NUMV vs. VALQ ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | VALQ |
|---|---|---|
| 30 Days | 3.46% | 3.97% |
| 60 Days | 3.19% | 4.17% |
| 90 Days | 5.42% | 6.47% |
| 12 Months | 29.93% | 28.71% |
26 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 1.58% | 0.09% | 0.09% | |
| AKAM | D | 0.78% | 0.07% | 0.07% | |
| ALLE | D | 1.53% | 0.55% | 0.55% | |
| ALLY | C | 1.02% | 0.07% | 0.07% | |
| CAG | D | 0.43% | 0.08% | 0.08% | |
| CAH | B | 1.92% | 0.84% | 0.84% | |
| CCK | C | 0.66% | 0.08% | 0.08% | |
| CLX | B | 0.16% | 1.55% | 0.16% | |
| DGX | A | 0.42% | 0.09% | 0.09% | |
| EXPD | D | 1.33% | 0.08% | 0.08% | |
| GPC | D | 1.02% | 0.93% | 0.93% | |
| HIG | B | 1.98% | 0.09% | 0.09% | |
| HPE | B | 1.68% | 0.09% | 0.09% | |
| K | A | 1.63% | 0.08% | 0.08% | |
| KEYS | A | 1.16% | 0.09% | 0.09% | |
| LYB | F | 1.47% | 1.14% | 1.14% | |
| NTAP | C | 1.48% | 0.41% | 0.41% | |
| NTRS | A | 0.79% | 0.1% | 0.1% | |
| OC | A | 1.66% | 1.15% | 1.15% | |
| PARA | C | 0.03% | 0.08% | 0.03% | |
| PHM | D | 1.81% | 0.08% | 0.08% | |
| PPG | F | 1.21% | 0.15% | 0.15% | |
| STLD | B | 0.92% | 0.1% | 0.1% | |
| STT | A | 0.77% | 0.09% | 0.09% | |
| SYF | B | 0.28% | 0.12% | 0.12% | |
| TRMB | B | 1.64% | 0.1% | 0.1% |
NUMV Overweight 64 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | B | 2.61% | |
| BKR | B | 2.42% | |
| IRM | D | 1.93% | |
| HBAN | A | 1.92% | |
| HOOD | B | 1.82% | |
| ATO | A | 1.79% | |
| GEN | B | 1.77% | |
| PFG | D | 1.76% | |
| NI | A | 1.67% | |
| AWK | D | 1.66% | |
| BR | A | 1.66% | |
| WTW | B | 1.62% | |
| CBOE | B | 1.59% | |
| BXP | D | 1.58% | |
| ES | D | 1.57% | |
| STE | F | 1.57% | |
| IFF | D | 1.57% | |
| SOLV | C | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| BALL | D | 1.47% | |
| DOC | D | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | D | 1.37% | |
| WTRG | B | 1.36% | |
| AVTR | F | 1.29% | |
| BG | F | 1.28% | |
| PNR | A | 1.22% | |
| HOLX | D | 1.16% | |
| IPG | D | 1.12% | |
| ARE | D | 1.1% | |
| LKQ | D | 1.09% | |
| FOX | A | 1.05% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| CHD | B | 0.83% | |
| LH | C | 0.81% | |
| MKC | D | 0.81% | |
| FITB | A | 0.8% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | D | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| HRL | D | 0.49% | |
| DFS | B | 0.37% | |
| BBWI | D | 0.35% | |
| IEX | B | 0.35% | |
| 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% | |
| KIM | A | 0.02% | |
| TTC | D | 0.02% | |
| AVY | D | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 215 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.63% | |
| CMCSA | B | -2.31% | |
| MSI | B | -2.23% | |
| AMZN | C | -2.22% | |
| WMT | A | -2.19% | |
| IBM | C | -2.04% | |
| NFLX | A | -1.99% | |
| HD | A | -1.96% | |
| INGR | B | -1.94% | |
| KMB | D | -1.91% | |
| EBAY | D | -1.88% | |
| ETN | A | -1.87% | |
| CTAS | B | -1.84% | |
| APH | A | -1.76% | |
| SPG | B | -1.76% | |
| HPQ | B | -1.72% | |
| CL | D | -1.71% | |
| ABBV | D | -1.67% | |
| KO | D | -1.66% | |
| VLTO | D | -1.55% | |
| TXN | C | -1.48% | |
| TGT | F | -1.47% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | D | -1.19% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| PG | A | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| MTD | D | -0.88% | |
| LECO | B | -0.86% | |
| BMY | B | -0.82% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| CSCO | B | -0.72% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| CI | F | -0.66% | |
| IVZ | B | -0.64% | |
| GOOGL | C | -0.62% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| QCOM | F | -0.52% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| ZM | B | -0.38% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | A | -0.33% | |
| DOCU | A | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | D | -0.31% | |
| SM | B | -0.3% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | B | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| MSFT | F | -0.26% | |
| FICO | B | -0.25% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ADSK | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| SYY | B | -0.15% | |
| GAP | C | -0.15% | |
| ROST | C | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| EME | C | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| FTNT | C | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| BKNG | A | -0.11% | |
| GILD | C | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| AXTA | A | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | B | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | C | -0.1% | |
| BK | A | -0.1% | |
| META | D | -0.1% | |
| GM | B | -0.1% | |
| RHI | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | C | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| RMD | C | -0.09% | |
| AVGO | D | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | B | -0.09% | |
| ADBE | C | -0.09% | |
| VRSN | F | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| OMC | C | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| SWKS | F | -0.09% | |
| MCK | B | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| ALKS | B | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| AMAT | F | -0.08% | |
| GIS | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| JNJ | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | B | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| TSN | B | -0.08% | |
| TER | D | -0.07% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| MEDP | D | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| LRCX | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| CROX | D | -0.06% | |
| ELV | F | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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