NUMV vs. USCA ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
$35.82
Average Daily Volume
25,906
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.96
Average Daily Volume
101,275
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | USCA |
|---|---|---|
| 30 Days | -2.10% | 0.50% |
| 60 Days | -0.28% | 2.06% |
| 90 Days | 4.95% | 7.97% |
| 12 Months | 32.13% | 38.58% |
45 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.11% | 0.11% | 0.11% | |
| AKAM | C | 0.91% | 0.05% | 0.05% | |
| ARE | F | 1.23% | 0.05% | 0.05% | |
| ATO | B | 1.79% | 0.06% | 0.06% | |
| AVB | C | 0.02% | 0.09% | 0.02% | |
| AVY | D | 0.01% | 0.05% | 0.01% | |
| AWK | D | 1.8% | 0.08% | 0.08% | |
| BALL | F | 1.57% | 0.06% | 0.06% | |
| BKR | A | 2.09% | 0.1% | 0.1% | |
| BR | C | 1.59% | 0.07% | 0.07% | |
| BXP | B | 1.75% | 0.03% | 0.03% | |
| CBOE | A | 1.73% | 0.06% | 0.06% | |
| CBRE | A | 1.35% | 0.1% | 0.1% | |
| CCK | B | 0.71% | 0.03% | 0.03% | |
| CHD | D | 0.8% | 0.07% | 0.07% | |
| CLX | C | 0.16% | 0.06% | 0.06% | |
| DFS | B | 0.31% | 0.1% | 0.1% | |
| DOC | B | 1.62% | 0.04% | 0.04% | |
| DOV | B | 0.48% | 0.07% | 0.07% | |
| ES | D | 1.72% | 0.06% | 0.06% | |
| EXPD | D | 1.33% | 0.05% | 0.05% | |
| FSLR | F | 1.47% | 0.06% | 0.06% | |
| GEN | A | 1.59% | 0.04% | 0.04% | |
| HIG | C | 2.06% | 0.1% | 0.1% | |
| HPE | B | 1.53% | 0.07% | 0.07% | |
| IEX | A | 0.32% | 0.04% | 0.04% | |
| JBHT | A | 0.58% | 0.04% | 0.04% | |
| K | A | 1.65% | 0.06% | 0.06% | |
| KIM | B | 0.02% | 0.04% | 0.02% | |
| LH | A | 0.75% | 0.05% | 0.05% | |
| MKC | D | 0.87% | 0.06% | 0.06% | |
| NDAQ | B | 0.56% | 0.09% | 0.09% | |
| NTRS | A | 0.77% | 0.05% | 0.05% | |
| OC | B | 1.55% | 0.04% | 0.04% | |
| OKE | A | 2.55% | 0.16% | 0.16% | |
| PNR | A | 1.14% | 0.04% | 0.04% | |
| PPG | F | 1.25% | 0.08% | 0.08% | |
| REG | C | 0.03% | 0.03% | 0.03% | |
| STLD | B | 0.87% | 0.06% | 0.06% | |
| STT | A | 0.75% | 0.07% | 0.07% | |
| TRMB | B | 1.41% | 0.04% | 0.04% | |
| ULTA | F | 0.75% | 0.05% | 0.05% | |
| WTRG | C | 1.44% | 0.03% | 0.03% | |
| WTW | A | 1.52% | 0.08% | 0.08% | |
| XYL | F | 1.11% | 0.09% | 0.09% |
NUMV Overweight 45 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 2.59% | |
| IRM | B | 2.16% | |
| PHM | D | 1.88% | |
| PFG | C | 1.84% | |
| IFF | D | 1.84% | |
| CAH | D | 1.79% | |
| HBAN | A | 1.72% | |
| ALLE | C | 1.65% | |
| NI | A | 1.65% | |
| SOLV | B | 1.62% | |
| LYB | F | 1.6% | |
| STE | D | 1.58% | |
| HOOD | B | 1.52% | |
| HST | D | 1.52% | |
| NTAP | D | 1.5% | |
| WPC | F | 1.49% | |
| AVTR | F | 1.46% | |
| AIZ | D | 1.44% | |
| BG | F | 1.3% | |
| HOLX | C | 1.23% | |
| IPG | F | 1.17% | |
| KEYS | C | 1.17% | |
| LKQ | F | 1.07% | |
| GPC | F | 0.97% | |
| ALLY | D | 0.97% | |
| FOX | A | 0.92% | |
| IR | B | 0.9% | |
| APTV | F | 0.79% | |
| MKTX | A | 0.79% | |
| FITB | B | 0.75% | |
| KMX | F | 0.63% | |
| POOL | C | 0.62% | |
| CNH | A | 0.58% | |
| HRL | F | 0.51% | |
| CAG | D | 0.46% | |
| DGX | A | 0.42% | |
| BBWI | F | 0.34% | |
| EQH | A | 0.25% | |
| SYF | B | 0.24% | |
| CHRW | C | 0.16% | |
| WDC | D | 0.15% | |
| J | D | 0.08% | |
| CFG | A | 0.06% | |
| PARA | C | 0.03% | |
| TTC | F | 0.02% |
NUMV Underweight 247 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.73% | |
| AAPL | C | -5.52% | |
| AMZN | B | -4.7% | |
| MSFT | D | -4.52% | |
| META | B | -3.52% | |
| GOOGL | A | -2.24% | |
| AVGO | B | -2.19% | |
| LLY | D | -2.02% | |
| GOOG | A | -1.95% | |
| JPM | A | -1.78% | |
| TSLA | A | -1.73% | |
| XOM | C | -1.49% | |
| UNH | D | -1.45% | |
| V | A | -1.24% | |
| MA | B | -1.18% | |
| PG | D | -1.11% | |
| HD | B | -1.1% | |
| JNJ | D | -1.08% | |
| WMT | A | -1.0% | |
| ABBV | A | -0.92% | |
| NFLX | A | -0.91% | |
| BAC | B | -0.83% | |
| ORCL | B | -0.79% | |
| KO | D | -0.78% | |
| CRM | B | -0.77% | |
| MRK | F | -0.74% | |
| CVX | C | -0.73% | |
| AMD | F | -0.68% | |
| PEP | D | -0.66% | |
| LIN | C | -0.64% | |
| ACN | C | -0.64% | |
| CSCO | B | -0.63% | |
| WFC | A | -0.63% | |
| MCD | C | -0.62% | |
| ADBE | F | -0.61% | |
| TMO | F | -0.61% | |
| IBM | C | -0.59% | |
| ABT | C | -0.55% | |
| QCOM | D | -0.53% | |
| NOW | B | -0.52% | |
| CAT | B | -0.52% | |
| TXN | B | -0.49% | |
| DIS | B | -0.49% | |
| DHR | F | -0.49% | |
| VZ | D | -0.48% | |
| INTU | D | -0.47% | |
| AMGN | C | -0.47% | |
| NEE | D | -0.47% | |
| GS | B | -0.46% | |
| PFE | D | -0.45% | |
| SPGI | D | -0.45% | |
| CMCSA | A | -0.45% | |
| AXP | B | -0.43% | |
| T | A | -0.42% | |
| UBER | C | -0.41% | |
| BKNG | A | -0.41% | |
| MS | B | -0.4% | |
| PGR | D | -0.4% | |
| UNP | D | -0.4% | |
| ETN | B | -0.38% | |
| BSX | B | -0.36% | |
| BX | B | -0.34% | |
| VRTX | A | -0.34% | |
| COP | C | -0.34% | |
| ADP | A | -0.33% | |
| PANW | B | -0.33% | |
| CB | C | -0.32% | |
| TMUS | B | -0.32% | |
| FI | B | -0.32% | |
| GILD | A | -0.31% | |
| ADI | C | -0.31% | |
| MMC | D | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | F | -0.3% | |
| SCHW | B | -0.29% | |
| BMY | A | -0.29% | |
| DE | B | -0.29% | |
| SO | B | -0.28% | |
| REGN | F | -0.28% | |
| AMT | D | -0.28% | |
| NKE | F | -0.27% | |
| MELI | C | -0.26% | |
| ICE | C | -0.26% | |
| INTC | D | -0.26% | |
| UPS | C | -0.26% | |
| MDLZ | D | -0.26% | |
| SHW | D | -0.25% | |
| DUK | C | -0.25% | |
| ZTS | D | -0.24% | |
| PLTR | B | -0.24% | |
| TT | C | -0.24% | |
| CMG | D | -0.23% | |
| EQIX | A | -0.23% | |
| CEG | B | -0.23% | |
| WM | A | -0.23% | |
| CL | D | -0.22% | |
| PYPL | B | -0.22% | |
| CME | A | -0.22% | |
| SNPS | B | -0.21% | |
| ITW | A | -0.21% | |
| MCO | D | -0.21% | |
| CTAS | B | -0.21% | |
| WELL | A | -0.21% | |
| CRWD | C | -0.2% | |
| CVS | F | -0.2% | |
| EOG | D | -0.2% | |
| MMM | D | -0.2% | |
| USB | B | -0.2% | |
| NEM | D | -0.19% | |
| FCX | D | -0.19% | |
| TGT | F | -0.19% | |
| CDNS | C | -0.19% | |
| AON | A | -0.19% | |
| FDX | C | -0.18% | |
| MAR | A | -0.18% | |
| CSX | D | -0.18% | |
| ECL | C | -0.18% | |
| MCK | F | -0.18% | |
| ABNB | C | -0.17% | |
| SLB | F | -0.17% | |
| TRV | B | -0.17% | |
| ADSK | B | -0.17% | |
| GM | B | -0.17% | |
| AJG | D | -0.17% | |
| EMR | B | -0.17% | |
| APO | B | -0.16% | |
| BK | B | -0.16% | |
| SPG | B | -0.16% | |
| ROP | D | -0.16% | |
| NSC | B | -0.16% | |
| HLT | B | -0.16% | |
| FTNT | B | -0.15% | |
| AEP | D | -0.15% | |
| O | C | -0.15% | |
| SRE | B | -0.15% | |
| PCAR | C | -0.15% | |
| KMI | A | -0.14% | |
| D | B | -0.14% | |
| FIS | A | -0.14% | |
| DLR | A | -0.14% | |
| WDAY | F | -0.14% | |
| AIG | B | -0.14% | |
| JCI | B | -0.14% | |
| KMB | D | -0.13% | |
| WCN | D | -0.13% | |
| CCI | D | -0.13% | |
| IQV | F | -0.12% | |
| F | D | -0.12% | |
| RSG | D | -0.12% | |
| CMI | B | -0.12% | |
| CPRT | D | -0.12% | |
| PEG | B | -0.12% | |
| PAYX | B | -0.12% | |
| PWR | B | -0.12% | |
| GIS | D | -0.11% | |
| IDXX | F | -0.11% | |
| HES | D | -0.11% | |
| KDP | F | -0.11% | |
| STZ | F | -0.11% | |
| ODFL | A | -0.11% | |
| A | F | -0.11% | |
| AME | A | -0.11% | |
| IT | C | -0.11% | |
| SQ | B | -0.11% | |
| EXC | C | -0.11% | |
| CTVA | A | -0.11% | |
| EW | D | -0.11% | |
| MNST | C | -0.11% | |
| SNOW | C | -0.1% | |
| NUE | F | -0.1% | |
| OXY | F | -0.1% | |
| DD | D | -0.1% | |
| FANG | F | -0.1% | |
| XEL | A | -0.1% | |
| ED | C | -0.1% | |
| CTSH | D | -0.1% | |
| YUM | D | -0.1% | |
| VRSK | B | -0.1% | |
| HUM | F | -0.09% | |
| EBAY | D | -0.09% | |
| WAB | A | -0.09% | |
| VICI | D | -0.09% | |
| EFX | D | -0.09% | |
| DELL | A | -0.09% | |
| MLM | A | -0.09% | |
| LULU | C | -0.09% | |
| BIIB | F | -0.08% | |
| HSY | F | -0.08% | |
| MTD | F | -0.08% | |
| ANSS | C | -0.08% | |
| TEAM | B | -0.08% | |
| CHTR | D | -0.08% | |
| ROK | C | -0.08% | |
| DECK | B | -0.07% | |
| HUBB | B | -0.07% | |
| GRMN | B | -0.07% | |
| EQR | D | -0.07% | |
| GPN | D | -0.07% | |
| TROW | C | -0.07% | |
| NET | B | -0.07% | |
| HUBS | B | -0.07% | |
| FTV | F | -0.07% | |
| WAT | D | -0.06% | |
| EL | F | -0.06% | |
| TRU | C | -0.06% | |
| WST | B | -0.06% | |
| ZBH | D | -0.06% | |
| PTC | A | -0.06% | |
| BAH | A | -0.06% | |
| WY | F | -0.06% | |
| ILMN | B | -0.06% | |
| CSL | C | -0.06% | |
| ZS | C | -0.05% | |
| MRO | B | -0.05% | |
| WSM | F | -0.05% | |
| FDS | B | -0.05% | |
| WRB | C | -0.05% | |
| MANH | C | -0.05% | |
| PINS | C | -0.05% | |
| LII | B | -0.05% | |
| LVS | B | -0.05% | |
| JKHY | B | -0.04% | |
| RVTY | C | -0.04% | |
| ACM | A | -0.04% | |
| GGG | F | -0.04% | |
| TW | B | -0.04% | |
| LNT | B | -0.04% | |
| RPM | B | -0.04% | |
| CPB | D | -0.03% | |
| MGM | D | -0.03% | |
| MTCH | C | -0.03% | |
| CRL | F | -0.03% | |
| DAY | A | -0.03% | |
| TAP | D | -0.03% | |
| WYNN | B | -0.03% | |
| SNAP | B | -0.03% | |
| TFX | F | -0.03% | |
| CTLT | D | -0.03% | |
| ALB | C | -0.03% | |
| CG | B | -0.03% | |
| OKTA | F | -0.03% | |
| INCY | A | -0.03% | |
| TWLO | A | -0.03% | |
| H | D | -0.02% | |
| BSY | F | -0.02% | |
| PAYC | A | -0.02% | |
| DVA | D | -0.02% |
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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