NUMV vs. SPYV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$37.72
Average Daily Volume
26,135
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | SPYV |
|---|---|---|
| 30 Days | 3.46% | 2.77% |
| 60 Days | 3.19% | 4.01% |
| 90 Days | 5.42% | 6.06% |
| 12 Months | 29.93% | 26.94% |
76 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 1.58% | 0.05% | 0.05% | |
| AKAM | D | 0.78% | 0.03% | 0.03% | |
| ALLE | D | 1.53% | 0.04% | 0.04% | |
| APTV | D | 0.61% | 0.07% | 0.07% | |
| ARE | D | 1.1% | 0.08% | 0.08% | |
| ATO | A | 1.79% | 0.1% | 0.1% | |
| AVB | B | 0.01% | 0.15% | 0.01% | |
| AVY | D | 0.01% | 0.08% | 0.01% | |
| AWK | D | 1.66% | 0.12% | 0.12% | |
| BALL | D | 1.47% | 0.09% | 0.09% | |
| BG | F | 1.28% | 0.06% | 0.06% | |
| BKR | B | 2.42% | 0.2% | 0.2% | |
| BR | A | 1.66% | 0.05% | 0.05% | |
| BXP | D | 1.58% | 0.05% | 0.05% | |
| CAG | D | 0.43% | 0.06% | 0.06% | |
| CAH | B | 1.92% | 0.14% | 0.14% | |
| CBOE | B | 1.59% | 0.03% | 0.03% | |
| CBRE | B | 1.43% | 0.19% | 0.19% | |
| CFG | B | 0.07% | 0.1% | 0.07% | |
| CHD | B | 0.83% | 0.07% | 0.07% | |
| CHRW | C | 0.17% | 0.06% | 0.06% | |
| CLX | B | 0.16% | 0.1% | 0.1% | |
| DFS | B | 0.37% | 0.09% | 0.09% | |
| DGX | A | 0.42% | 0.08% | 0.08% | |
| DOC | D | 1.47% | 0.07% | 0.07% | |
| DOV | A | 0.5% | 0.13% | 0.13% | |
| ES | D | 1.57% | 0.1% | 0.1% | |
| EXPD | D | 1.33% | 0.05% | 0.05% | |
| FITB | A | 0.8% | 0.15% | 0.15% | |
| FOX | A | 1.05% | 0.03% | 0.03% | |
| FSLR | F | 1.48% | 0.1% | 0.1% | |
| GEN | B | 1.77% | 0.08% | 0.08% | |
| GPC | D | 1.02% | 0.08% | 0.08% | |
| HBAN | A | 1.92% | 0.12% | 0.12% | |
| HIG | B | 1.98% | 0.16% | 0.16% | |
| HOLX | D | 1.16% | 0.08% | 0.08% | |
| HPE | B | 1.68% | 0.13% | 0.13% | |
| HRL | D | 0.49% | 0.04% | 0.04% | |
| HST | C | 1.51% | 0.02% | 0.02% | |
| IEX | B | 0.35% | 0.08% | 0.08% | |
| IFF | D | 1.57% | 0.11% | 0.11% | |
| IPG | D | 1.12% | 0.05% | 0.05% | |
| IR | B | 0.96% | 0.05% | 0.05% | |
| IRM | D | 1.93% | 0.08% | 0.08% | |
| J | F | 0.08% | 0.08% | 0.08% | |
| JBHT | C | 0.61% | 0.07% | 0.07% | |
| K | A | 1.63% | 0.1% | 0.1% | |
| KEYS | A | 1.16% | 0.13% | 0.13% | |
| KIM | A | 0.02% | 0.08% | 0.02% | |
| KMX | B | 0.68% | 0.06% | 0.06% | |
| LH | C | 0.81% | 0.09% | 0.09% | |
| LKQ | D | 1.09% | 0.05% | 0.05% | |
| LYB | F | 1.47% | 0.1% | 0.1% | |
| MKC | D | 0.81% | 0.09% | 0.09% | |
| MKTX | D | 0.72% | 0.05% | 0.05% | |
| NDAQ | A | 0.59% | 0.15% | 0.15% | |
| NI | A | 1.67% | 0.08% | 0.08% | |
| NTAP | C | 1.48% | 0.07% | 0.07% | |
| NTRS | A | 0.79% | 0.1% | 0.1% | |
| OKE | A | 2.82% | 0.11% | 0.11% | |
| PARA | C | 0.03% | 0.03% | 0.03% | |
| PFG | D | 1.76% | 0.09% | 0.09% | |
| PNR | A | 1.22% | 0.02% | 0.02% | |
| POOL | C | 0.63% | 0.03% | 0.03% | |
| PPG | F | 1.21% | 0.13% | 0.13% | |
| REG | B | 0.03% | 0.06% | 0.03% | |
| SOLV | C | 1.51% | 0.04% | 0.04% | |
| STE | F | 1.57% | 0.05% | 0.05% | |
| STLD | B | 0.92% | 0.03% | 0.03% | |
| STT | A | 0.77% | 0.13% | 0.13% | |
| SYF | B | 0.28% | 0.12% | 0.12% | |
| TRMB | B | 1.64% | 0.08% | 0.08% | |
| ULTA | F | 0.77% | 0.03% | 0.03% | |
| WDC | D | 0.14% | 0.1% | 0.1% | |
| WTW | B | 1.62% | 0.15% | 0.15% | |
| XYL | D | 1.01% | 0.14% | 0.14% |
NUMV Underweight 357 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| JPM | A | -3.22% | |
| XOM | B | -2.51% | |
| WMT | A | -1.72% | |
| JNJ | D | -1.71% | |
| UNH | C | -1.59% | |
| BAC | A | -1.45% | |
| CVX | A | -1.29% | |
| HD | A | -1.19% | |
| WFC | A | -1.16% | |
| PG | A | -1.12% | |
| COST | B | -1.11% | |
| CSCO | B | -1.09% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| ABBV | D | -0.88% | |
| GS | A | -0.87% | |
| V | A | -0.82% | |
| VZ | C | -0.81% | |
| CMCSA | B | -0.79% | |
| MS | A | -0.77% | |
| AMGN | D | -0.75% | |
| T | A | -0.75% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| LOW | D | -0.72% | |
| NEE | D | -0.72% | |
| MRK | F | -0.7% | |
| HON | B | -0.7% | |
| PFE | D | -0.69% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| BLK | C | -0.68% | |
| C | A | -0.61% | |
| PM | B | -0.59% | |
| TMO | F | -0.59% | |
| TXN | C | -0.56% | |
| BMY | B | -0.56% | |
| SCHW | B | -0.56% | |
| MCD | D | -0.56% | |
| MA | C | -0.56% | |
| TMUS | B | -0.55% | |
| LMT | D | -0.54% | |
| GILD | C | -0.54% | |
| MU | D | -0.52% | |
| GE | D | -0.52% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| ACN | C | -0.49% | |
| LIN | D | -0.49% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| QCOM | F | -0.41% | |
| PYPL | B | -0.41% | |
| DUK | C | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| ADP | B | -0.35% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| NOC | D | -0.32% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| MMC | B | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| MDLZ | F | -0.24% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| NKE | D | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| AEP | D | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| TJX | A | -0.22% | |
| KMB | D | -0.21% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| CL | D | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| ADI | D | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| COP | C | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| EXC | C | -0.18% | |
| XEL | A | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| EIX | B | -0.15% | |
| DLR | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| GPN | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| TROW | B | -0.13% | |
| KHC | F | -0.13% | |
| PAYX | C | -0.13% | |
| TT | A | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| AMP | A | -0.12% | |
| EOG | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | C | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| YUM | B | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| IQV | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| MAA | B | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| BAX | D | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| CSGP | D | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| GRMN | B | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| MLM | B | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| CRL | C | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| PODD | C | -0.05% | |
| TECH | D | -0.05% | |
| DXCM | D | -0.05% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| MGM | D | -0.01% | |
| DVA | 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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
Compare ETFs
