VNMC vs. NUMV ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to NuShares ESG Mid-Cap Value ETF (NUMV)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

$32.93

Average Daily Volume

36,195

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period VNMC NUMV
30 Days -4.01% -2.28%
60 Days -2.93% 1.01%
90 Days 4.76% 5.54%
12 Months 21.93% 17.86%
3 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in NUMV Overlap
AVTR C 1.42% 1.13% 1.13%
AVY A 1.72% 0.02% 0.02%
NDAQ B 3.0% 0.89% 0.89%
VNMC Overweight 53 Positions Relative to NUMV
Symbol Grade Weight
DASH D 3.78%
FTI A 3.65%
CSTM D 3.47%
FANG B 3.22%
MPWR C 3.02%
RCL A 2.91%
IQV D 2.88%
ALL B 2.65%
VMC C 2.59%
MRVL D 2.43%
CACI A 2.33%
CTVA A 2.25%
TYL A 2.22%
MSCI F 2.18%
RGA A 2.08%
APO D 2.05%
NVT A 1.95%
EXR C 1.81%
SAIA F 1.77%
FLS A 1.73%
KMPR B 1.71%
RRC B 1.68%
CDW F 1.67%
SKX A 1.66%
EGP F 1.66%
KOS D 1.65%
AXON A 1.56%
PFGC D 1.48%
ALLE D 1.45%
A C 1.44%
AZEK C 1.44%
RJF A 1.37%
BRKR F 1.33%
ARES C 1.28%
ZION A 1.2%
CMA B 1.19%
WAL C 1.13%
MDB F 1.11%
HUBB D 1.09%
AAON C 1.04%
EFX D 1.0%
MSI A 0.94%
VRT A 0.85%
LULU F 0.81%
AME D 0.76%
VST A 0.76%
ON F 0.7%
ULTA F 0.69%
FND D 0.69%
SITE F 0.69%
AZO D 0.69%
OTIS D 0.47%
AJG C 0.42%
VNMC Underweight 82 Positions Relative to NUMV
Symbol Grade Weight
OKE C -2.64%
URI D -2.53%
MLM D -2.28%
HIG D -2.01%
BKR D -1.94%
IRM D -1.94%
BALL A -1.9%
IR D -1.89%
IFF B -1.84%
OC A -1.81%
ES B -1.78%
BG C -1.76%
HPE D -1.76%
CNP A -1.74%
ATO A -1.72%
OMC B -1.71%
FSLR B -1.71%
PHM A -1.68%
K B -1.68%
RF B -1.68%
NI A -1.64%
CBOE D -1.61%
ALLY A -1.61%
STE D -1.61%
HOOD C -1.6%
BR C -1.59%
BLDR C -1.57%
STLD D -1.55%
TRMB D -1.55%
FMC D -1.54%
HST D -1.51%
VTR B -1.51%
KMX F -1.46%
AIZ C -1.45%
WTRG B -1.45%
XYL A -1.44%
EXPD D -1.39%
LKQ D -1.36%
PFG C -1.33%
LH F -1.32%
MTN F -1.27%
RHI F -1.23%
IPG F -1.23%
JAZZ D -1.22%
CAH F -1.2%
BXP F -1.09%
CHD B -1.09%
PNR C -1.02%
ARE D -0.99%
KEYS D -0.95%
MKC B -0.92%
HAS B -0.9%
DOC A -0.82%
FOX B -0.79%
STT C -0.7%
FITB A -0.69%
JKHY D -0.68%
HRL B -0.62%
HBAN A -0.62%
BBWI C -0.58%
BWA B -0.57%
JBHT F -0.57%
DOV A -0.5%
CPT A -0.49%
DGX A -0.41%
IEX D -0.38%
NTRS C -0.32%
NTAP C -0.31%
WDC B -0.31%
DFS B -0.3%
LEA F -0.27%
EXAS F -0.23%
CFG A -0.2%
HSIC F -0.19%
SYF A -0.19%
CLX F -0.18%
TFX F -0.13%
CHRW C -0.12%
INCY D -0.09%
AMCR A -0.02%
REG F -0.02%
BBY D -0.01%
Compare ETFs