NUMV vs. AVMV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$37.41
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$69.63
Average Daily Volume
7,214
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | AVMV |
|---|---|---|
| 30 Days | 2.38% | 7.26% |
| 60 Days | 3.09% | 9.58% |
| 90 Days | 4.56% | 11.08% |
| 12 Months | 28.87% | 36.21% |
31 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.1% | 1.13% | 0.1% | |
| ALLY | C | 1.02% | 0.36% | 0.36% | |
| APTV | F | 0.61% | 0.16% | 0.16% | |
| BALL | F | 1.47% | 0.38% | 0.38% | |
| BG | D | 1.28% | 0.2% | 0.2% | |
| BKR | A | 2.42% | 0.98% | 0.98% | |
| CFG | B | 0.07% | 0.67% | 0.07% | |
| CHRW | B | 0.17% | 0.18% | 0.17% | |
| DFS | B | 0.37% | 0.63% | 0.37% | |
| EQH | C | 0.26% | 0.59% | 0.26% | |
| EXPD | C | 1.33% | 0.72% | 0.72% | |
| FITB | B | 0.8% | 1.08% | 0.8% | |
| FOX | A | 1.05% | 0.24% | 0.24% | |
| FSLR | F | 1.48% | 0.61% | 0.61% | |
| GPC | D | 1.02% | 0.3% | 0.3% | |
| HBAN | A | 1.92% | 0.88% | 0.88% | |
| HIG | B | 1.98% | 1.29% | 1.29% | |
| JBHT | C | 0.61% | 0.59% | 0.59% | |
| KMX | B | 0.68% | 0.46% | 0.46% | |
| LYB | F | 1.47% | 0.83% | 0.83% | |
| MKTX | D | 0.72% | 0.1% | 0.1% | |
| NTRS | A | 0.79% | 0.69% | 0.69% | |
| OC | A | 1.66% | 0.78% | 0.78% | |
| PFG | D | 1.76% | 0.19% | 0.19% | |
| PHM | D | 1.81% | 1.14% | 1.14% | |
| POOL | C | 0.63% | 0.49% | 0.49% | |
| STLD | B | 0.92% | 0.91% | 0.91% | |
| STT | B | 0.77% | 0.86% | 0.77% | |
| SYF | B | 0.28% | 0.95% | 0.28% | |
| ULTA | F | 0.77% | 0.44% | 0.44% | |
| URI | C | 2.61% | 1.93% | 1.93% |
NUMV Overweight 59 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| IRM | C | 1.93% | |
| CAH | B | 1.92% | |
| HOOD | B | 1.82% | |
| ATO | A | 1.79% | |
| GEN | B | 1.77% | |
| HPE | B | 1.68% | |
| NI | A | 1.67% | |
| AWK | C | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | C | 1.59% | |
| BXP | C | 1.58% | |
| AIZ | A | 1.58% | |
| ES | C | 1.57% | |
| STE | D | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | C | 1.53% | |
| SOLV | D | 1.51% | |
| HST | C | 1.51% | |
| NTAP | C | 1.48% | |
| DOC | C | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | C | 1.37% | |
| WTRG | B | 1.36% | |
| AVTR | F | 1.29% | |
| PNR | A | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | A | 1.16% | |
| IPG | D | 1.12% | |
| ARE | F | 1.1% | |
| LKQ | F | 1.09% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| CHD | A | 0.83% | |
| LH | B | 0.81% | |
| MKC | C | 0.81% | |
| AKAM | D | 0.78% | |
| CCK | D | 0.66% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| HRL | D | 0.49% | |
| CAG | F | 0.43% | |
| DGX | A | 0.42% | |
| BBWI | C | 0.35% | |
| IEX | C | 0.35% | |
| CLX | A | 0.16% | |
| WDC | D | 0.14% | |
| J | D | 0.08% | |
| REG | A | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | C | 0.02% | |
| AVY | F | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 205 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | A | -2.2% | |
| TRGP | A | -1.36% | |
| UAL | A | -1.19% | |
| CCL | A | -1.14% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| EME | A | -0.97% | |
| CSL | C | -0.94% | |
| TPL | A | -0.88% | |
| PKG | A | -0.87% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| WSM | C | -0.81% | |
| RF | A | -0.81% | |
| DVN | F | -0.79% | |
| LPLA | A | -0.75% | |
| JBL | C | -0.73% | |
| DRI | B | -0.72% | |
| IP | A | -0.72% | |
| ADM | D | -0.72% | |
| FLEX | B | -0.69% | |
| RS | B | -0.69% | |
| NVR | D | -0.69% | |
| TOL | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| CF | A | -0.65% | |
| UTHR | C | -0.64% | |
| EQT | B | -0.62% | |
| EBAY | D | -0.62% | |
| MRO | B | -0.61% | |
| CTRA | B | -0.6% | |
| MANH | D | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| EWBC | A | -0.52% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| RGA | A | -0.5% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| L | A | -0.49% | |
| FOXA | A | -0.48% | |
| OVV | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| MUSA | B | -0.45% | |
| CLH | C | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| UNM | A | -0.42% | |
| EXP | B | -0.42% | |
| LECO | C | -0.42% | |
| WBD | B | -0.42% | |
| EMN | C | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| AIT | B | -0.41% | |
| MLI | B | -0.41% | |
| WAL | B | -0.41% | |
| TXRH | B | -0.4% | |
| WMS | F | -0.4% | |
| ATR | B | -0.39% | |
| ZION | B | -0.38% | |
| AYI | B | -0.38% | |
| PRI | B | -0.38% | |
| SF | B | -0.37% | |
| BURL | B | -0.37% | |
| UFPI | C | -0.37% | |
| KNSL | B | -0.37% | |
| CMA | B | -0.36% | |
| R | B | -0.36% | |
| WBS | A | -0.36% | |
| AFG | A | -0.35% | |
| X | B | -0.35% | |
| DCI | B | -0.34% | |
| DG | F | -0.33% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| ORI | A | -0.32% | |
| SSD | F | -0.32% | |
| LNG | A | -0.32% | |
| GL | C | -0.32% | |
| INGR | C | -0.32% | |
| FND | D | -0.32% | |
| NUE | C | -0.3% | |
| BWA | D | -0.3% | |
| JAZZ | B | -0.3% | |
| RHI | C | -0.3% | |
| DKS | D | -0.29% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | C | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | C | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| MKL | A | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | C | -0.27% | |
| GPK | C | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| BLDR | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| FANG | C | -0.25% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| MOS | F | -0.24% | |
| BPOP | C | -0.24% | |
| MTG | C | -0.24% | |
| CBSH | B | -0.24% | |
| UHAL | D | -0.24% | |
| LULU | C | -0.24% | |
| TMHC | C | -0.24% | |
| THO | B | -0.23% | |
| AGCO | D | -0.23% | |
| OMF | A | -0.23% | |
| APA | D | -0.22% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| FHN | A | -0.21% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| BC | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| LEA | F | -0.21% | |
| SNX | D | -0.2% | |
| BJ | A | -0.2% | |
| MUR | D | -0.19% | |
| CHRD | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | F | -0.19% | |
| CIVI | D | -0.18% | |
| SON | F | -0.18% | |
| OZK | B | -0.18% | |
| AES | F | -0.18% | |
| AM | A | -0.18% | |
| FYBR | C | -0.18% | |
| OLN | F | -0.18% | |
| CHDN | B | -0.17% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| FAST | B | -0.16% | |
| BYD | B | -0.15% | |
| MTH | D | -0.15% | |
| NEU | D | -0.15% | |
| LVS | B | -0.15% | |
| ANF | F | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| AMKR | D | -0.12% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| PNFP | B | -0.11% | |
| BOKF | B | -0.09% | |
| QLYS | B | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | C | -0.04% | |
| PII | F | -0.03% | |
| SW | A | -0.03% | |
| DAL | B | -0.03% | |
| CNA | C | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| MLM | C | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | F | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | D | -0.0% | |
| CLVT | D | -0.0% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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