NUMV vs. BMVP ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$36.40

Average Daily Volume

30,009

Number of Holdings *

88

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

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

1,660

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NUMV BMVP
30 Days 2.59% 2.63%
60 Days 9.18% 10.11%
90 Days 11.42% 11.27%
12 Months 31.88% 35.74%
2 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in BMVP Overlap
IRM B 2.0% 2.17% 2.0%
PHM C 2.0% 2.05% 2.0%
NUMV Overweight 86 Positions Relative to BMVP
Symbol Grade Weight
URI C 2.51%
OKE A 2.36%
BKR B 2.03%
HIG A 1.99%
FSLR C 1.93%
IFF D 1.85%
AWK D 1.82%
PFG A 1.75%
CAH B 1.74%
LYB B 1.72%
ES D 1.72%
ATO A 1.71%
STE D 1.69%
K B 1.63%
CBOE B 1.62%
BXP B 1.61%
HBAN B 1.61%
NI A 1.6%
BALL C 1.6%
HPE B 1.58%
WPC C 1.57%
DOC C 1.57%
AVTR D 1.57%
HST D 1.57%
ALLE A 1.56%
BR B 1.55%
NTAP D 1.52%
WTW C 1.51%
SOLV C 1.5%
OC C 1.48%
AIZ B 1.47%
TRMB B 1.43%
EXPD D 1.42%
BG F 1.42%
WTRG D 1.37%
HOOD B 1.35%
CBRE C 1.34%
PPG D 1.32%
ARE D 1.23%
IPG D 1.22%
HOLX D 1.21%
KEYS B 1.2%
GPC D 1.17%
LKQ F 1.13%
XYL C 1.12%
PNR C 1.11%
ALLY F 0.98%
FOX B 0.93%
IR A 0.91%
MKC C 0.9%
AKAM D 0.89%
APTV D 0.84%
STLD C 0.84%
ULTA D 0.81%
CHD D 0.8%
FITB C 0.73%
STT A 0.72%
CCK C 0.69%
MKTX B 0.69%
NTRS B 0.67%
KMX F 0.67%
POOL D 0.65%
CNH C 0.59%
JBHT D 0.57%
NDAQ C 0.55%
HRL F 0.51%
CAG D 0.51%
DOV C 0.48%
DGX D 0.41%
BBWI F 0.36%
IEX D 0.33%
DFS A 0.3%
EQH B 0.23%
SYF A 0.21%
WDC C 0.16%
CLX C 0.16%
CHRW C 0.16%
ACGL A 0.11%
J F 0.09%
CFG C 0.06%
REG C 0.03%
PARA F 0.03%
AVY D 0.02%
KIM C 0.02%
TTC F 0.02%
AVB C 0.01%
NUMV Underweight 8 Positions Relative to BMVP
Symbol Grade Weight
MMM C -2.26%
LMT A -2.09%
EIX C -2.08%
PGR B -2.08%
NVR C -2.07%
FOXA B -2.06%
BRO A -2.02%
VICI C -2.0%
Compare ETFs