STXV vs. NUMG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to NuShares ESG Mid-Cap Growth ETF (NUMG)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period STXV NUMG
30 Days 3.39% 11.44%
60 Days 5.24% 12.69%
90 Days 6.64% 15.67%
12 Months 28.92% 30.23%
11 Overlapping Holdings
Symbol Grade Weight in STXV Weight in NUMG Overlap
APTV D 0.08% 1.09% 0.08%
BR A 0.01% 1.64% 0.01%
DVA B 0.04% 1.53% 0.04%
EQH B 0.1% 1.78% 0.1%
HUBB B 0.01% 1.69% 0.01%
KEYS A 0.02% 1.66% 0.02%
POOL C 0.01% 1.36% 0.01%
STX D 0.13% 1.95% 0.13%
TSCO D 0.0% 0.02% 0.0%
WBD C 0.14% 2.48% 0.14%
WSM B 0.02% 1.84% 0.02%
STXV Overweight 665 Positions Relative to NUMG
Symbol Grade Weight
JPM A 3.54%
XOM B 2.77%
JNJ D 2.07%
BAC A 2.04%
CVX A 1.82%
WFC A 1.66%
PM B 1.3%
IBM C 1.26%
BRK.A B 1.16%
CSCO B 1.11%
CMCSA B 1.09%
T A 1.04%
GS A 1.03%
VZ C 1.03%
WMT A 1.0%
MS A 0.99%
HD A 0.97%
PFE D 0.94%
ABBV D 0.92%
PG A 0.83%
UNH C 0.83%
C A 0.82%
RTX C 0.82%
BMY B 0.78%
GILD C 0.75%
CB C 0.75%
MDT D 0.72%
INTC D 0.7%
LOW D 0.69%
LMT D 0.68%
PEP F 0.66%
UPS C 0.63%
MO A 0.62%
CI F 0.6%
MCD D 0.6%
MRK F 0.6%
KO D 0.59%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
USB A 0.49%
MMM D 0.48%
CME A 0.47%
MCK B 0.47%
TMUS B 0.46%
TGT F 0.46%
BLK C 0.45%
CVS D 0.45%
GM B 0.43%
COF B 0.43%
DE A 0.42%
FDX B 0.41%
PCAR B 0.39%
HON B 0.39%
AFL B 0.39%
TFC A 0.39%
AMGN D 0.39%
TRV B 0.38%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
SRE A 0.37%
MU D 0.36%
TXN C 0.36%
MPC D 0.36%
PSX C 0.36%
KMI A 0.35%
SPG B 0.35%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
WMB A 0.33%
ABT B 0.32%
O D 0.32%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
ELV F 0.3%
MDLZ F 0.3%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
PRU A 0.29%
F C 0.28%
NOC D 0.27%
UNP C 0.27%
BDX F 0.27%
COR B 0.27%
PCG A 0.27%
KR B 0.26%
LEN D 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
EXC C 0.25%
GIS D 0.24%
CCI D 0.24%
PYPL B 0.24%
HIG B 0.23%
MTB A 0.23%
KVUE A 0.23%
KMB D 0.23%
HCA F 0.23%
HPQ B 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
NUE C 0.22%
HUM C 0.22%
CMI A 0.22%
CHTR C 0.22%
JCI C 0.21%
ED D 0.21%
CTSH B 0.21%
ETR B 0.21%
AXP A 0.21%
GD F 0.21%
CNC D 0.2%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
EIX B 0.2%
DOW F 0.2%
SYY B 0.19%
CAH B 0.19%
APD A 0.19%
NSC B 0.19%
LHX C 0.18%
STT A 0.18%
WELL A 0.18%
GLW B 0.18%
FIS C 0.17%
SYF B 0.17%
ACGL D 0.17%
HPE B 0.17%
VTR C 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
GPN B 0.16%
TROW B 0.16%
ADM D 0.16%
AEE A 0.16%
BIIB F 0.15%
IFF D 0.15%
AMP A 0.15%
CINF A 0.15%
KDP D 0.15%
ATO A 0.15%
DD D 0.15%
CCL B 0.15%
PPL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
NTRS A 0.14%
DTE C 0.14%
PPG F 0.14%
FE C 0.14%
CARR D 0.13%
CFG B 0.13%
ZBH C 0.13%
BBY D 0.13%
DFS B 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
CMS C 0.13%
IP B 0.13%
WDC D 0.13%
LYB F 0.13%
PSA D 0.12%
CNP B 0.12%
AMT D 0.12%
STLD B 0.12%
THC D 0.12%
PFG D 0.12%
TSN B 0.12%
LH C 0.12%
ARE D 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
ITW B 0.12%
STZ D 0.11%
SNA A 0.11%
MKL A 0.11%
DG F 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
DGX A 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
MRO B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 0.09%
CLX B 0.09%
RGA A 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG B 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG C 0.09%
EXR D 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
ADI D 0.08%
BXP D 0.08%
SF B 0.08%
QCOM F 0.08%
CAG D 0.08%
EMN D 0.08%
DLR B 0.08%
WRB A 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
WCC B 0.07%
IPG D 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
SWKS F 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
HST C 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
GEN B 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSNC B 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
LKQ D 0.06%
JNPR F 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
GEHC F 0.05%
HII D 0.05%
RRC B 0.05%
DOV A 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ B 0.05%
OGE B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
FTV C 0.05%
HAS D 0.05%
RPM A 0.05%
EA A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CE F 0.05%
CPB D 0.05%
VOYA B 0.05%
DOX D 0.05%
CZR F 0.05%
MOS F 0.05%
ADP B 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
FRT B 0.04%
FMC D 0.04%
ROK B 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
AME A 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
LEVI F 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
AOS F 0.0%
MGM D 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 33 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME C -2.6%
CSGP D -2.55%
DECK A -2.5%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU A -2.33%
WAT B -2.29%
PTC A -2.27%
VLTO D -2.24%
IR B -2.23%
MTD D -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS C -2.05%
MANH D -2.01%
BURL A -1.93%
PSTG D -1.62%
INCY C -1.54%
ENPH F -1.01%
FDS B -0.8%
Compare ETFs