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%
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