NUMV vs. BMED ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to BlackRock Future Health ETF (BMED)
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
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period NUMV BMED
30 Days 3.46% -1.01%
60 Days 3.19% -2.50%
90 Days 5.42% -3.45%
12 Months 29.93% 15.07%
3 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in BMED Overlap
HOLX D 1.16% 0.84% 0.84%
LH C 0.81% 0.92% 0.81%
STE F 1.57% 0.54% 0.54%
NUMV Overweight 87 Positions Relative to BMED
Symbol Grade Weight
OKE A 2.82%
URI B 2.61%
BKR B 2.42%
HIG B 1.98%
IRM D 1.93%
HBAN A 1.92%
CAH B 1.92%
HOOD B 1.82%
PHM D 1.81%
ATO A 1.79%
GEN B 1.77%
PFG D 1.76%
HPE B 1.68%
NI A 1.67%
AWK D 1.66%
OC A 1.66%
BR A 1.66%
TRMB B 1.64%
K A 1.63%
WTW B 1.62%
CBOE B 1.59%
BXP D 1.58%
AIZ A 1.58%
ES D 1.57%
IFF D 1.57%
ALLE D 1.53%
SOLV C 1.51%
HST C 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 D 1.37%
WTRG B 1.36%
EXPD D 1.33%
AVTR F 1.29%
BG F 1.28%
PNR A 1.22%
PPG F 1.21%
KEYS A 1.16%
IPG D 1.12%
ARE D 1.1%
LKQ D 1.09%
FOX A 1.05%
ALLY C 1.02%
GPC D 1.02%
XYL D 1.01%
IR B 0.96%
STLD B 0.92%
CHD B 0.83%
MKC D 0.81%
FITB A 0.8%
NTRS A 0.79%
AKAM D 0.78%
STT A 0.77%
ULTA F 0.77%
MKTX D 0.72%
KMX B 0.68%
CCK C 0.66%
POOL C 0.63%
JBHT C 0.61%
APTV D 0.61%
NDAQ A 0.59%
CNH C 0.56%
DOV A 0.5%
HRL D 0.49%
CAG D 0.43%
DGX A 0.42%
DFS B 0.37%
BBWI D 0.35%
IEX B 0.35%
SYF B 0.28%
EQH B 0.26%
CHRW C 0.17%
CLX B 0.16%
WDC D 0.14%
ACGL D 0.1%
J F 0.08%
CFG B 0.07%
REG B 0.03%
PARA C 0.03%
KIM A 0.02%
TTC D 0.02%
AVY D 0.01%
AVB B 0.01%
NUMV Underweight 94 Positions Relative to BMED
Symbol Grade Weight
ISRG A -5.2%
BSX B -4.8%
ARGX A -3.38%
GILD C -2.99%
ABT B -2.31%
DHR F -2.18%
TECH D -1.96%
RGEN D -1.92%
SRPT D -1.91%
NTRA B -1.87%
WAT B -1.81%
PODD C -1.77%
ALNY D -1.66%
MDT D -1.62%
EXAS D -1.59%
BMY B -1.43%
WST C -1.41%
NBIX C -1.4%
TMO F -1.39%
SNY F -1.36%
BGNE D -1.35%
ABBV D -1.34%
RYTM C -1.3%
AMGN D -1.17%
INSM C -1.14%
EW C -1.1%
PFE D -1.03%
XENE D -1.0%
VRTX F -0.98%
DXCM D -0.98%
QGEN D -0.95%
A D -0.94%
PEN B -0.94%
EXEL B -0.94%
UTHR C -0.91%
DNLI D -0.9%
GH B -0.9%
BPMC C -0.89%
BIIB F -0.87%
MRUS F -0.86%
SYK C -0.83%
IQV D -0.78%
CRL C -0.72%
RVMD C -0.72%
NUVL D -0.64%
PCVX D -0.63%
GKOS B -0.6%
ROIV C -0.6%
GEHC F -0.6%
PTCT B -0.59%
LBPH A -0.53%
INSP D -0.52%
NRIX D -0.51%
ACLX C -0.51%
BDX F -0.5%
IONS F -0.49%
HALO F -0.46%
TARS B -0.4%
RARE D -0.39%
BEAM D -0.38%
BNTX D -0.34%
ASND D -0.34%
DYN F -0.33%
STOK F -0.33%
IMCR D -0.3%
NVCR C -0.3%
RNA D -0.29%
TWST D -0.29%
ARVN D -0.29%
AXSM B -0.29%
ALKS B -0.27%
EWTX C -0.25%
RCKT F -0.24%
BBIO F -0.22%
PTGX C -0.18%
SRRK B -0.18%
IRON B -0.16%
RCUS F -0.13%
IMTX F -0.12%
VKTX F -0.12%
ACIU C -0.11%
AUTL F -0.11%
ORIC F -0.11%
RGNX F -0.1%
BCYC F -0.1%
VYGR F -0.1%
ARCT F -0.09%
WVE C -0.09%
ARWR F -0.08%
ALLO F -0.08%
SAGE F -0.07%
FDMT F -0.05%
PRTA F -0.05%
VIGL F -0.04%
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