NUMV vs. ULVM ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$36.29
Average Daily Volume
26,761
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$80.07
Average Daily Volume
668
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | ULVM |
|---|---|---|
| 30 Days | 2.95% | 2.84% |
| 60 Days | 5.19% | 3.74% |
| 90 Days | 9.48% | 7.06% |
| 12 Months | 26.18% | 30.90% |
21 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.89% | 0.85% | 0.85% | |
| ARE | C | 1.28% | 0.53% | 0.53% | |
| AVB | C | 0.02% | 1.08% | 0.02% | |
| CAH | C | 1.88% | 1.0% | 1.0% | |
| CBRE | A | 1.33% | 0.92% | 0.92% | |
| CFG | C | 0.06% | 0.66% | 0.06% | |
| DGX | C | 0.43% | 1.06% | 0.43% | |
| FITB | B | 0.73% | 0.68% | 0.68% | |
| HIG | B | 2.03% | 1.32% | 1.32% | |
| HPE | D | 1.34% | 0.6% | 0.6% | |
| HST | C | 1.52% | 0.78% | 0.78% | |
| IR | C | 0.87% | 0.82% | 0.82% | |
| IRM | B | 2.04% | 1.09% | 1.09% | |
| KIM | C | 0.02% | 0.85% | 0.02% | |
| LYB | F | 1.75% | 1.02% | 1.02% | |
| OC | D | 1.42% | 0.56% | 0.56% | |
| PHM | B | 1.92% | 0.72% | 0.72% | |
| STLD | D | 0.75% | 0.59% | 0.59% | |
| SYF | C | 0.2% | 0.75% | 0.2% | |
| URI | B | 2.27% | 0.55% | 0.55% | |
| WDC | D | 0.15% | 0.46% | 0.15% |
NUMV Overweight 67 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | 2.46% | |
| AWK | C | 1.93% | |
| BKR | C | 1.92% | |
| FSLR | C | 1.89% | |
| IFF | C | 1.89% | |
| ES | C | 1.8% | |
| STE | C | 1.79% | |
| CBOE | C | 1.77% | |
| ATO | B | 1.74% | |
| AVTR | C | 1.71% | |
| PFG | B | 1.68% | |
| K | A | 1.68% | |
| NI | B | 1.63% | |
| HBAN | B | 1.63% | |
| BALL | C | 1.62% | |
| WPC | C | 1.62% | |
| DOC | C | 1.61% | |
| BR | D | 1.61% | |
| SOLV | C | 1.61% | |
| BXP | B | 1.58% | |
| WTW | C | 1.55% | |
| ALLE | C | 1.55% | |
| NTAP | D | 1.51% | |
| BG | D | 1.46% | |
| WTRG | D | 1.45% | |
| AIZ | B | 1.45% | |
| EXPD | C | 1.41% | |
| TRMB | C | 1.33% | |
| PPG | D | 1.28% | |
| HOLX | C | 1.25% | |
| IPG | C | 1.24% | |
| HOOD | C | 1.22% | |
| GPC | D | 1.17% | |
| KEYS | C | 1.17% | |
| LKQ | F | 1.14% | |
| XYL | D | 1.13% | |
| PNR | B | 1.05% | |
| ALLY | D | 0.96% | |
| MKC | C | 0.94% | |
| FOX | B | 0.91% | |
| CHD | C | 0.83% | |
| ULTA | D | 0.78% | |
| APTV | D | 0.77% | |
| MKTX | C | 0.72% | |
| STT | B | 0.7% | |
| NTRS | B | 0.68% | |
| KMX | D | 0.68% | |
| CCK | A | 0.68% | |
| POOL | D | 0.63% | |
| JBHT | D | 0.58% | |
| NDAQ | A | 0.57% | |
| CNH | D | 0.56% | |
| CAG | C | 0.52% | |
| HRL | D | 0.52% | |
| DOV | B | 0.48% | |
| BBWI | F | 0.32% | |
| IEX | D | 0.32% | |
| DFS | B | 0.29% | |
| EQH | C | 0.22% | |
| CLX | C | 0.17% | |
| CHRW | A | 0.16% | |
| ACGL | B | 0.11% | |
| J | C | 0.08% | |
| REG | C | 0.03% | |
| PARA | F | 0.03% | |
| AVY | D | 0.02% | |
| TTC | D | 0.02% |
NUMV Underweight 101 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.75% | |
| L | D | -1.42% | |
| REGN | C | -1.33% | |
| DUK | B | -1.31% | |
| BK | A | -1.27% | |
| SSNC | B | -1.25% | |
| ED | C | -1.2% | |
| JPM | D | -1.19% | |
| CTSH | C | -1.17% | |
| PKG | B | -1.11% | |
| COST | B | -1.1% | |
| VICI | C | -1.09% | |
| ETR | A | -1.09% | |
| ELV | C | -1.08% | |
| BSX | B | -1.08% | |
| GD | B | -1.07% | |
| LDOS | B | -1.04% | |
| T | C | -1.03% | |
| IBM | A | -1.03% | |
| FOXA | B | -1.02% | |
| AIG | D | -1.01% | |
| APH | C | -1.0% | |
| MCK | F | -0.98% | |
| KHC | C | -0.97% | |
| TSN | D | -0.96% | |
| ESS | C | -0.96% | |
| GS | C | -0.95% | |
| NVR | B | -0.94% | |
| HCA | A | -0.92% | |
| KR | C | -0.91% | |
| WAB | A | -0.91% | |
| AXP | B | -0.91% | |
| SPG | A | -0.9% | |
| PH | A | -0.89% | |
| FNF | B | -0.89% | |
| EXC | B | -0.88% | |
| CPRT | D | -0.88% | |
| TDG | B | -0.87% | |
| WY | C | -0.86% | |
| NWSA | D | -0.86% | |
| VZ | B | -0.85% | |
| TXT | D | -0.84% | |
| C | D | -0.84% | |
| GDDY | C | -0.84% | |
| FDX | F | -0.83% | |
| CNC | C | -0.82% | |
| PCAR | D | -0.81% | |
| BAC | D | -0.8% | |
| CMG | C | -0.79% | |
| WFC | D | -0.79% | |
| GPN | D | -0.78% | |
| COF | A | -0.78% | |
| DHI | C | -0.77% | |
| MLM | D | -0.76% | |
| VTRS | D | -0.75% | |
| KKR | A | -0.75% | |
| LLY | C | -0.75% | |
| PFE | C | -0.74% | |
| GE | A | -0.72% | |
| DLR | B | -0.72% | |
| UHAL | B | -0.72% | |
| FANG | D | -0.72% | |
| FCNCA | D | -0.72% | |
| ETN | C | -0.71% | |
| PSX | D | -0.71% | |
| LEN | C | -0.71% | |
| CSL | B | -0.71% | |
| CI | C | -0.69% | |
| GM | B | -0.68% | |
| DPZ | D | -0.65% | |
| RCL | A | -0.65% | |
| SWKS | F | -0.65% | |
| MPC | D | -0.63% | |
| CRBG | D | -0.62% | |
| WLK | D | -0.62% | |
| HPQ | D | -0.61% | |
| NUE | F | -0.6% | |
| KEY | B | -0.6% | |
| VLO | F | -0.59% | |
| UBER | C | -0.59% | |
| CE | F | -0.58% | |
| CVS | F | -0.58% | |
| GOOGL | D | -0.57% | |
| AVGO | C | -0.57% | |
| META | A | -0.55% | |
| DAL | C | -0.55% | |
| EXPE | C | -0.51% | |
| ADM | D | -0.5% | |
| F | F | -0.49% | |
| BLDR | C | -0.44% | |
| UAL | C | -0.42% | |
| NVDA | D | -0.41% | |
| VST | A | -0.39% | |
| CRWD | D | -0.38% | |
| JBL | D | -0.37% | |
| MU | F | -0.35% | |
| VRT | C | -0.31% | |
| INTC | F | -0.3% | |
| DELL | C | -0.25% | |
| MRNA | F | -0.18% | |
| SMCI | F | -0.13% |
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
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Health Care Plans
Residential Construction
Semiconductors
Aerospace & Defense
Asset Management
Building Materials
Credit Services
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Services
Computer Systems
Conglomerates
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