BINV vs. NUMV ETF Comparison

Comparison of Brandes International ETF (BINV) to NuShares ESG Mid-Cap Value ETF (NUMV)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

19,150

Number of Holdings *

19

* 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

$36.74

Average Daily Volume

24,506

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period BINV NUMV
30 Days -5.86% -1.24%
60 Days -4.99% 1.24%
90 Days -3.33% 4.23%
12 Months 14.15% 26.86%
0 Overlapping Holdings
Symbol Grade Weight in BINV Weight in NUMV Overlap
BINV Overweight 19 Positions Relative to NUMV
Symbol Grade Weight
BABA D 3.09%
GRFS C 2.18%
ERJ A 2.17%
ABEV F 1.72%
SAP B 1.66%
SNN D 1.53%
NVS D 1.41%
CX F 1.41%
BCS B 1.38%
PHG F 1.37%
E F 1.2%
OTEX F 1.14%
HMC F 1.1%
MUFG A 0.97%
SHG D 0.8%
VIV D 0.78%
TSM B 0.65%
GSK F 0.59%
BCS B 0.08%
BINV Underweight 90 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI B -2.61%
BKR B -2.42%
HIG B -1.98%
IRM C -1.93%
HBAN B -1.92%
CAH B -1.92%
HOOD A -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG C -1.76%
HPE B -1.68%
NI A -1.67%
AWK C -1.66%
OC A -1.66%
BR B -1.66%
TRMB B -1.64%
K B -1.63%
WTW B -1.62%
CBOE C -1.59%
BXP D -1.58%
AIZ A -1.58%
ES C -1.57%
STE D -1.57%
IFF D -1.57%
ALLE D -1.53%
SOLV F -1.51%
HST D -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL D -1.47%
LYB F -1.47%
DOC D -1.47%
CBRE B -1.43%
WPC C -1.37%
WTRG B -1.36%
EXPD D -1.33%
AVTR F -1.29%
BG D -1.28%
PNR B -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS C -1.16%
IPG F -1.12%
ARE F -1.1%
LKQ F -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC F -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD A -0.83%
LH B -0.81%
MKC D -0.81%
FITB B -0.8%
NTRS A -0.79%
AKAM F -0.78%
STT B -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX C -0.68%
CCK D -0.66%
POOL D -0.63%
JBHT C -0.61%
APTV F -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV B -0.5%
HRL D -0.49%
CAG F -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI C -0.35%
IEX B -0.35%
SYF B -0.28%
EQH B -0.26%
CHRW B -0.17%
CLX A -0.16%
WDC F -0.14%
ACGL D -0.1%
J D -0.08%
CFG B -0.07%
REG A -0.03%
PARA D -0.03%
KIM A -0.02%
TTC F -0.02%
AVY D -0.01%
AVB B -0.01%
Compare ETFs