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% |
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
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research