NUMV vs. VFMV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$32.69
Average Daily Volume
36,699
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$108.24
Average Daily Volume
5,722
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | VFMV |
|---|---|---|
| 30 Days | -2.82% | -2.07% |
| 60 Days | 0.52% | -0.90% |
| 90 Days | 4.78% | 1.69% |
| 12 Months | 15.76% | 13.47% |
NUMV Overweight 77 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | 2.62% | |
| URI | D | 2.42% | |
| MLM | D | 2.24% | |
| HIG | D | 2.11% | |
| BKR | D | 1.95% | |
| IRM | D | 1.92% | |
| BG | B | 1.87% | |
| IFF | A | 1.86% | |
| IR | B | 1.83% | |
| ES | B | 1.81% | |
| OC | A | 1.8% | |
| BALL | A | 1.78% | |
| CNP | A | 1.74% | |
| ATO | A | 1.73% | |
| FSLR | B | 1.72% | |
| OMC | B | 1.68% | |
| RF | A | 1.66% | |
| PHM | A | 1.66% | |
| NI | A | 1.64% | |
| STE | D | 1.63% | |
| ALLY | B | 1.62% | |
| BR | C | 1.6% | |
| HOOD | B | 1.58% | |
| BLDR | C | 1.57% | |
| STLD | D | 1.56% | |
| FMC | D | 1.55% | |
| HST | D | 1.55% | |
| TRMB | C | 1.54% | |
| VTR | A | 1.5% | |
| AIZ | D | 1.48% | |
| WTRG | A | 1.46% | |
| KMX | F | 1.46% | |
| XYL | A | 1.42% | |
| EXPD | D | 1.39% | |
| LH | F | 1.38% | |
| PFG | D | 1.37% | |
| MTN | F | 1.31% | |
| LKQ | F | 1.3% | |
| RHI | F | 1.26% | |
| IPG | F | 1.22% | |
| JAZZ | F | 1.22% | |
| AVTR | D | 1.21% | |
| BXP | F | 1.12% | |
| PNR | D | 1.01% | |
| ARE | C | 1.01% | |
| KEYS | C | 0.94% | |
| MKC | B | 0.91% | |
| NDAQ | B | 0.91% | |
| HAS | A | 0.82% | |
| FOX | A | 0.8% | |
| DOC | A | 0.8% | |
| STT | D | 0.71% | |
| FITB | A | 0.7% | |
| JKHY | D | 0.68% | |
| HBAN | A | 0.63% | |
| JBHT | F | 0.59% | |
| BWA | B | 0.57% | |
| BBWI | D | 0.57% | |
| DOV | A | 0.48% | |
| CPT | A | 0.48% | |
| DGX | A | 0.42% | |
| IEX | D | 0.4% | |
| NTRS | C | 0.32% | |
| WDC | A | 0.3% | |
| DFS | B | 0.3% | |
| LEA | F | 0.26% | |
| EXAS | F | 0.25% | |
| CFG | A | 0.2% | |
| HSIC | F | 0.19% | |
| SYF | A | 0.19% | |
| CLX | F | 0.18% | |
| TFX | F | 0.13% | |
| CHRW | C | 0.12% | |
| AVY | B | 0.02% | |
| AMCR | A | 0.02% | |
| REG | C | 0.02% | |
| BBY | F | 0.01% |
NUMV Underweight 148 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -1.56% | |
| ROP | D | -1.55% | |
| CVLT | A | -1.54% | |
| TJX | C | -1.53% | |
| MRK | B | -1.53% | |
| ABBV | D | -1.52% | |
| IDT | B | -1.52% | |
| CME | D | -1.52% | |
| RSG | B | -1.52% | |
| EA | D | -1.51% | |
| JNJ | D | -1.51% | |
| TMUS | A | -1.5% | |
| LRN | A | -1.5% | |
| MCK | B | -1.5% | |
| MCD | D | -1.49% | |
| FCN | A | -1.48% | |
| MCS | F | -1.48% | |
| KEX | A | -1.45% | |
| NOC | B | -1.45% | |
| LMT | A | -1.43% | |
| AAPL | C | -1.42% | |
| ORLY | D | -1.42% | |
| VZ | D | -1.29% | |
| TXN | A | -1.29% | |
| PG | A | -1.29% | |
| IDCC | B | -1.24% | |
| DOX | F | -1.23% | |
| GILD | F | -1.21% | |
| WMT | D | -1.16% | |
| EQC | B | -1.15% | |
| DLB | D | -1.11% | |
| SAFT | A | -1.09% | |
| GIS | B | -1.08% | |
| BLKB | A | -1.07% | |
| CHE | F | -1.07% | |
| WM | B | -1.05% | |
| LLY | C | -1.04% | |
| AVGO | D | -1.01% | |
| INST | F | -1.01% | |
| AMGN | B | -1.0% | |
| MGEE | A | -0.99% | |
| XOM | B | -0.98% | |
| MUSA | B | -0.97% | |
| WTM | A | -0.97% | |
| OSIS | B | -0.97% | |
| HSTM | B | -0.94% | |
| CL | A | -0.92% | |
| CSCO | F | -0.91% | |
| THFF | A | -0.91% | |
| BMY | F | -0.91% | |
| YELP | B | -0.86% | |
| NSIT | D | -0.79% | |
| UNH | B | -0.79% | |
| GPOR | B | -0.79% | |
| CVX | B | -0.78% | |
| LAUR | B | -0.76% | |
| GOOGL | A | -0.73% | |
| MSFT | D | -0.7% | |
| CRUS | D | -0.64% | |
| DUK | A | -0.6% | |
| CASS | C | -0.59% | |
| AMSF | F | -0.59% | |
| WMB | B | -0.57% | |
| ED | A | -0.55% | |
| NEU | D | -0.55% | |
| HURN | F | -0.52% | |
| LOPE | B | -0.52% | |
| NABL | D | -0.51% | |
| FLO | A | -0.51% | |
| ESGR | B | -0.5% | |
| HSY | C | -0.49% | |
| PBH | B | -0.49% | |
| CPK | A | -0.46% | |
| WEC | A | -0.44% | |
| TRV | C | -0.43% | |
| CHCO | A | -0.43% | |
| CLBK | F | -0.41% | |
| WSBF | B | -0.4% | |
| KMB | A | -0.4% | |
| MO | A | -0.4% | |
| PSN | D | -0.39% | |
| AZO | D | -0.39% | |
| AJG | C | -0.39% | |
| REGN | C | -0.38% | |
| MDLZ | B | -0.36% | |
| VECO | B | -0.36% | |
| LDOS | A | -0.36% | |
| NVEC | D | -0.35% | |
| JBSS | C | -0.3% | |
| NHC | B | -0.28% | |
| ACN | F | -0.28% | |
| ADI | A | -0.28% | |
| SPOK | F | -0.28% | |
| EXEL | B | -0.27% | |
| OSG | B | -0.27% | |
| ROL | B | -0.27% | |
| UVV | B | -0.27% | |
| MSGS | B | -0.26% | |
| META | D | -0.26% | |
| JJSF | F | -0.26% | |
| PGR | B | -0.26% | |
| EBF | C | -0.26% | |
| AGYS | B | -0.26% | |
| RLI | D | -0.25% | |
| NWE | A | -0.24% | |
| SHEN | F | -0.23% | |
| IMMR | B | -0.22% | |
| KMI | A | -0.22% | |
| DGICA | F | -0.19% | |
| GSBC | A | -0.18% | |
| ODC | B | -0.16% | |
| SPNS | B | -0.16% | |
| OLLI | D | -0.14% | |
| MLR | A | -0.13% | |
| HMN | A | -0.12% | |
| SR | A | -0.12% | |
| IRDM | B | -0.12% | |
| BRK.A | D | -0.12% | |
| KO | A | -0.11% | |
| GHC | B | -0.1% | |
| HTLD | D | -0.09% | |
| CNXN | F | -0.09% | |
| DJCO | B | -0.09% | |
| VRTX | C | -0.07% | |
| ATGE | B | -0.07% | |
| ATNI | F | -0.07% | |
| QNST | A | -0.07% | |
| NWN | A | -0.07% | |
| PSX | D | -0.07% | |
| NBIX | A | -0.07% | |
| GOOG | A | -0.07% | |
| MACK | A | -0.07% | |
| GD | A | -0.06% | |
| REYN | C | -0.06% | |
| LANC | C | -0.06% | |
| PEP | A | -0.06% | |
| GLRE | A | -0.05% | |
| ICE | D | -0.05% | |
| EIG | D | -0.04% | |
| DTE | A | -0.04% | |
| NTCT | D | -0.04% | |
| TRUE | C | -0.04% | |
| BLFY | C | -0.04% | |
| MSI | B | -0.03% | |
| CMS | A | -0.03% | |
| TBPH | B | -0.03% | |
| CARS | D | -0.03% | |
| AGX | B | -0.02% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Auto Parts
Building Materials
Business Services
Diagnostics & Research
Integrated Shipping & Logistics
Packaged Foods
Utilities - Regulated Gas
Advertising Agencies
Asset Management
Biotechnology
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Diversified
Medical Distribution
Medical Instruments & Supplies
Packaging & Containers
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Beverage
Chemical
Insurance
Natural Gas
Building Materials
Electricity
Financial Products
Investment Bank
Cash Management
Commercial Banking
Consumer Electronics
Electronics
Exchange Traded Fund
Gas Transmission
Insurance Products
Investment Management
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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