NUMV vs. VIS ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Vanguard Industrials ETF - DNQ (VIS)
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
$37.69
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$276.44
Average Daily Volume
69,317
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | VIS |
---|---|---|
30 Days | 2.38% | 3.91% |
60 Days | 3.09% | 7.00% |
90 Days | 4.56% | 9.87% |
12 Months | 28.87% | 35.74% |
15 Overlapping Holdings
Symbol | Grade | Weight in NUMV | Weight in VIS | Overlap | |
---|---|---|---|---|---|
ALLE | C | 1.53% | 0.22% | 0.22% | |
BR | A | 1.66% | 0.46% | 0.46% | |
CHRW | B | 0.17% | 0.22% | 0.17% | |
CNH | C | 0.56% | 0.18% | 0.18% | |
DOV | A | 0.5% | 0.48% | 0.48% | |
EXPD | C | 1.33% | 0.31% | 0.31% | |
IEX | C | 0.35% | 0.3% | 0.3% | |
IR | B | 0.96% | 0.71% | 0.71% | |
J | D | 0.08% | 0.32% | 0.08% | |
JBHT | C | 0.61% | 0.27% | 0.27% | |
OC | A | 1.66% | 0.28% | 0.28% | |
PNR | A | 1.22% | 0.3% | 0.3% | |
TTC | C | 0.02% | 0.15% | 0.02% | |
URI | C | 2.61% | 1.0% | 1.0% | |
XYL | D | 1.01% | 0.54% | 0.54% |
NUMV Overweight 75 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | 2.82% | |
BKR | A | 2.42% | |
HIG | B | 1.98% | |
IRM | C | 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 | C | 1.66% | |
TRMB | B | 1.64% | |
K | A | 1.63% | |
WTW | B | 1.62% | |
CBOE | C | 1.59% | |
BXP | C | 1.58% | |
AIZ | A | 1.58% | |
ES | C | 1.57% | |
STE | D | 1.57% | |
IFF | D | 1.57% | |
SOLV | D | 1.51% | |
HST | C | 1.51% | |
FSLR | F | 1.48% | |
NTAP | C | 1.48% | |
BALL | F | 1.47% | |
LYB | F | 1.47% | |
DOC | C | 1.47% | |
CBRE | B | 1.43% | |
WPC | C | 1.37% | |
WTRG | B | 1.36% | |
AVTR | F | 1.29% | |
BG | D | 1.28% | |
PPG | F | 1.21% | |
HOLX | D | 1.16% | |
KEYS | A | 1.16% | |
IPG | D | 1.12% | |
ARE | F | 1.1% | |
LKQ | F | 1.09% | |
FOX | A | 1.05% | |
ALLY | C | 1.02% | |
GPC | D | 1.02% | |
STLD | B | 0.92% | |
CHD | A | 0.83% | |
LH | B | 0.81% | |
MKC | C | 0.81% | |
FITB | B | 0.8% | |
NTRS | A | 0.79% | |
AKAM | D | 0.78% | |
STT | B | 0.77% | |
ULTA | F | 0.77% | |
MKTX | D | 0.72% | |
KMX | B | 0.68% | |
CCK | D | 0.66% | |
POOL | C | 0.63% | |
APTV | F | 0.61% | |
NDAQ | A | 0.59% | |
HRL | D | 0.49% | |
CAG | F | 0.43% | |
DGX | A | 0.42% | |
DFS | B | 0.37% | |
BBWI | C | 0.35% | |
SYF | B | 0.28% | |
EQH | C | 0.26% | |
CLX | A | 0.16% | |
WDC | D | 0.14% | |
ACGL | C | 0.1% | |
CFG | B | 0.07% | |
REG | A | 0.03% | |
PARA | C | 0.03% | |
KIM | A | 0.02% | |
AVY | F | 0.01% | |
AVB | B | 0.01% |
NUMV Underweight 346 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -3.47% | |
CAT | B | -3.39% | |
RTX | D | -2.96% | |
UNP | C | -2.61% | |
UBER | F | -2.5% | |
HON | C | -2.47% | |
ETN | A | -2.44% | |
ADP | A | -2.18% | |
LMT | D | -2.17% | |
BA | F | -2.0% | |
DE | B | -1.95% | |
UPS | C | -1.8% | |
WM | B | -1.6% | |
TT | A | -1.54% | |
GEV | B | -1.52% | |
PH | A | -1.5% | |
CTAS | B | -1.39% | |
ITW | B | -1.34% | |
TDG | D | -1.34% | |
NOC | D | -1.32% | |
MMM | D | -1.31% | |
GD | D | -1.25% | |
CSX | C | -1.21% | |
FDX | B | -1.17% | |
EMR | B | -1.14% | |
CARR | C | -1.09% | |
NSC | B | -1.04% | |
PCAR | B | -1.01% | |
JCI | B | -0.94% | |
GWW | B | -0.9% | |
LHX | C | -0.87% | |
WCN | A | -0.84% | |
FAST | B | -0.83% | |
CMI | A | -0.83% | |
PAYX | B | -0.83% | |
CPRT | B | -0.82% | |
PWR | A | -0.81% | |
RSG | A | -0.8% | |
AME | A | -0.78% | |
ODFL | C | -0.73% | |
OTIS | C | -0.73% | |
VRT | B | -0.72% | |
VRSK | A | -0.72% | |
HWM | A | -0.71% | |
DAL | B | -0.68% | |
WAB | B | -0.61% | |
EFX | F | -0.6% | |
AXON | A | -0.56% | |
ROK | C | -0.56% | |
UAL | A | -0.47% | |
FTV | C | -0.46% | |
VLTO | C | -0.46% | |
BAH | F | -0.43% | |
LDOS | C | -0.43% | |
HUBB | B | -0.42% | |
BLDR | D | -0.39% | |
EME | A | -0.39% | |
CSL | C | -0.37% | |
LII | A | -0.36% | |
TRU | D | -0.36% | |
LUV | C | -0.34% | |
SNA | A | -0.32% | |
MAS | D | -0.32% | |
WSO | A | -0.3% | |
SSNC | B | -0.29% | |
XPO | B | -0.28% | |
TXT | D | -0.28% | |
HEI | A | -0.27% | |
ACM | B | -0.27% | |
FIX | A | -0.26% | |
SWK | D | -0.26% | |
NDSN | B | -0.25% | |
ROL | B | -0.25% | |
GGG | B | -0.25% | |
SAIA | B | -0.24% | |
TTEK | F | -0.24% | |
CW | C | -0.24% | |
CACI | D | -0.23% | |
NVT | B | -0.23% | |
CLH | C | -0.22% | |
DAY | B | -0.21% | |
ITT | A | -0.21% | |
PAYC | B | -0.2% | |
HEI | A | -0.2% | |
LECO | C | -0.2% | |
RRX | B | -0.2% | |
BWXT | B | -0.2% | |
GNRC | C | -0.19% | |
WMS | F | -0.19% | |
FBIN | D | -0.19% | |
WWD | C | -0.18% | |
AIT | B | -0.17% | |
KBR | F | -0.17% | |
AOS | F | -0.17% | |
WCC | B | -0.17% | |
AYI | B | -0.17% | |
ALSN | B | -0.17% | |
CNM | D | -0.16% | |
DCI | B | -0.16% | |
AAL | B | -0.16% | |
MLI | B | -0.16% | |
FLR | B | -0.16% | |
PCTY | C | -0.15% | |
KNX | C | -0.15% | |
SAIC | F | -0.14% | |
UFPI | C | -0.14% | |
SSD | F | -0.14% | |
CR | A | -0.14% | |
TREX | C | -0.14% | |
RBC | A | -0.14% | |
AAON | B | -0.14% | |
MTZ | B | -0.14% | |
FLS | B | -0.13% | |
MIDD | C | -0.13% | |
FCN | F | -0.13% | |
APG | B | -0.13% | |
ESAB | C | -0.13% | |
GXO | B | -0.13% | |
RHI | C | -0.13% | |
HII | F | -0.13% | |
LSTR | D | -0.12% | |
WSC | F | -0.12% | |
SITE | F | -0.12% | |
VMI | B | -0.12% | |
AGCO | D | -0.12% | |
R | B | -0.12% | |
AZEK | A | -0.12% | |
UHAL | D | -0.12% | |
OSK | C | -0.12% | |
KEX | B | -0.12% | |
EXLS | B | -0.12% | |
SRCL | B | -0.11% | |
BECN | B | -0.11% | |
AVAV | C | -0.11% | |
ALK | B | -0.11% | |
AWI | A | -0.11% | |
MSA | F | -0.11% | |
GTLS | A | -0.1% | |
PSN | D | -0.1% | |
ST | F | -0.1% | |
BCC | B | -0.1% | |
WTS | B | -0.1% | |
MMS | F | -0.1% | |
MATX | C | -0.1% | |
ZWS | B | -0.1% | |
MOG.A | B | -0.1% | |
CSWI | B | -0.1% | |
CWST | A | -0.1% | |
MDU | D | -0.1% | |
TKR | D | -0.1% | |
HRI | C | -0.1% | |
GATX | A | -0.09% | |
AL | B | -0.09% | |
EXPO | D | -0.09% | |
STRL | A | -0.09% | |
HXL | F | -0.09% | |
LYFT | C | -0.09% | |
FSS | B | -0.09% | |
DY | D | -0.09% | |
VRRM | F | -0.08% | |
ACA | A | -0.08% | |
BCO | F | -0.08% | |
MSM | C | -0.07% | |
GMS | B | -0.07% | |
KFY | B | -0.07% | |
GVA | A | -0.07% | |
FELE | B | -0.07% | |
SPR | D | -0.07% | |
SKYW | C | -0.07% | |
ENS | F | -0.07% | |
KAI | B | -0.07% | |
GTES | A | -0.07% | |
MAN | F | -0.06% | |
CBZ | B | -0.06% | |
ICFI | F | -0.06% | |
ATKR | D | -0.06% | |
BRC | D | -0.06% | |
RKLB | A | -0.06% | |
RUN | F | -0.06% | |
ESE | B | -0.06% | |
ABM | B | -0.06% | |
MWA | B | -0.06% | |
PRIM | A | -0.06% | |
KTOS | B | -0.06% | |
DNB | B | -0.06% | |
ROAD | B | -0.06% | |
RUSHA | C | -0.06% | |
TEX | F | -0.06% | |
JBT | B | -0.06% | |
ARCB | C | -0.05% | |
POWL | C | -0.05% | |
HAYW | B | -0.05% | |
GFF | A | -0.05% | |
ACVA | B | -0.05% | |
HUBG | A | -0.05% | |
UNF | B | -0.05% | |
MGRC | B | -0.05% | |
TNET | F | -0.05% | |
TRN | B | -0.05% | |
ALIT | C | -0.05% | |
NSP | F | -0.05% | |
REZI | A | -0.05% | |
NPO | A | -0.05% | |
RXO | D | -0.05% | |
HI | C | -0.04% | |
BE | B | -0.04% | |
CLVT | D | -0.04% | |
IESC | C | -0.04% | |
ROCK | C | -0.04% | |
GEO | B | -0.04% | |
AIR | B | -0.04% | |
HURN | C | -0.04% | |
AIN | C | -0.04% | |
SXI | B | -0.04% | |
AZZ | A | -0.04% | |
MYRG | B | -0.04% | |
WERN | C | -0.04% | |
B | A | -0.04% | |
HNI | B | -0.04% | |
EPAC | C | -0.04% | |
SMR | B | -0.03% | |
NX | C | -0.03% | |
CSGS | B | -0.03% | |
FLNC | D | -0.03% | |
AMWD | C | -0.03% | |
CAR | C | -0.03% | |
HLIO | B | -0.03% | |
PLUG | F | -0.03% | |
CXW | C | -0.03% | |
SNDR | B | -0.03% | |
TNC | D | -0.03% | |
VSTS | C | -0.03% | |
MLKN | F | -0.03% | |
MRCY | C | -0.03% | |
APOG | C | -0.03% | |
AGX | B | -0.03% | |
CNXC | F | -0.03% | |
VSEC | C | -0.03% | |
JOBY | B | -0.03% | |
KAR | B | -0.03% | |
HEES | C | -0.03% | |
UPWK | B | -0.03% | |
ALG | B | -0.03% | |
JBLU | F | -0.03% | |
GBX | A | -0.03% | |
KMT | B | -0.03% | |
DLX | B | -0.02% | |
MEG | F | -0.02% | |
TRNS | D | -0.02% | |
THR | B | -0.02% | |
ATSG | B | -0.02% | |
BXC | B | -0.02% | |
CMCO | C | -0.02% | |
CDRE | F | -0.02% | |
FA | C | -0.02% | |
SHLS | F | -0.02% | |
MRTN | D | -0.02% | |
BBSI | B | -0.02% | |
DRVN | B | -0.02% | |
ARRY | F | -0.02% | |
BV | C | -0.02% | |
AMRC | F | -0.02% | |
ALGT | B | -0.02% | |
TILE | B | -0.02% | |
SCS | C | -0.02% | |
ERII | D | -0.02% | |
VICR | C | -0.02% | |
MRC | B | -0.02% | |
TGI | B | -0.02% | |
KFRC | D | -0.02% | |
JBI | F | -0.02% | |
CMPR | D | -0.02% | |
TPC | C | -0.02% | |
PBI | B | -0.02% | |
JELD | F | -0.02% | |
CRAI | C | -0.02% | |
DNOW | B | -0.02% | |
ENVX | F | -0.02% | |
BLBD | D | -0.02% | |
LNN | B | -0.02% | |
REVG | C | -0.02% | |
NVEE | F | -0.02% | |
PYCR | B | -0.02% | |
TITN | C | -0.01% | |
PLPC | B | -0.01% | |
HDSN | F | -0.01% | |
ULH | C | -0.01% | |
TWI | F | -0.01% | |
MTW | C | -0.01% | |
HTZ | C | -0.01% | |
EAF | C | -0.01% | |
LXFR | C | -0.01% | |
NPK | B | -0.01% | |
DDD | C | -0.01% | |
ULCC | D | -0.01% | |
SHYF | C | -0.01% | |
FC | F | -0.01% | |
PL | B | -0.01% | |
ACCO | C | -0.01% | |
CHPT | F | -0.01% | |
SRCL | B | -0.01% | |
LQDT | B | -0.01% | |
GIC | D | -0.01% | |
EBF | F | -0.01% | |
PLOW | D | -0.01% | |
IIIN | C | -0.01% | |
HY | D | -0.01% | |
CNDT | C | -0.01% | |
SNCY | C | -0.01% | |
HTLD | C | -0.01% | |
NVRI | D | -0.01% | |
ACHR | B | -0.01% | |
KELYA | F | -0.01% | |
DXPE | C | -0.01% | |
GNK | D | -0.01% | |
MATW | C | -0.01% | |
PRLB | B | -0.01% | |
ASTE | C | -0.01% | |
CECO | B | -0.01% | |
DCO | C | -0.01% | |
FWRD | D | -0.01% | |
MLR | C | -0.01% | |
XMTR | B | -0.01% | |
GRC | A | -0.01% | |
GLDD | B | -0.01% | |
WNC | C | -0.01% | |
VVI | C | -0.01% | |
HSII | B | -0.01% | |
HCSG | C | -0.01% | |
STEM | F | -0.0% | |
SES | F | -0.0% | |
FREY | B | -0.0% | |
TTEC | F | -0.0% | |
SPCE | D | -0.0% | |
TPIC | F | -0.0% | |
ALTG | C | -0.0% | |
NRGV | C | -0.0% | |
ASLE | C | -0.0% | |
FCEL | B | -0.0% | |
FORR | C | -0.0% | |
KRT | B | -0.0% | |
BLNK | F | -0.0% | |
TASK | C | -0.0% | |
TBI | F | -0.0% | |
RGP | F | -0.0% | |
SAVE | F | -0.0% |
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment