NUMV vs. SPXV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$35.85
Average Daily Volume
25,906
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$61.24
Average Daily Volume
408
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | SPXV |
|---|---|---|
| 30 Days | -2.10% | 0.70% |
| 60 Days | -0.28% | 2.39% |
| 90 Days | 4.95% | 8.58% |
| 12 Months | 32.13% | 39.08% |
73 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.11% | 0.09% | 0.09% | |
| AIZ | D | 1.44% | 0.02% | 0.02% | |
| AKAM | C | 0.91% | 0.04% | 0.04% | |
| ALLE | C | 1.65% | 0.03% | 0.03% | |
| APTV | F | 0.79% | 0.04% | 0.04% | |
| ARE | F | 1.23% | 0.04% | 0.04% | |
| ATO | B | 1.79% | 0.05% | 0.05% | |
| AVB | C | 0.02% | 0.07% | 0.02% | |
| AVY | D | 0.01% | 0.04% | 0.01% | |
| AWK | D | 1.8% | 0.06% | 0.06% | |
| BALL | F | 1.57% | 0.04% | 0.04% | |
| BG | F | 1.3% | 0.03% | 0.03% | |
| BKR | A | 2.09% | 0.08% | 0.08% | |
| BR | C | 1.59% | 0.06% | 0.06% | |
| BXP | B | 1.75% | 0.03% | 0.03% | |
| CAG | D | 0.46% | 0.03% | 0.03% | |
| CBOE | A | 1.73% | 0.05% | 0.05% | |
| CBRE | A | 1.35% | 0.09% | 0.09% | |
| CFG | A | 0.06% | 0.04% | 0.04% | |
| CHD | D | 0.8% | 0.06% | 0.06% | |
| CHRW | C | 0.16% | 0.03% | 0.03% | |
| CLX | C | 0.16% | 0.04% | 0.04% | |
| DFS | B | 0.31% | 0.08% | 0.08% | |
| DOC | B | 1.62% | 0.04% | 0.04% | |
| DOV | B | 0.48% | 0.06% | 0.06% | |
| ES | D | 1.72% | 0.05% | 0.05% | |
| EXPD | D | 1.33% | 0.04% | 0.04% | |
| FITB | B | 0.75% | 0.07% | 0.07% | |
| FOX | A | 0.92% | 0.01% | 0.01% | |
| FSLR | F | 1.47% | 0.05% | 0.05% | |
| GEN | A | 1.59% | 0.03% | 0.03% | |
| GPC | F | 0.97% | 0.04% | 0.04% | |
| HBAN | A | 1.72% | 0.05% | 0.05% | |
| HIG | C | 2.06% | 0.08% | 0.08% | |
| HPE | B | 1.53% | 0.06% | 0.06% | |
| HRL | F | 0.51% | 0.02% | 0.02% | |
| HST | D | 1.52% | 0.03% | 0.03% | |
| IEX | A | 0.32% | 0.04% | 0.04% | |
| IFF | D | 1.84% | 0.06% | 0.06% | |
| IPG | F | 1.17% | 0.03% | 0.03% | |
| IR | B | 0.9% | 0.09% | 0.09% | |
| IRM | B | 2.16% | 0.08% | 0.08% | |
| J | D | 0.08% | 0.04% | 0.04% | |
| JBHT | A | 0.58% | 0.03% | 0.03% | |
| K | A | 1.65% | 0.05% | 0.05% | |
| KEYS | C | 1.17% | 0.06% | 0.06% | |
| KIM | B | 0.02% | 0.04% | 0.02% | |
| KMX | F | 0.63% | 0.03% | 0.03% | |
| LKQ | F | 1.07% | 0.02% | 0.02% | |
| LYB | F | 1.6% | 0.05% | 0.05% | |
| MKC | D | 0.87% | 0.05% | 0.05% | |
| MKTX | A | 0.79% | 0.03% | 0.03% | |
| NDAQ | B | 0.56% | 0.07% | 0.07% | |
| NI | A | 1.65% | 0.04% | 0.04% | |
| NTAP | D | 1.5% | 0.06% | 0.06% | |
| NTRS | A | 0.77% | 0.05% | 0.05% | |
| OKE | A | 2.55% | 0.13% | 0.13% | |
| PARA | C | 0.03% | 0.01% | 0.01% | |
| PFG | C | 1.84% | 0.04% | 0.04% | |
| PHM | D | 1.88% | 0.06% | 0.06% | |
| PNR | A | 1.14% | 0.04% | 0.04% | |
| POOL | C | 0.62% | 0.03% | 0.03% | |
| PPG | F | 1.25% | 0.07% | 0.07% | |
| REG | C | 0.03% | 0.03% | 0.03% | |
| STLD | B | 0.87% | 0.04% | 0.04% | |
| STT | A | 0.75% | 0.06% | 0.06% | |
| SYF | B | 0.24% | 0.05% | 0.05% | |
| TRMB | B | 1.41% | 0.03% | 0.03% | |
| ULTA | F | 0.75% | 0.04% | 0.04% | |
| URI | B | 2.59% | 0.13% | 0.13% | |
| WDC | D | 0.15% | 0.05% | 0.05% | |
| WTW | A | 1.52% | 0.07% | 0.07% | |
| XYL | F | 1.11% | 0.07% | 0.07% |
NUMV Underweight 364 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.02% | |
| NVDA | B | -7.9% | |
| MSFT | D | -7.22% | |
| AMZN | B | -3.98% | |
| META | B | -2.84% | |
| GOOGL | A | -2.18% | |
| BRK.A | D | -1.92% | |
| AVGO | B | -1.82% | |
| GOOG | A | -1.81% | |
| TSLA | A | -1.65% | |
| JPM | A | -1.46% | |
| XOM | C | -1.22% | |
| V | A | -1.08% | |
| MA | B | -0.96% | |
| HD | B | -0.91% | |
| PG | D | -0.91% | |
| COST | D | -0.9% | |
| WMT | A | -0.83% | |
| NFLX | A | -0.74% | |
| BAC | B | -0.66% | |
| CRM | B | -0.64% | |
| ORCL | B | -0.64% | |
| KO | D | -0.6% | |
| CVX | C | -0.58% | |
| AMD | F | -0.57% | |
| PEP | D | -0.54% | |
| CSCO | B | -0.52% | |
| ACN | C | -0.52% | |
| LIN | C | -0.52% | |
| WFC | A | -0.51% | |
| MCD | C | -0.5% | |
| ADBE | F | -0.49% | |
| PM | A | -0.47% | |
| IBM | C | -0.46% | |
| GE | C | -0.45% | |
| NOW | B | -0.45% | |
| QCOM | D | -0.43% | |
| CAT | B | -0.43% | |
| TXN | B | -0.43% | |
| DIS | B | -0.4% | |
| VZ | D | -0.4% | |
| INTU | D | -0.39% | |
| NEE | D | -0.39% | |
| UBER | C | -0.38% | |
| GS | B | -0.38% | |
| RTX | C | -0.38% | |
| CMCSA | A | -0.37% | |
| SPGI | D | -0.36% | |
| T | A | -0.36% | |
| AXP | B | -0.35% | |
| AMAT | F | -0.35% | |
| LOW | B | -0.35% | |
| BKNG | A | -0.34% | |
| MS | B | -0.34% | |
| PGR | D | -0.33% | |
| UNP | D | -0.32% | |
| HON | C | -0.31% | |
| ETN | B | -0.31% | |
| TJX | D | -0.3% | |
| C | A | -0.28% | |
| COP | C | -0.28% | |
| BX | B | -0.28% | |
| FI | B | -0.27% | |
| ADP | A | -0.27% | |
| PANW | B | -0.27% | |
| MU | C | -0.27% | |
| LMT | D | -0.27% | |
| ADI | C | -0.26% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.25% | |
| MMC | D | -0.25% | |
| CB | C | -0.25% | |
| SBUX | A | -0.25% | |
| PLD | F | -0.25% | |
| AMT | D | -0.24% | |
| DE | B | -0.24% | |
| LRCX | F | -0.23% | |
| UPS | C | -0.23% | |
| ANET | B | -0.23% | |
| SO | B | -0.23% | |
| NKE | F | -0.22% | |
| INTC | D | -0.22% | |
| ICE | C | -0.22% | |
| KKR | B | -0.22% | |
| KLAC | F | -0.21% | |
| BA | F | -0.21% | |
| DUK | C | -0.21% | |
| MDLZ | D | -0.21% | |
| PLTR | B | -0.2% | |
| TT | C | -0.2% | |
| CMG | D | -0.19% | |
| CL | D | -0.19% | |
| GEV | A | -0.19% | |
| CEG | B | -0.19% | |
| CME | A | -0.19% | |
| PYPL | B | -0.19% | |
| SHW | D | -0.19% | |
| APH | B | -0.19% | |
| EQIX | A | -0.19% | |
| MO | A | -0.19% | |
| TDG | C | -0.18% | |
| MSI | C | -0.18% | |
| GD | C | -0.18% | |
| AON | A | -0.18% | |
| PH | A | -0.18% | |
| NOC | D | -0.17% | |
| MCO | D | -0.17% | |
| PNC | A | -0.17% | |
| USB | B | -0.17% | |
| WM | A | -0.17% | |
| SNPS | B | -0.17% | |
| WELL | A | -0.17% | |
| CDNS | C | -0.16% | |
| TGT | F | -0.16% | |
| ITW | A | -0.16% | |
| MMM | D | -0.16% | |
| CRWD | C | -0.16% | |
| ORLY | C | -0.16% | |
| EOG | D | -0.16% | |
| CTAS | B | -0.16% | |
| APD | B | -0.16% | |
| WMB | A | -0.15% | |
| CSX | D | -0.15% | |
| ECL | C | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.14% | |
| NXPI | D | -0.14% | |
| MAR | A | -0.14% | |
| CARR | D | -0.14% | |
| FDX | C | -0.14% | |
| ADSK | B | -0.14% | |
| EMR | B | -0.14% | |
| AJG | D | -0.14% | |
| O | C | -0.13% | |
| PCAR | C | -0.13% | |
| BK | B | -0.13% | |
| NEM | D | -0.13% | |
| AFL | C | -0.13% | |
| NSC | B | -0.13% | |
| HLT | B | -0.13% | |
| COF | A | -0.13% | |
| TFC | B | -0.13% | |
| ABNB | C | -0.13% | |
| TRV | B | -0.13% | |
| SLB | F | -0.13% | |
| ROP | D | -0.13% | |
| DLR | A | -0.12% | |
| ALL | C | -0.12% | |
| D | B | -0.12% | |
| MPC | F | -0.12% | |
| JCI | B | -0.12% | |
| FTNT | B | -0.12% | |
| SPG | B | -0.12% | |
| AEP | D | -0.12% | |
| PSA | D | -0.12% | |
| PSX | F | -0.12% | |
| DHI | D | -0.12% | |
| AZO | C | -0.12% | |
| SRE | B | -0.12% | |
| PWR | B | -0.11% | |
| MSCI | C | -0.11% | |
| KMB | D | -0.11% | |
| LHX | A | -0.11% | |
| GWW | A | -0.11% | |
| ROST | F | -0.11% | |
| RCL | A | -0.11% | |
| CCI | D | -0.11% | |
| KMI | A | -0.11% | |
| FICO | B | -0.11% | |
| FIS | A | -0.11% | |
| MET | C | -0.11% | |
| AMP | B | -0.11% | |
| AIG | B | -0.11% | |
| VLO | F | -0.1% | |
| CTVA | A | -0.1% | |
| LEN | D | -0.1% | |
| VST | B | -0.1% | |
| FAST | A | -0.1% | |
| F | D | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | B | -0.1% | |
| MPWR | F | -0.1% | |
| PRU | B | -0.1% | |
| CPRT | D | -0.1% | |
| PEG | B | -0.1% | |
| PAYX | B | -0.1% | |
| CMI | B | -0.1% | |
| CTSH | D | -0.09% | |
| YUM | D | -0.09% | |
| KR | B | -0.09% | |
| MNST | C | -0.09% | |
| VRSK | B | -0.09% | |
| STZ | F | -0.09% | |
| GIS | D | -0.09% | |
| HES | D | -0.09% | |
| AME | A | -0.09% | |
| IT | C | -0.09% | |
| EXC | C | -0.09% | |
| MCHP | F | -0.09% | |
| OTIS | C | -0.09% | |
| HWM | B | -0.09% | |
| RSG | D | -0.09% | |
| WAB | A | -0.08% | |
| EIX | D | -0.08% | |
| EFX | D | -0.08% | |
| NUE | F | -0.08% | |
| FANG | F | -0.08% | |
| VMC | A | -0.08% | |
| VICI | D | -0.08% | |
| OXY | F | -0.08% | |
| DELL | A | -0.08% | |
| LULU | C | -0.08% | |
| MLM | A | -0.08% | |
| EA | A | -0.08% | |
| DAL | A | -0.08% | |
| DD | D | -0.08% | |
| HPQ | C | -0.08% | |
| DOW | F | -0.08% | |
| EXR | D | -0.08% | |
| NVR | D | -0.08% | |
| GLW | A | -0.08% | |
| XEL | A | -0.08% | |
| ODFL | A | -0.08% | |
| SYY | D | -0.08% | |
| ED | C | -0.08% | |
| KDP | F | -0.08% | |
| TRGP | A | -0.08% | |
| CDW | F | -0.07% | |
| ETR | A | -0.07% | |
| TSCO | D | -0.07% | |
| ON | D | -0.07% | |
| CSGP | F | -0.07% | |
| ROK | C | -0.07% | |
| KHC | D | -0.07% | |
| EBAY | D | -0.07% | |
| WEC | B | -0.07% | |
| AXON | B | -0.07% | |
| CHTR | D | -0.07% | |
| MTB | B | -0.07% | |
| CPAY | B | -0.06% | |
| PPL | A | -0.06% | |
| UAL | A | -0.06% | |
| HAL | F | -0.06% | |
| DVN | F | -0.06% | |
| BRO | B | -0.06% | |
| TROW | C | -0.06% | |
| GRMN | B | -0.06% | |
| GPN | D | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | D | -0.06% | |
| TTWO | A | -0.06% | |
| FTV | F | -0.06% | |
| SBAC | C | -0.06% | |
| TYL | A | -0.06% | |
| DTE | C | -0.06% | |
| HSY | F | -0.06% | |
| ADM | F | -0.06% | |
| VTR | A | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | C | -0.06% | |
| EXPE | B | -0.05% | |
| PKG | A | -0.05% | |
| EL | F | -0.05% | |
| BLDR | F | -0.05% | |
| CCL | A | -0.05% | |
| CINF | B | -0.05% | |
| CMS | C | -0.05% | |
| RF | A | -0.05% | |
| EQT | B | -0.05% | |
| STX | C | -0.05% | |
| PTC | A | -0.05% | |
| TDY | B | -0.05% | |
| FE | D | -0.05% | |
| SW | C | -0.05% | |
| GDDY | A | -0.05% | |
| LDOS | A | -0.05% | |
| DECK | B | -0.05% | |
| WY | F | -0.05% | |
| SMCI | F | -0.05% | |
| AEE | B | -0.05% | |
| HUBB | B | -0.05% | |
| TXT | F | -0.04% | |
| VRSN | F | -0.04% | |
| SWK | D | -0.04% | |
| LNT | B | -0.04% | |
| KEY | B | -0.04% | |
| AMCR | B | -0.04% | |
| WBD | C | -0.04% | |
| IP | A | -0.04% | |
| EG | F | -0.04% | |
| TSN | D | -0.04% | |
| SNA | A | -0.04% | |
| FDS | B | -0.04% | |
| LUV | A | -0.04% | |
| CTRA | B | -0.04% | |
| WRB | C | -0.04% | |
| DG | F | -0.04% | |
| TER | F | -0.04% | |
| MAS | C | -0.04% | |
| NRG | A | -0.04% | |
| LYV | A | -0.04% | |
| MAA | D | -0.04% | |
| BBY | D | -0.04% | |
| LVS | B | -0.04% | |
| ZBRA | A | -0.04% | |
| CNP | B | -0.04% | |
| DRI | C | -0.04% | |
| ESS | D | -0.04% | |
| INVH | F | -0.04% | |
| OMC | B | -0.04% | |
| ENPH | F | -0.03% | |
| LW | B | -0.03% | |
| ALB | C | -0.03% | |
| ERIE | D | -0.03% | |
| AES | F | -0.03% | |
| SJM | F | -0.03% | |
| EMN | C | -0.03% | |
| FFIV | A | -0.03% | |
| CPT | D | -0.03% | |
| JNPR | A | -0.03% | |
| ROL | D | -0.03% | |
| JKHY | B | -0.03% | |
| UDR | D | -0.03% | |
| DLTR | F | -0.03% | |
| NDSN | D | -0.03% | |
| EVRG | C | -0.03% | |
| DPZ | D | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| MRO | B | -0.03% | |
| L | C | -0.03% | |
| CF | D | -0.03% | |
| SWKS | F | -0.03% | |
| WBA | C | -0.02% | |
| BWA | C | -0.02% | |
| FMC | B | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| MHK | D | -0.02% | |
| PAYC | A | -0.02% | |
| MOS | B | -0.02% | |
| FRT | D | -0.02% | |
| HAS | D | -0.02% | |
| APA | F | -0.02% | |
| AOS | F | -0.02% | |
| WYNN | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| FOXA | A | -0.02% | |
| QRVO | F | -0.02% | |
| CZR | C | -0.02% | |
| MTCH | C | -0.02% | |
| GL | C | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | D | -0.02% | |
| GNRC | B | -0.02% | |
| HII | F | -0.02% | |
| NCLH | A | -0.02% | |
| PNW | D | -0.02% | |
| TPR | A | -0.02% | |
| DAY | A | -0.02% | |
| EPAM | F | -0.02% | |
| NWS | A | -0.01% | |
| BEN | B | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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