NUMV Overweight 25 Positions Relative to SCHZ
Symbol Grade Weight
IRM C 2.02%
BKR C 1.97%
FSLR C 1.85%
AVTR C 1.67%
SOLV D 1.62%
BALL C 1.6%
WTW B 1.53%
EXPD B 1.38%
CBRE B 1.33%
HOOD C 1.31%
HOLX D 1.24%
LKQ F 1.16%
FOX B 0.91%
IR B 0.88%
AKAM D 0.87%
ULTA D 0.82%
MKTX D 0.72%
CCK B 0.69%
KMX D 0.68%
POOL C 0.66%
BBWI D 0.34%
WDC C 0.15%
J A 0.08%
PARA D 0.03%
TTC F 0.02%
NUMV Underweight 477 Positions Relative to SCHZ
Symbol Grade Weight
WIT C -0.08%
NOW C -0.01%
UHS C -0.01%
DLTR F -0.01%
MCHP D -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC B -0.01%
CTS D -0.01%
DD B -0.01%
MDT B -0.01%
DT C -0.01%
COO C -0.0%
VLY D -0.0%
OCSL D -0.0%
WBS C -0.0%
SAN B -0.0%
SIGI D -0.0%
SAVE F -0.0%
GXO D -0.0%
SAFE C -0.0%
EPRT B -0.0%
SUI C -0.0%
VNO B -0.0%
SKT B -0.0%
ALB D -0.0%
CDNS D -0.0%
CBT B -0.0%
COKE C -0.0%
CACC F -0.0%
FAF B -0.0%
TKR C -0.0%
THG C -0.0%
TEL D -0.0%
PRE F -0.0%
AVA B -0.0%
VMI C -0.0%
WRB D -0.0%
TME D -0.0%
FTNT B -0.0%
KMPR D -0.0%
FLO C -0.0%
DAL C -0.0%
NEU D -0.0%
BC C -0.0%
PSEC C -0.0%
CTVA B -0.0%
PWR B -0.0%
GBDC C -0.0%
XRAY D -0.0%
CHH B -0.0%
AMH D -0.0%
TSCO B -0.0%
BDN C -0.0%
JD A -0.0%
MHK B -0.0%
LAZ B -0.0%
KEX C -0.0%
EPR C -0.0%
HOG C -0.0%
HP F -0.0%
ROST C -0.0%
SBRA C -0.0%
MCY C -0.0%
NFG B -0.0%
BKU D -0.0%
KMT B -0.0%
BBY A -0.0%
SCS D -0.0%
DRI C -0.0%
INVH D -0.0%
REXR C -0.0%
EA D -0.0%
HR B -0.0%
RS D -0.0%
IDA B -0.0%
AAP F -0.0%
EXP B -0.0%
DXC D -0.0%
DOX C -0.0%
ILMN D -0.0%
LXP C -0.0%
BCSF B -0.0%
PDM C -0.0%
SLG C -0.0%
SNV D -0.0%
GSBD D -0.0%
ADC C -0.0%
ZION D -0.0%
INGR B -0.0%
NVR B -0.0%
OSK F -0.0%
CE D -0.0%
AGO D -0.0%
EG B -0.0%
NHI C -0.0%
SITC D -0.0%
OPI F -0.0%
G C -0.0%
AYI B -0.0%
CTRA F -0.0%
LNC C -0.0%
MCO C -0.0%
MAIN B -0.0%
MTB C -0.0%
HUBB B -0.0%
NYCB D -0.0%
CUBE C -0.0%
TPR A -0.0%
JNPR A -0.0%
ORI B -0.0%
H B -0.0%
WEC B -0.0%
VRSN C -0.0%
HII F -0.0%
RPM B -0.0%
SWX C -0.0%
ESGR D -0.0%
OGE B -0.0%
HPP F -0.0%
EW F -0.0%
VFC B -0.0%
VNT F -0.0%
LII C -0.0%
WB C -0.0%
FMC B -0.0%
FRT C -0.0%
PCAR D -0.0%
NWE A -0.0%
OGS B -0.0%
FHN D -0.0%
ADI C -0.0%
SWKS F -0.0%
NVT C -0.0%
SNA B -0.0%
GL D -0.0%
NNN B -0.0%
ROK D -0.0%
RL B -0.0%
EFX C -0.0%
ARW B -0.0%
WU C -0.0%
AGR C -0.0%
AMG C -0.0%
R C -0.0%
AJG D -0.0%
L D -0.0%
SPGI C -0.0%
ESS C -0.0%
HAS B -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR B -0.0%
PSA C -0.0%
PVH D -0.0%
BEN F -0.0%
SF B -0.0%
AXS B -0.0%
MOS F -0.0%
JBLU C -0.0%
CTAS C -0.0%
UNM B -0.0%
VMC C -0.0%
HIW C -0.0%
DSS F -0.0%
FNF B -0.0%
AES C -0.0%
AMCR B -0.0%
LEN B -0.0%
MKL C -0.0%
ADP C -0.0%
APD B -0.0%
GP D -0.0%
EMR D -0.0%
RF B -0.0%
EE A -0.0%
PLD C -0.0%
SWK B -0.0%
EVRG B -0.0%
FLS C -0.0%
AFG C -0.0%
CMA C -0.0%
WHR C -0.0%
LEG D -0.0%
HRB C -0.0%
CNO C -0.0%
KSS D -0.0%
KRG C -0.0%
WM D -0.0%
BWA C -0.0%
EL D -0.0%
CMI B -0.0%
BAX C -0.0%
IVZ B -0.0%
WLK C -0.0%
JBL C -0.0%
LDOS A -0.0%
FLEX B -0.0%
KRC C -0.0%
DG F -0.0%
AFL A -0.0%
RJF C -0.0%
DHI C -0.0%
CNA D -0.0%
RGA C -0.0%
CPT C -0.0%
NOV F -0.0%
GLPI C -0.0%
MAA C -0.0%
LHX C -0.0%
MRVL D -0.0%
MRO D -0.0%
APH C -0.0%
MSI B -0.0%
AMP B -0.0%
DLR B -0.0%
LIN B -0.0%
A C -0.0%
SON D -0.0%
FSK A -0.0%
REGN D -0.0%
CSL B -0.0%
BRO C -0.0%
PKG B -0.0%
FTV C -0.0%
WRK C -0.0%
VOYA B -0.0%
LEA D -0.0%
TXT D -0.0%
EMN B -0.0%
INTU D -0.0%
MDLZ C -0.0%
SNX C -0.0%
FIS C -0.0%
VTR C -0.0%
AVT B -0.0%
HUN C -0.0%
SCHW D -0.0%
CINF C -0.0%
CNP C -0.0%
CL C -0.0%
LRCX D -0.0%
BKH B -0.0%
WAB B -0.0%
PH B -0.0%
TMO B -0.0%
EQR C -0.0%
MAR B -0.0%
AAL D -0.0%
HSY D -0.0%
MAS B -0.0%
RPRX C -0.0%
SRE B -0.0%
CME B -0.0%
IP C -0.0%
ECL B -0.0%
VRSK D -0.0%
EBAY B -0.0%
LNT A -0.0%
NEM C -0.0%
MLM D -0.0%
TDY B -0.0%
CMS B -0.0%
BSX B -0.0%
PPL A -0.0%
LLY D -0.0%
CF B -0.0%
EOG D -0.0%
OTIS B -0.0%
JCI B -0.0%
XEL B -0.0%
BIDU C -0.0%
DE A -0.0%
DHR B -0.0%
AON B -0.0%
MCK F -0.0%
O B -0.0%
AEP C -0.0%
GLW B -0.0%
NUE D -0.0%
SJM C -0.0%
OMC B -0.0%
ETR A -0.0%
ROP C -0.0%
BLK B -0.0%
KR B -0.0%
KLAC D -0.0%
LUV C -0.0%
TT B -0.0%
MPC F -0.0%
CCI C -0.0%
GD C -0.0%
ALL C -0.0%
CPB C -0.0%
NKE D -0.0%
HES F -0.0%
PEG B -0.0%
CAF B -0.0%
MU D -0.0%
ADBE F -0.0%
TJX C -0.0%
ZTS B -0.0%
STZ C -0.0%
FE B -0.0%
NXPI D -0.0%
JEF C -0.0%
UPS D -0.0%
NSC C -0.0%
CP C -0.0%
PG C -0.0%
BKNG B -0.0%
ICE C -0.0%
BERY B -0.0%
AMAT D -0.0%
BRX C -0.0%
KDP B -0.0%
TGT C -0.0%
SHW B -0.0%
GWW B -0.0%
LVS C -0.0%
GPN D -0.0%
DVN F -0.0%
BHF F -0.0%
SLB F -0.0%
WY C -0.0%
PGR C -0.0%
WELL C -0.0%
FANG F -0.0%
ARCC A -0.0%
ZBH F -0.0%
SCCO C -0.0%
HUM F -0.0%
WBA F -0.0%
RSG D -0.0%
OHI C -0.0%
EIX B -0.0%
KMB C -0.0%
COE C -0.0%
PAA D -0.0%
MMM B -0.0%
MA B -0.0%
KOF D -0.0%
MMC C -0.0%
UDR C -0.0%
DTE A -0.0%
SYY C -0.0%
EQIX B -0.0%
HON C -0.0%
PYPL B -0.0%
BMO C -0.0%
BNS B -0.0%
TXN B -0.0%
AZO B -0.0%
EPD C -0.0%
AL C -0.0%
CSX C -0.0%
SPG B -0.0%
COST C -0.0%
DOW C -0.0%
SBUX C -0.0%
CARR B -0.0%
TAP D -0.0%
TRV C -0.0%
PNC C -0.0%
NVDA C -0.0%
HAL F -0.0%
FDX D -0.0%
HPQ C -0.0%
PNW C -0.0%
PEP D -0.0%
CM B -0.0%
ITW B -0.0%
VLO F -0.0%
BDX D -0.0%
DB B -0.0%
MPLX B -0.0%
FOXA B -0.0%
USB C -0.0%
LOW B -0.0%
D C -0.0%
GIS B -0.0%
ADSK B -0.0%
MP C -0.0%
RY A -0.0%
TSN D -0.0%
DUK B -0.0%
SO B -0.0%
NEE B -0.0%
CRM C -0.0%
ED B -0.0%
UNP D -0.0%
CB B -0.0%
PRU C -0.0%
WMB C -0.0%
ETN C -0.0%
AEE B -0.0%
EXPE C -0.0%
NOC B -0.0%
AMT C -0.0%
AXP B -0.0%
ADM D -0.0%
PSX F -0.0%
LH D -0.0%
AIG D -0.0%
TFC D -0.0%
SYK C -0.0%
GOOGL D -0.0%
MET B -0.0%
KMI C -0.0%
AER C -0.0%
QCOM D -0.0%
HCA B -0.0%
BABA B -0.0%
GM C -0.0%
UAL B -0.0%
UNH C -0.0%
PM C -0.0%
LMT A -0.0%
BK B -0.0%
EXC B -0.0%
PFE D -0.0%
DIS D -0.0%
EQNR F -0.0%
MUFG D -0.0%
CAT B -0.0%
KO B -0.0%
KEY C -0.0%
MO C -0.0%
NWG B -0.0%
MCD B -0.0%
INTC D -0.0%
JNJ C -0.0%
BHP C -0.0%
GILD B -0.0%
RTX B -0.0%
XOM D -0.0%
PCG C -0.0%
CVX F -0.0%
CSCO B -0.0%
TD C -0.0%
AMZN C -0.0%
MRK F -0.0%
WMT B -0.0%
COP F -0.0%
AVGO C -0.0%
VOD C -0.0%
HSBC B -0.0%
IBM B -0.0%
CI C -0.0%
ORCL B -0.0%
C C -0.0%
AMGN D -0.0%
GSK D -0.0%
JPM D -0.0%
BMY C -0.0%
ABT C -0.0%
VZ A -0.0%
V C -0.0%
COF B -0.0%
HD B -0.0%
MS B -0.0%
CMCSA C -0.0%
CHTR D -0.0%
DELL C -0.0%
AZN D -0.0%
AAPL C -0.0%
MSFT C -0.0%
BAC D -0.0%
ABBV B -0.0%
TMUS B -0.0%
BA F -0.0%
WFC D -0.0%
GS B -0.0%
CVS D -0.0%
GE C -0.0%
T B -0.0%
Compare ETFs