NUMV vs. EUSA ETF Comparison

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.08

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period NUMV EUSA
30 Days 3.46% 5.56%
60 Days 3.19% 6.51%
90 Days 5.42% 8.86%
12 Months 29.93% 32.13%
90 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in EUSA Overlap
ACGL D 0.1% 0.15% 0.1%
AIZ A 1.58% 0.2% 0.2%
AKAM D 0.78% 0.13% 0.13%
ALLE D 1.53% 0.16% 0.16%
ALLY C 1.02% 0.14% 0.14%
APTV D 0.61% 0.12% 0.12%
ARE D 1.1% 0.14% 0.14%
ATO A 1.79% 0.18% 0.18%
AVB B 0.01% 0.17% 0.01%
AVTR F 1.29% 0.12% 0.12%
AVY D 0.01% 0.15% 0.01%
AWK D 1.66% 0.15% 0.15%
BALL D 1.47% 0.15% 0.15%
BBWI D 0.35% 0.15% 0.15%
BG F 1.28% 0.15% 0.15%
BKR B 2.42% 0.2% 0.2%
BR A 1.66% 0.17% 0.17%
BXP D 1.58% 0.18% 0.18%
CAG D 0.43% 0.14% 0.14%
CAH B 1.92% 0.17% 0.17%
CBOE B 1.59% 0.16% 0.16%
CBRE B 1.43% 0.19% 0.19%
CCK C 0.66% 0.16% 0.16%
CFG B 0.07% 0.18% 0.07%
CHD B 0.83% 0.17% 0.17%
CHRW C 0.17% 0.17% 0.17%
CLX B 0.16% 0.17% 0.16%
CNH C 0.56% 0.18% 0.18%
DFS B 0.37% 0.2% 0.2%
DGX A 0.42% 0.17% 0.17%
DOC D 1.47% 0.16% 0.16%
DOV A 0.5% 0.17% 0.17%
EQH B 0.26% 0.15% 0.15%
ES D 1.57% 0.15% 0.15%
EXPD D 1.33% 0.15% 0.15%
FITB A 0.8% 0.18% 0.18%
FOX A 1.05% 0.06% 0.06%
FSLR F 1.48% 0.13% 0.13%
GEN B 1.77% 0.18% 0.18%
GPC D 1.02% 0.14% 0.14%
HBAN A 1.92% 0.21% 0.21%
HIG B 1.98% 0.18% 0.18%
HOLX D 1.16% 0.15% 0.15%
HOOD B 1.82% 0.28% 0.28%
HPE B 1.68% 0.18% 0.18%
HRL D 0.49% 0.14% 0.14%
HST C 1.51% 0.17% 0.17%
IEX B 0.35% 0.18% 0.18%
IFF D 1.57% 0.14% 0.14%
IPG D 1.12% 0.14% 0.14%
IR B 0.96% 0.18% 0.18%
IRM D 1.93% 0.17% 0.17%
J F 0.08% 0.14% 0.08%
JBHT C 0.61% 0.16% 0.16%
K A 1.63% 0.16% 0.16%
KEYS A 1.16% 0.17% 0.17%
KIM A 0.02% 0.18% 0.02%
KMX B 0.68% 0.15% 0.15%
LH C 0.81% 0.16% 0.16%
LKQ D 1.09% 0.14% 0.14%
LYB F 1.47% 0.13% 0.13%
MKC D 0.81% 0.15% 0.15%
MKTX D 0.72% 0.18% 0.18%
NDAQ A 0.59% 0.18% 0.18%
NI A 1.67% 0.18% 0.18%
NTAP C 1.48% 0.15% 0.15%
NTRS A 0.79% 0.2% 0.2%
OC A 1.66% 0.19% 0.19%
OKE A 2.82% 0.2% 0.2%
PARA C 0.03% 0.15% 0.03%
PFG D 1.76% 0.17% 0.17%
PHM D 1.81% 0.16% 0.16%
PNR A 1.22% 0.2% 0.2%
POOL C 0.63% 0.16% 0.16%
PPG F 1.21% 0.15% 0.15%
REG B 0.03% 0.17% 0.03%
SOLV C 1.51% 0.18% 0.18%
STE F 1.57% 0.14% 0.14%
STLD B 0.92% 0.19% 0.19%
STT A 0.77% 0.18% 0.18%
SYF B 0.28% 0.22% 0.22%
TRMB B 1.64% 0.2% 0.2%
TTC D 0.02% 0.14% 0.02%
ULTA F 0.77% 0.14% 0.14%
URI B 2.61% 0.18% 0.18%
WDC D 0.14% 0.16% 0.14%
WPC D 1.37% 0.15% 0.15%
WTRG B 1.36% 0.16% 0.16%
WTW B 1.62% 0.17% 0.17%
XYL D 1.01% 0.14% 0.14%
NUMV Overweight 0 Positions Relative to EUSA
Symbol Grade Weight
NUMV Underweight 501 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
DKNG B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
ALB C -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
MA C -0.19%
LW C -0.19%
IP B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
KR B -0.18%
CAT B -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
PAYX C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
CSCO B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
AMZN C -0.18%
WMT A -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
SPG B -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
FDS B -0.18%
INTC D -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
GILD C -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
TMUS B -0.18%
TTD B -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
ROK B -0.17%
UDR B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA B -0.17%
CDNS B -0.17%
EOG A -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
META D -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
HSIC B -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
TGT F -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CTRA B -0.17%
LII A -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
CTAS B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
ZBH C -0.16%
AAPL C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
HAL C -0.16%
WSM B -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
TXT D -0.15%
ADI D -0.15%
PINS D -0.15%
UNP C -0.15%
CVS D -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
QCOM F -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
INTU C -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
ED D -0.15%
LEN D -0.15%
TXN C -0.15%
MCO B -0.15%
SYY B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
CHRD D -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
SWK D -0.14%
AMD F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
AMT D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
BA F -0.13%
DHR F -0.13%
HSY F -0.13%
AMGN D -0.13%
ABBV D -0.13%
CNC D -0.12%
FOXA B -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
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