NUMV vs. ACWI ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares MSCI ACWI Index Fund (ACWI)
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

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period NUMV ACWI
30 Days 3.46% 1.42%
60 Days 3.19% 1.89%
90 Days 5.42% 3.03%
12 Months 29.93% 25.57%
90 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in ACWI Overlap
ACGL D 0.1% 0.05% 0.05%
AIZ A 1.58% 0.02% 0.02%
AKAM D 0.78% 0.02% 0.02%
ALLE D 1.53% 0.02% 0.02%
ALLY C 1.02% 0.01% 0.01%
APTV D 0.61% 0.02% 0.02%
ARE D 1.1% 0.02% 0.02%
ATO A 1.79% 0.03% 0.03%
AVB B 0.01% 0.04% 0.01%
AVTR F 1.29% 0.02% 0.02%
AVY D 0.01% 0.02% 0.01%
AWK D 1.66% 0.03% 0.03%
BALL D 1.47% 0.02% 0.02%
BBWI D 0.35% 0.01% 0.01%
BG F 1.28% 0.02% 0.02%
BKR B 2.42% 0.05% 0.05%
BR A 1.66% 0.04% 0.04%
BXP D 1.58% 0.01% 0.01%
CAG D 0.43% 0.02% 0.02%
CAH B 1.92% 0.04% 0.04%
CBOE B 1.59% 0.03% 0.03%
CBRE B 1.43% 0.05% 0.05%
CCK C 0.66% 0.01% 0.01%
CFG B 0.07% 0.03% 0.03%
CHD B 0.83% 0.03% 0.03%
CHRW C 0.17% 0.02% 0.02%
CLX B 0.16% 0.03% 0.03%
CNH C 0.56% 0.01% 0.01%
DFS B 0.37% 0.06% 0.06%
DGX A 0.42% 0.02% 0.02%
DOC D 1.47% 0.02% 0.02%
DOV A 0.5% 0.04% 0.04%
EQH B 0.26% 0.02% 0.02%
ES D 1.57% 0.03% 0.03%
EXPD D 1.33% 0.02% 0.02%
FITB A 0.8% 0.04% 0.04%
FOX A 1.05% 0.01% 0.01%
FSLR F 1.48% 0.02% 0.02%
GEN B 1.77% 0.02% 0.02%
GPC D 1.02% 0.02% 0.02%
HBAN A 1.92% 0.03% 0.03%
HIG B 1.98% 0.05% 0.05%
HOLX D 1.16% 0.02% 0.02%
HOOD B 1.82% 0.02% 0.02%
HPE B 1.68% 0.03% 0.03%
HRL D 0.49% 0.01% 0.01%
HST C 1.51% 0.02% 0.02%
IEX B 0.35% 0.02% 0.02%
IFF D 1.57% 0.03% 0.03%
IPG D 1.12% 0.01% 0.01%
IR B 0.96% 0.05% 0.05%
IRM D 1.93% 0.04% 0.04%
J F 0.08% 0.02% 0.02%
JBHT C 0.61% 0.02% 0.02%
K A 1.63% 0.03% 0.03%
KEYS A 1.16% 0.03% 0.03%
KIM A 0.02% 0.02% 0.02%
KMX B 0.68% 0.02% 0.02%
LH C 0.81% 0.03% 0.03%
LKQ D 1.09% 0.01% 0.01%
LYB F 1.47% 0.03% 0.03%
MKC D 0.81% 0.02% 0.02%
MKTX D 0.72% 0.01% 0.01%
NDAQ A 0.59% 0.04% 0.04%
NI A 1.67% 0.02% 0.02%
NTAP C 1.48% 0.03% 0.03%
NTRS A 0.79% 0.03% 0.03%
OC A 1.66% 0.02% 0.02%
OKE A 2.82% 0.08% 0.08%
PARA C 0.03% 0.01% 0.01%
PFG D 1.76% 0.03% 0.03%
PHM D 1.81% 0.04% 0.04%
PNR A 1.22% 0.02% 0.02%
POOL C 0.63% 0.02% 0.02%
PPG F 1.21% 0.04% 0.04%
REG B 0.03% 0.02% 0.02%
SOLV C 1.51% 0.01% 0.01%
STE F 1.57% 0.03% 0.03%
STLD B 0.92% 0.03% 0.03%
STT A 0.77% 0.04% 0.04%
SYF B 0.28% 0.03% 0.03%
TRMB B 1.64% 0.02% 0.02%
TTC D 0.02% 0.01% 0.01%
ULTA F 0.77% 0.02% 0.02%
URI B 2.61% 0.07% 0.07%
WDC D 0.14% 0.03% 0.03%
WPC D 1.37% 0.02% 0.02%
WTRG B 1.36% 0.01% 0.01%
WTW B 1.62% 0.04% 0.04%
XYL D 1.01% 0.04% 0.04%
NUMV Overweight 0 Positions Relative to ACWI
Symbol Grade Weight
NUMV Underweight 526 Positions Relative to ACWI
Symbol Grade Weight
NVDA C -4.62%
AAPL C -4.24%
MSFT F -3.76%
AMZN C -2.45%
META D -1.57%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
JPM A -0.89%
BRK.A B -0.79%
LLY F -0.75%
XOM B -0.68%
UNH C -0.68%
V A -0.63%
MA C -0.55%
COST B -0.53%
HD A -0.52%
PG A -0.51%
WMT A -0.49%
NFLX A -0.48%
JNJ D -0.47%
BAC A -0.42%
CRM B -0.4%
ORCL B -0.4%
ABBV D -0.38%
CVX A -0.36%
KO D -0.33%
WFC A -0.33%
MRK F -0.31%
AMD F -0.29%
CSCO B -0.29%
ACN C -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW A -0.27%
LIN D -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
GE D -0.25%
PM B -0.25%
GS A -0.24%
CAT B -0.24%
ISRG A -0.24%
IBM C -0.24%
INTU C -0.23%
TXN C -0.23%
TM D -0.23%
QCOM F -0.23%
BKNG A -0.22%
VZ C -0.22%
SPGI C -0.21%
T A -0.21%
MS A -0.21%
BABA D -0.21%
AXP A -0.21%
CMCSA B -0.21%
DHR F -0.2%
NEE D -0.2%
RTX C -0.2%
ETN A -0.19%
PGR A -0.19%
LOW D -0.19%
HON B -0.19%
AMGN D -0.19%
BLK C -0.19%
AMAT F -0.18%
PFE D -0.18%
UNP C -0.18%
UBER D -0.17%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
COP C -0.17%
TJX A -0.17%
SYK C -0.17%
BSX B -0.17%
TMUS B -0.16%
PANW C -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX F -0.15%
BMY B -0.15%
SONY B -0.15%
SCHW B -0.15%
ADP B -0.15%
PLD D -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
GILD C -0.14%
SBUX A -0.14%
ANET C -0.13%
INTC D -0.13%
DE A -0.13%
ELV F -0.12%
CI F -0.12%
LRCX F -0.12%
GEV B -0.12%
TT A -0.12%
AMT D -0.12%
SO D -0.12%
KKR A -0.12%
UPS C -0.12%
MO A -0.12%
WELL A -0.11%
KLAC D -0.11%
CDNS B -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
MELI D -0.11%
WM A -0.11%
HDB C -0.11%
NKE D -0.11%
PH A -0.11%
SMFG B -0.11%
ICE C -0.11%
SHW A -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
EOG A -0.1%
USB A -0.1%
ITW B -0.1%
ZTS D -0.1%
IBN C -0.1%
CMG B -0.1%
REGN F -0.1%
PNC B -0.1%
CME A -0.1%
CTAS B -0.1%
MSI B -0.1%
MCK B -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO B -0.09%
HCA F -0.09%
CSX B -0.09%
MSTR C -0.09%
COF B -0.09%
FDX B -0.09%
NOC D -0.09%
MAR B -0.09%
CVS D -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
TGT F -0.09%
ORLY B -0.09%
WMB A -0.09%
APD A -0.09%
CL D -0.09%
EMR A -0.09%
CEG D -0.09%
SPG B -0.08%
CARR D -0.08%
SLB C -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
FCX D -0.08%
TFC A -0.08%
ECL D -0.08%
GM B -0.08%
GD F -0.08%
AJG B -0.08%
HLT A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
LNG B -0.07%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
PSA D -0.07%
GWW B -0.07%
TTD B -0.07%
DASH A -0.07%
AZO C -0.07%
WDAY B -0.07%
VST B -0.07%
PSX C -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI C -0.07%
AMP A -0.07%
MPC D -0.07%
PCAR B -0.07%
BK A -0.07%
ABNB C -0.07%
MFG B -0.07%
NSC B -0.07%
RCL A -0.07%
KMI A -0.07%
FTNT C -0.07%
TRV B -0.07%
PEG A -0.06%
AME A -0.06%
KMB D -0.06%
AXON A -0.06%
KVUE A -0.06%
PAYX C -0.06%
TEL B -0.06%
CCI D -0.06%
HWM A -0.06%
LHX C -0.06%
PRU A -0.06%
RSG A -0.06%
ROST C -0.06%
VLO C -0.06%
FLUT A -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI D -0.06%
CPRT A -0.06%
WCN A -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O D -0.06%
AEP D -0.06%
VRT B -0.06%
SQ B -0.06%
EXR D -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM B -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY B -0.05%
KDP D -0.05%
A D -0.05%
YUM B -0.05%
GLW B -0.05%
XEL A -0.05%
EXC C -0.05%
DELL C -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW C -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
KR B -0.05%
CTVA C -0.05%
HES B -0.05%
OTIS C -0.05%
VRSK A -0.05%
HMC F -0.05%
FERG B -0.05%
TRGP B -0.05%
ODFL B -0.05%
EA A -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
F C -0.05%
COR B -0.05%
TPL A -0.04%
ON D -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
NVR D -0.04%
ALNY D -0.04%
GPN B -0.04%
TSCO D -0.04%
TTWO A -0.04%
DXCM D -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
CNC D -0.04%
DOW F -0.04%
ROK B -0.04%
ETR B -0.04%
EBAY D -0.04%
VEEV C -0.04%
ED D -0.04%
VICI C -0.04%
EIX B -0.04%
ARES A -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
HUM C -0.04%
RJF A -0.04%
TCOM B -0.04%
DD D -0.04%
FANG D -0.04%
IDXX F -0.04%
NUE C -0.04%
WAB B -0.04%
MCHP D -0.04%
GIS D -0.04%
RMD C -0.04%
IQV D -0.04%
LULU C -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
OMC C -0.03%
DRI B -0.03%
COO D -0.03%
SNA A -0.03%
WAT B -0.03%
LII A -0.03%
LDOS C -0.03%
PKG A -0.03%
MDB C -0.03%
NRG B -0.03%
TDY B -0.03%
WY D -0.03%
ILMN D -0.03%
CNP B -0.03%
CSL C -0.03%
WBD C -0.03%
LYV A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BLDR D -0.03%
BIIB F -0.03%
PTC A -0.03%
ZBH C -0.03%
LPLA A -0.03%
FE C -0.03%
FCNCA A -0.03%
EXPE B -0.03%
EME C -0.03%
CINF A -0.03%
BIDU F -0.03%
HUBB B -0.03%
DVN F -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD D -0.03%
HSY F -0.03%
DTE C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL B -0.03%
CPAY A -0.03%
VLTO D -0.03%
CCL B -0.03%
EQR B -0.03%
VTR C -0.03%
TROW B -0.03%
EQT B -0.03%
BRO B -0.03%
HAL C -0.03%
ADM D -0.03%
GDDY A -0.03%
DECK A -0.03%
AEE A -0.03%
KHC F -0.03%
DKS C -0.02%
ALB C -0.02%
UHS D -0.02%
MRNA F -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH D -0.02%
NDSN B -0.02%
Z A -0.02%
JKHY D -0.02%
UDR B -0.02%
SWK D -0.02%
EPAM C -0.02%
SWKS F -0.02%
HEI B -0.02%
DT C -0.02%
DLTR F -0.02%
CHT D -0.02%
RVTY F -0.02%
LI F -0.02%
ROL B -0.02%
FFIV B -0.02%
EL F -0.02%
TOST B -0.02%
AMCR D -0.02%
SMCI F -0.02%
ACM A -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
DPZ C -0.02%
TW A -0.02%
SSNC B -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN F -0.02%
LNT A -0.02%
BAX D -0.02%
EG C -0.02%
TWLO A -0.02%
FWONK B -0.02%
UMC F -0.02%
CF B -0.02%
DOCU A -0.02%
MOH F -0.02%
PSTG D -0.02%
FNF B -0.02%
DG F -0.02%
MANH D -0.02%
SUI D -0.02%
KEY B -0.02%
MAS D -0.02%
LVS C -0.02%
TSN B -0.02%
RPM A -0.02%
BURL A -0.02%
YUMC C -0.02%
PINS D -0.02%
MRO B -0.02%
RS B -0.02%
WSM B -0.02%
IP B -0.02%
L A -0.02%
MAA B -0.02%
WSO A -0.02%
WRB A -0.02%
DKNG B -0.02%
NMR B -0.02%
BBY D -0.02%
ZM B -0.02%
BAH F -0.02%
PODD C -0.02%
ZBRA B -0.02%
CMS C -0.02%
TRU D -0.02%
ZS C -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE B -0.02%
CELH F -0.01%
MBAVU D -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
AGCO D -0.01%
BEN C -0.01%
ACI C -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO D -0.01%
MTCH D -0.01%
HII D -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
BSY D -0.01%
TME D -0.01%
WIT A -0.01%
ENPH F -0.01%
FBIN D -0.01%
DVA B -0.01%
CRL C -0.01%
CPB D -0.01%
MGM D -0.01%
RPRX D -0.01%
KNX B -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
BGNE D -0.01%
AOS F -0.01%
AES F -0.01%
DAL C -0.01%
FOXA B -0.01%
CHRD D -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH D -0.01%
DAY B -0.01%
LW C -0.01%
IOT A -0.01%
PAYC B -0.01%
CTLT B -0.01%
AFG A -0.01%
ERIE D -0.01%
JNPR F -0.01%
SNAP C -0.01%
INCY C -0.01%
SJM D -0.01%
NWSA B -0.01%
EMN D -0.01%
TAP C -0.01%
CG A -0.01%
BMRN D -0.01%
OVV B -0.01%
NBIX C -0.01%
MNSO F -0.0%
Compare ETFs