NUMV vs. UGE ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to ProShares Ultra Consumer Goods (UGE)
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
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
16,654
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | UGE |
|---|---|---|
| 30 Days | 3.46% | -0.51% |
| 60 Days | 3.19% | -4.19% |
| 90 Days | 5.42% | -0.62% |
| 12 Months | 29.93% | 32.41% |
NUMV Overweight 83 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | B | 2.61% | |
| BKR | B | 2.42% | |
| HIG | B | 1.98% | |
| IRM | D | 1.93% | |
| HBAN | A | 1.92% | |
| CAH | B | 1.92% | |
| HOOD | B | 1.82% | |
| PHM | D | 1.81% | |
| ATO | A | 1.79% | |
| GEN | B | 1.77% | |
| PFG | D | 1.76% | |
| HPE | B | 1.68% | |
| NI | A | 1.67% | |
| AWK | D | 1.66% | |
| OC | A | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| WTW | B | 1.62% | |
| CBOE | B | 1.59% | |
| BXP | D | 1.58% | |
| AIZ | A | 1.58% | |
| ES | D | 1.57% | |
| STE | F | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | D | 1.53% | |
| SOLV | C | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| BALL | D | 1.47% | |
| LYB | F | 1.47% | |
| DOC | D | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | D | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | D | 1.33% | |
| AVTR | F | 1.29% | |
| PNR | A | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | A | 1.16% | |
| IPG | D | 1.12% | |
| ARE | D | 1.1% | |
| LKQ | D | 1.09% | |
| FOX | A | 1.05% | |
| ALLY | C | 1.02% | |
| GPC | D | 1.02% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| STLD | B | 0.92% | |
| LH | C | 0.81% | |
| FITB | A | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | D | 0.78% | |
| STT | A | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| CCK | C | 0.66% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | D | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | D | 0.35% | |
| IEX | B | 0.35% | |
| SYF | B | 0.28% | |
| EQH | B | 0.26% | |
| CHRW | C | 0.17% | |
| WDC | D | 0.14% | |
| ACGL | D | 0.1% | |
| J | F | 0.08% | |
| CFG | B | 0.07% | |
| REG | B | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | D | 0.02% | |
| AVY | D | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 30 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -5.74% | |
| PG | A | -5.68% | |
| WMT | A | -5.17% | |
| KO | D | -3.4% | |
| PEP | F | -3.07% | |
| PM | B | -2.9% | |
| MO | A | -2.83% | |
| TGT | F | -2.41% | |
| CL | D | -2.38% | |
| MDLZ | F | -2.26% | |
| KMB | D | -1.53% | |
| KVUE | A | -1.51% | |
| KR | B | -1.29% | |
| MNST | C | -1.25% | |
| STZ | D | -1.25% | |
| SYY | B | -1.24% | |
| KDP | D | -1.17% | |
| GIS | D | -1.16% | |
| KHC | F | -0.91% | |
| ADM | D | -0.84% | |
| HSY | F | -0.84% | |
| TSN | B | -0.61% | |
| DG | F | -0.57% | |
| EL | F | -0.5% | |
| DLTR | F | -0.45% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| LW | C | -0.36% | |
| CPB | D | -0.28% | |
| WBA | F | -0.21% |
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
UGE: Top Represented Industries & Keywords
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