NUMV vs. CLSE ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Convergence Long/Short Equity ETF (CLSE)
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
$36.29
Average Daily Volume
26,761
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$22.11
Average Daily Volume
53,246
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | CLSE |
|---|---|---|
| 30 Days | 2.95% | 2.69% |
| 60 Days | 5.19% | 4.00% |
| 90 Days | 9.48% | 2.60% |
| 12 Months | 26.18% | 38.92% |
20 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| BG | D | 1.46% | 0.72% | 0.72% | |
| CAH | C | 1.88% | 0.61% | 0.61% | |
| CFG | C | 0.06% | 0.57% | 0.06% | |
| CHRW | A | 0.16% | 0.66% | 0.16% | |
| CNH | D | 0.56% | -0.19% | -0.19% | |
| FITB | B | 0.73% | 0.61% | 0.61% | |
| HPE | D | 1.34% | 1.52% | 1.34% | |
| J | C | 0.08% | 0.36% | 0.08% | |
| LKQ | F | 1.14% | -0.2% | -0.2% | |
| MKTX | C | 0.72% | -0.4% | -0.4% | |
| NDAQ | A | 0.57% | -0.36% | -0.36% | |
| NTAP | D | 1.51% | 1.64% | 1.51% | |
| NTRS | B | 0.68% | 0.91% | 0.68% | |
| OKE | B | 2.46% | -0.24% | -0.24% | |
| POOL | D | 0.63% | -0.54% | -0.54% | |
| SYF | C | 0.2% | 0.86% | 0.2% | |
| WDC | D | 0.15% | -0.58% | -0.58% | |
| WTRG | D | 1.45% | -0.16% | -0.16% | |
| WTW | C | 1.55% | -0.1% | -0.1% | |
| XYL | D | 1.13% | -0.23% | -0.23% |
NUMV Overweight 68 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 2.27% | |
| IRM | B | 2.04% | |
| HIG | B | 2.03% | |
| AWK | C | 1.93% | |
| PHM | B | 1.92% | |
| BKR | C | 1.92% | |
| FSLR | C | 1.89% | |
| IFF | C | 1.89% | |
| ES | C | 1.8% | |
| STE | C | 1.79% | |
| CBOE | C | 1.77% | |
| LYB | F | 1.75% | |
| ATO | B | 1.74% | |
| AVTR | C | 1.71% | |
| PFG | B | 1.68% | |
| K | A | 1.68% | |
| NI | B | 1.63% | |
| HBAN | B | 1.63% | |
| BALL | C | 1.62% | |
| WPC | C | 1.62% | |
| DOC | C | 1.61% | |
| BR | D | 1.61% | |
| SOLV | C | 1.61% | |
| BXP | B | 1.58% | |
| ALLE | C | 1.55% | |
| HST | C | 1.52% | |
| AIZ | B | 1.45% | |
| OC | D | 1.42% | |
| EXPD | C | 1.41% | |
| CBRE | A | 1.33% | |
| TRMB | C | 1.33% | |
| ARE | C | 1.28% | |
| PPG | D | 1.28% | |
| HOLX | C | 1.25% | |
| IPG | C | 1.24% | |
| HOOD | C | 1.22% | |
| GPC | D | 1.17% | |
| KEYS | C | 1.17% | |
| PNR | B | 1.05% | |
| ALLY | D | 0.96% | |
| MKC | C | 0.94% | |
| FOX | B | 0.91% | |
| AKAM | D | 0.89% | |
| IR | C | 0.87% | |
| CHD | C | 0.83% | |
| ULTA | D | 0.78% | |
| APTV | D | 0.77% | |
| STLD | D | 0.75% | |
| STT | B | 0.7% | |
| KMX | D | 0.68% | |
| CCK | A | 0.68% | |
| JBHT | D | 0.58% | |
| CAG | C | 0.52% | |
| HRL | D | 0.52% | |
| DOV | B | 0.48% | |
| DGX | C | 0.43% | |
| BBWI | F | 0.32% | |
| IEX | D | 0.32% | |
| DFS | B | 0.29% | |
| EQH | C | 0.22% | |
| CLX | C | 0.17% | |
| ACGL | B | 0.11% | |
| REG | C | 0.03% | |
| PARA | F | 0.03% | |
| AVB | C | 0.02% | |
| AVY | D | 0.02% | |
| KIM | C | 0.02% | |
| TTC | D | 0.02% |
NUMV Underweight 306 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.12% | |
| META | A | -3.15% | |
| GOOGL | D | -2.93% | |
| QCOM | F | -2.58% | |
| AVGO | C | -2.58% | |
| AMZN | C | -2.5% | |
| AAPL | C | -2.26% | |
| WMT | B | -2.07% | |
| APP | B | -2.04% | |
| ANET | A | -1.86% | |
| IBM | A | -1.7% | |
| CVLT | B | -1.64% | |
| GDDY | C | -1.58% | |
| CVNA | B | -1.53% | |
| GOOG | D | -1.22% | |
| ORCL | B | -1.22% | |
| DOCU | C | -1.21% | |
| HD | A | -1.17% | |
| ACIW | B | -1.12% | |
| MSFT | C | -1.12% | |
| ABBV | C | -1.04% | |
| T | C | -1.03% | |
| HALO | C | -1.03% | |
| MU | F | -1.02% | |
| GILD | B | -0.98% | |
| AMG | C | -0.98% | |
| PYPL | B | -0.98% | |
| JNJ | C | -0.96% | |
| SNEX | B | -0.95% | |
| OGN | D | -0.92% | |
| JHG | B | -0.92% | |
| AVT | C | -0.88% | |
| UHS | B | -0.87% | |
| THC | B | -0.85% | |
| AMRX | B | -0.85% | |
| NTNX | C | -0.84% | |
| DVA | B | -0.82% | |
| EME | A | -0.81% | |
| SEIC | C | -0.81% | |
| PG | C | -0.81% | |
| MO | C | -0.81% | |
| BAC | D | -0.81% | |
| VLO | F | -0.79% | |
| JPM | D | -0.77% | |
| MLI | B | -0.75% | |
| FTDR | B | -0.75% | |
| MPC | D | -0.74% | |
| CNC | C | -0.73% | |
| PPC | D | -0.72% | |
| JXN | B | -0.72% | |
| MCK | F | -0.71% | |
| UMBF | B | -0.71% | |
| IDCC | B | -0.7% | |
| RF | B | -0.69% | |
| IIPR | B | -0.65% | |
| IESC | C | -0.63% | |
| OSCR | C | -0.63% | |
| GVA | B | -0.63% | |
| NEM | B | -0.62% | |
| STRL | B | -0.6% | |
| VRT | C | -0.59% | |
| MUSA | D | -0.59% | |
| TSLA | C | -0.59% | |
| XOM | D | -0.58% | |
| TSN | D | -0.57% | |
| UNP | C | -0.57% | |
| PATK | A | -0.55% | |
| WFC | D | -0.55% | |
| AMGN | B | -0.55% | |
| PNW | B | -0.55% | |
| PGR | A | -0.55% | |
| NEE | C | -0.55% | |
| MTZ | B | -0.54% | |
| LMT | B | -0.54% | |
| GM | B | -0.54% | |
| PRIM | B | -0.54% | |
| AVA | C | -0.54% | |
| MET | A | -0.54% | |
| NRG | A | -0.54% | |
| SLVM | A | -0.53% | |
| MWA | B | -0.53% | |
| HRB | C | -0.53% | |
| EXPE | C | -0.53% | |
| RGA | B | -0.53% | |
| VST | A | -0.53% | |
| MRK | D | -0.53% | |
| RTX | C | -0.51% | |
| CVX | D | -0.51% | |
| FDX | F | -0.5% | |
| BMY | C | -0.49% | |
| ADMA | B | -0.49% | |
| CNA | D | -0.49% | |
| NSA | B | -0.48% | |
| KLAC | D | -0.47% | |
| LNTH | D | -0.46% | |
| EEFT | D | -0.45% | |
| EQR | C | -0.44% | |
| RGLD | B | -0.43% | |
| REZI | D | -0.43% | |
| ACT | B | -0.42% | |
| SPG | A | -0.41% | |
| LAMR | A | -0.41% | |
| KMB | D | -0.4% | |
| SAIC | C | -0.4% | |
| MRO | C | -0.39% | |
| SCCO | D | -0.39% | |
| LDOS | B | -0.38% | |
| FCX | D | -0.38% | |
| CTRE | C | -0.36% | |
| BCO | A | -0.36% | |
| DVN | D | -0.35% | |
| GRMN | D | -0.35% | |
| KNF | B | -0.35% | |
| ABM | D | -0.34% | |
| TOL | B | -0.34% | |
| CAT | B | -0.33% | |
| STAG | D | -0.33% | |
| GLW | B | -0.32% | |
| JLL | B | -0.32% | |
| ALSN | B | -0.32% | |
| ANF | D | -0.32% | |
| NFLX | B | -0.31% | |
| SM | D | -0.31% | |
| VTRS | D | -0.31% | |
| EXP | B | -0.31% | |
| NVR | B | -0.3% | |
| IBP | D | -0.27% | |
| CPNG | A | -0.26% | |
| BKNG | B | -0.25% | |
| CCL | C | -0.24% | |
| KR | C | -0.17% | |
| ADUS | C | -0.15% | |
| SPOT | B | -0.13% | |
| ALNY | C | -0.12% | |
| NTRA | B | -0.12% | |
| MHO | B | -0.1% | |
| QQQ | C | -0.0% | |
| JOBY | F | --0.04% | |
| CAR | F | --0.05% | |
| CRNX | C | --0.05% | |
| MRNA | F | --0.06% | |
| COLD | D | --0.08% | |
| ROK | F | --0.08% | |
| ALIT | D | --0.08% | |
| FOXF | D | --0.08% | |
| AES | C | --0.08% | |
| AGL | F | --0.09% | |
| NXST | D | --0.09% | |
| VAC | F | --0.1% | |
| DRVN | C | --0.1% | |
| HGV | D | --0.1% | |
| WOR | F | --0.1% | |
| AWR | B | --0.1% | |
| MCW | F | --0.1% | |
| VMC | D | --0.11% | |
| HHH | C | --0.11% | |
| CC | F | --0.11% | |
| ACVA | B | --0.11% | |
| DRI | B | --0.11% | |
| TXG | D | --0.11% | |
| VFC | C | --0.12% | |
| VAL | F | --0.12% | |
| AAL | D | --0.12% | |
| PGNY | F | --0.12% | |
| AA | D | --0.12% | |
| CGON | C | --0.12% | |
| BC | C | --0.13% | |
| VSAT | F | --0.14% | |
| PPBI | D | --0.14% | |
| CHK | D | --0.15% | |
| RBLX | B | --0.15% | |
| EXR | B | --0.15% | |
| AESI | C | --0.15% | |
| PYCR | D | --0.15% | |
| CG | D | --0.15% | |
| DAY | D | --0.15% | |
| MTN | D | --0.15% | |
| UHAL | B | --0.16% | |
| CLDX | C | --0.16% | |
| PCH | C | --0.16% | |
| BIRK | F | --0.16% | |
| KRG | C | --0.16% | |
| ILMN | C | --0.16% | |
| WAL | B | --0.16% | |
| UEC | D | --0.17% | |
| VNO | B | --0.17% | |
| GTLS | F | --0.17% | |
| SJM | C | --0.17% | |
| ENOV | F | --0.18% | |
| KNSL | C | --0.18% | |
| XPO | D | --0.18% | |
| HI | F | --0.18% | |
| BE | F | --0.19% | |
| BANC | B | --0.19% | |
| CZR | C | --0.19% | |
| FCNCA | D | --0.19% | |
| WY | C | --0.19% | |
| LAD | C | --0.19% | |
| COTY | F | --0.2% | |
| COLB | B | --0.2% | |
| TMDX | C | --0.2% | |
| CINF | C | --0.2% | |
| EL | F | --0.2% | |
| TFC | D | --0.2% | |
| AVAV | C | --0.2% | |
| WOLF | F | --0.2% | |
| AJG | D | --0.21% | |
| LUV | C | --0.21% | |
| GPOR | D | --0.21% | |
| SOFI | C | --0.21% | |
| BX | B | --0.21% | |
| RNR | B | --0.22% | |
| SHC | C | --0.22% | |
| IRTC | F | --0.22% | |
| CNX | A | --0.22% | |
| DXCM | F | --0.22% | |
| RBA | C | --0.22% | |
| WBA | F | --0.22% | |
| CIEN | C | --0.22% | |
| AEIS | D | --0.23% | |
| TTD | B | --0.23% | |
| WTM | D | --0.23% | |
| SW | C | --0.23% | |
| IPAR | D | --0.23% | |
| DLTR | F | --0.23% | |
| FDS | C | --0.23% | |
| PTEN | F | --0.24% | |
| SUM | D | --0.24% | |
| BIO | C | --0.24% | |
| AGCO | D | --0.24% | |
| MS | C | --0.25% | |
| VSH | F | --0.25% | |
| WAT | C | --0.25% | |
| ALB | F | --0.26% | |
| AL | D | --0.26% | |
| APD | B | --0.26% | |
| SITE | D | --0.26% | |
| FLYW | F | --0.26% | |
| EQT | D | --0.26% | |
| WSC | D | --0.26% | |
| CSCO | B | --0.27% | |
| VVV | D | --0.27% | |
| GT | F | --0.27% | |
| HASI | C | --0.27% | |
| CELH | F | --0.28% | |
| HSY | D | --0.28% | |
| NEOG | D | --0.29% | |
| GMED | D | --0.29% | |
| LW | D | --0.29% | |
| APLS | F | --0.29% | |
| FIVN | F | --0.3% | |
| MNST | D | --0.31% | |
| O | C | --0.31% | |
| INSP | C | --0.31% | |
| RVMD | C | --0.32% | |
| ENPH | D | --0.32% | |
| PEN | D | --0.32% | |
| REGN | C | --0.32% | |
| FOUR | C | --0.33% | |
| SRE | B | --0.33% | |
| EVTC | F | --0.33% | |
| RGEN | F | --0.33% | |
| EXAS | C | --0.34% | |
| IAC | C | --0.34% | |
| TOST | A | --0.34% | |
| D | B | --0.34% | |
| LPLA | F | --0.35% | |
| MARA | F | --0.35% | |
| ZI | D | --0.36% | |
| ADBE | F | --0.36% | |
| GE | A | --0.36% | |
| LVS | D | --0.36% | |
| ON | F | --0.36% | |
| KLIC | F | --0.36% | |
| LYV | B | --0.36% | |
| AFRM | C | --0.36% | |
| WBD | D | --0.38% | |
| RIOT | F | --0.38% | |
| BBIO | D | --0.38% | |
| BA | F | --0.38% | |
| PATH | D | --0.39% | |
| SATS | C | --0.4% | |
| BRZE | F | --0.4% | |
| RIVN | F | --0.41% | |
| CCOI | C | --0.43% | |
| CGNX | D | --0.43% | |
| FIVE | D | --0.45% | |
| TTWO | D | --0.47% | |
| ZBRA | B | --0.48% | |
| C | D | --0.48% | |
| GLOB | D | --0.48% | |
| GFS | F | --0.48% | |
| LSCC | D | --0.5% | |
| MDB | D | --0.5% | |
| MCHP | D | --0.5% | |
| CFLT | F | --0.5% | |
| BILL | D | --0.5% | |
| DV | F | --0.5% | |
| SMCI | F | --0.55% | |
| RH | B | --0.56% | |
| LBRDK | F | --0.58% | |
| FND | C | --0.59% | |
| U | D | --0.6% | |
| LITE | B | --0.69% | |
| TXN | C | --0.85% | |
| INTC | F | --0.93% |
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
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Asset Management
Engineering & Construction
Oil & Gas E&P
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Building Materials
Business Services
Household & Personal Products
Insurance - Property & Casualty
REIT - Industrial
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