NUDM vs. USMV ETF Comparison
Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to iShares MSCI USA Minimum Volatility ETF (USMV)
NUDM
NuShares ESG International Developed Markets Equity ETF
NUDM Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
33,543
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.10
Average Daily Volume
2,232,096
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | NUDM | USMV |
|---|---|---|
| 30 Days | 1.39% | 0.70% |
| 60 Days | 10.32% | 7.72% |
| 90 Days | 4.00% | 8.91% |
| 12 Months | 24.01% | 29.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NUDM | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.23% | 1.23% | 1.23% |
NUDM Underweight 169 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -1.74% | |
| TMUS | A | -1.72% | |
| PGR | B | -1.67% | |
| MSI | A | -1.67% | |
| WMT | A | -1.67% | |
| NOC | B | -1.58% | |
| DUK | C | -1.53% | |
| BRK.A | B | -1.52% | |
| LLY | D | -1.51% | |
| CB | A | -1.51% | |
| WCN | D | -1.48% | |
| RSG | D | -1.48% | |
| VZ | C | -1.46% | |
| TXN | C | -1.39% | |
| SO | A | -1.39% | |
| WM | B | -1.37% | |
| UNH | B | -1.36% | |
| CSCO | A | -1.36% | |
| MSFT | D | -1.35% | |
| MCD | A | -1.3% | |
| ROP | D | -1.3% | |
| APH | D | -1.29% | |
| ACN | B | -1.28% | |
| PG | D | -1.25% | |
| JNJ | D | -1.25% | |
| AJG | C | -1.24% | |
| ED | C | -1.23% | |
| MRK | F | -1.21% | |
| AVGO | B | -1.2% | |
| ORCL | A | -1.16% | |
| MMC | D | -1.12% | |
| PEP | F | -1.11% | |
| MCK | F | -1.1% | |
| TRV | B | -1.04% | |
| AZO | D | -1.0% | |
| AAPL | C | -0.98% | |
| LMT | A | -0.94% | |
| GILD | A | -0.9% | |
| CBOE | B | -0.87% | |
| REGN | D | -0.83% | |
| GDDY | B | -0.82% | |
| K | B | -0.81% | |
| ACGL | A | -0.81% | |
| V | B | -0.8% | |
| GIS | C | -0.78% | |
| CTSH | B | -0.76% | |
| WEC | B | -0.76% | |
| EA | D | -0.76% | |
| T | B | -0.73% | |
| FCNCA | D | -0.73% | |
| VRTX | D | -0.72% | |
| KDP | C | -0.7% | |
| AMGN | D | -0.68% | |
| MA | A | -0.67% | |
| VRSN | C | -0.67% | |
| ELV | F | -0.67% | |
| TSN | D | -0.67% | |
| ORLY | A | -0.65% | |
| NOW | B | -0.64% | |
| COR | F | -0.62% | |
| BDX | C | -0.61% | |
| FI | A | -0.59% | |
| KR | C | -0.59% | |
| NEM | C | -0.58% | |
| MPC | D | -0.57% | |
| KEYS | B | -0.56% | |
| TDY | A | -0.54% | |
| ERIE | A | -0.54% | |
| FANG | D | -0.54% | |
| CME | A | -0.53% | |
| YUM | C | -0.53% | |
| NVDA | B | -0.53% | |
| FFIV | B | -0.51% | |
| INCY | B | -0.51% | |
| FICO | C | -0.5% | |
| JNPR | C | -0.5% | |
| MDLZ | D | -0.5% | |
| AON | A | -0.49% | |
| UBER | C | -0.48% | |
| PTC | B | -0.48% | |
| BAH | C | -0.46% | |
| XOM | A | -0.46% | |
| EG | A | -0.46% | |
| CL | D | -0.45% | |
| AKAM | D | -0.45% | |
| TJX | D | -0.44% | |
| CDW | D | -0.44% | |
| BMY | A | -0.44% | |
| KHC | F | -0.43% | |
| XEL | C | -0.43% | |
| AEP | C | -0.41% | |
| WDAY | D | -0.4% | |
| VRSK | D | -0.4% | |
| HUM | F | -0.4% | |
| CMCSA | B | -0.38% | |
| WTW | C | -0.37% | |
| CPB | D | -0.37% | |
| ROL | C | -0.37% | |
| CHD | D | -0.37% | |
| CTVA | A | -0.37% | |
| IT | A | -0.34% | |
| AFG | A | -0.34% | |
| GEN | A | -0.33% | |
| HSY | D | -0.33% | |
| CVX | B | -0.32% | |
| MKL | B | -0.32% | |
| NBIX | F | -0.31% | |
| FWONK | D | -0.3% | |
| GLW | C | -0.3% | |
| HD | A | -0.3% | |
| ICE | A | -0.29% | |
| ANET | A | -0.29% | |
| AIZ | B | -0.29% | |
| WRB | C | -0.29% | |
| L | C | -0.27% | |
| GRMN | D | -0.27% | |
| BMRN | F | -0.25% | |
| ALNY | C | -0.25% | |
| WMB | A | -0.24% | |
| ADI | B | -0.24% | |
| AEE | A | -0.23% | |
| D | A | -0.23% | |
| PFE | D | -0.23% | |
| NTAP | D | -0.22% | |
| HRL | F | -0.22% | |
| MOH | F | -0.22% | |
| KMB | D | -0.22% | |
| AZPN | A | -0.22% | |
| HON | C | -0.22% | |
| CI | D | -0.22% | |
| DTE | B | -0.21% | |
| CMS | A | -0.2% | |
| HUBS | D | -0.19% | |
| MELI | D | -0.19% | |
| STX | C | -0.18% | |
| PKG | B | -0.18% | |
| TW | A | -0.18% | |
| DPZ | D | -0.18% | |
| HOLX | D | -0.17% | |
| SNPS | F | -0.17% | |
| LIN | C | -0.17% | |
| CDNS | D | -0.16% | |
| EOG | B | -0.16% | |
| CRWD | D | -0.15% | |
| GOOG | B | -0.15% | |
| UTHR | C | -0.14% | |
| MDT | C | -0.14% | |
| OXY | D | -0.13% | |
| HIG | A | -0.12% | |
| AMZN | C | -0.12% | |
| KO | C | -0.11% | |
| LNT | B | -0.1% | |
| DELL | C | -0.1% | |
| DGX | D | -0.1% | |
| ABT | C | -0.09% | |
| RTX | A | -0.09% | |
| FSLR | C | -0.08% | |
| ADP | A | -0.08% | |
| TEL | D | -0.07% | |
| OTIS | A | -0.07% | |
| PSX | D | -0.06% | |
| GD | C | -0.06% | |
| KNX | D | -0.06% | |
| ULTA | D | -0.05% | |
| VLO | F | -0.05% | |
| BR | B | -0.05% | |
| CVS | D | -0.05% | |
| ATO | A | -0.05% | |
| CRM | B | -0.04% |
NUDM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Airports & Air Services
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Computer Systems
Consumer Electronics
Household & Personal Products
Software - Application
Keywords:
Asset Management
Banking
Asset Management Services
Bank
Cash Management Services
Corporate Banking
Eye Care Products
General Insurance
Insurance Products
Investment Banking
Investment Banking Services
Investment Product
Pharmaceutical
Securitization
Telecommunications
Transport
Videotelephony
Wealth Management
Wealth Management Services
Active Pharmaceutical Ingredients
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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