NUMV vs. FMAT ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Fidelity MSCI Materials Index ETF (FMAT)
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
$36.10
Average Daily Volume
26,895
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.45
Average Daily Volume
35,689
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | FMAT |
|---|---|---|
| 30 Days | 3.91% | 3.05% |
| 60 Days | 4.97% | 2.44% |
| 90 Days | 9.26% | 4.94% |
| 12 Months | 22.21% | 16.31% |
NUMV Overweight 81 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.46% | |
| URI | C | 2.27% | |
| IRM | A | 2.04% | |
| HIG | B | 2.03% | |
| AWK | A | 1.93% | |
| PHM | B | 1.92% | |
| BKR | D | 1.92% | |
| FSLR | D | 1.89% | |
| CAH | B | 1.88% | |
| ES | B | 1.8% | |
| STE | B | 1.79% | |
| CBOE | B | 1.77% | |
| ATO | A | 1.74% | |
| AVTR | B | 1.71% | |
| PFG | C | 1.68% | |
| K | A | 1.68% | |
| NI | A | 1.63% | |
| HBAN | B | 1.63% | |
| WPC | B | 1.62% | |
| DOC | B | 1.61% | |
| BR | B | 1.61% | |
| SOLV | C | 1.61% | |
| BXP | A | 1.58% | |
| WTW | B | 1.55% | |
| ALLE | A | 1.55% | |
| HST | D | 1.52% | |
| NTAP | D | 1.51% | |
| BG | F | 1.46% | |
| WTRG | D | 1.45% | |
| AIZ | C | 1.45% | |
| OC | C | 1.42% | |
| EXPD | D | 1.41% | |
| HPE | F | 1.34% | |
| CBRE | B | 1.33% | |
| TRMB | C | 1.33% | |
| ARE | B | 1.28% | |
| HOLX | B | 1.25% | |
| IPG | C | 1.24% | |
| HOOD | C | 1.22% | |
| GPC | D | 1.17% | |
| KEYS | C | 1.17% | |
| LKQ | D | 1.14% | |
| XYL | D | 1.13% | |
| PNR | A | 1.05% | |
| ALLY | F | 0.96% | |
| MKC | B | 0.94% | |
| FOX | C | 0.91% | |
| AKAM | D | 0.89% | |
| IR | D | 0.87% | |
| CHD | B | 0.83% | |
| ULTA | D | 0.78% | |
| APTV | F | 0.77% | |
| FITB | B | 0.73% | |
| MKTX | C | 0.72% | |
| STT | B | 0.7% | |
| NTRS | B | 0.68% | |
| KMX | D | 0.68% | |
| POOL | C | 0.63% | |
| JBHT | D | 0.58% | |
| NDAQ | B | 0.57% | |
| CNH | C | 0.56% | |
| CAG | B | 0.52% | |
| HRL | C | 0.52% | |
| DOV | B | 0.48% | |
| DGX | B | 0.43% | |
| BBWI | F | 0.32% | |
| IEX | D | 0.32% | |
| DFS | C | 0.29% | |
| EQH | C | 0.22% | |
| SYF | D | 0.2% | |
| CLX | B | 0.17% | |
| CHRW | C | 0.16% | |
| WDC | D | 0.15% | |
| ACGL | A | 0.11% | |
| J | D | 0.08% | |
| CFG | C | 0.06% | |
| REG | B | 0.03% | |
| PARA | F | 0.03% | |
| AVB | B | 0.02% | |
| KIM | B | 0.02% | |
| TTC | D | 0.02% |
NUMV Underweight 103 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -16.36% | |
| SHW | A | -6.29% | |
| ECL | A | -4.57% | |
| APD | B | -4.39% | |
| NEM | B | -4.33% | |
| FCX | D | -4.26% | |
| CTVA | B | -2.78% | |
| DOW | F | -2.62% | |
| NUE | D | -2.49% | |
| DD | B | -2.46% | |
| MLM | D | -2.3% | |
| VMC | D | -2.27% | |
| SW | B | -1.7% | |
| PKG | B | -1.33% | |
| AMCR | B | -1.17% | |
| IP | B | -1.13% | |
| RS | D | -1.12% | |
| RPM | B | -1.07% | |
| CF | C | -1.04% | |
| CE | D | -0.98% | |
| EMN | A | -0.85% | |
| ALB | D | -0.71% | |
| ATR | A | -0.71% | |
| GPK | A | -0.65% | |
| RGLD | B | -0.64% | |
| MOS | F | -0.63% | |
| EXP | A | -0.59% | |
| AXTA | C | -0.57% | |
| X | D | -0.57% | |
| BERY | B | -0.56% | |
| FMC | C | -0.56% | |
| ATI | D | -0.54% | |
| AA | D | -0.51% | |
| CRS | B | -0.45% | |
| LPX | B | -0.44% | |
| CMC | D | -0.42% | |
| ESI | D | -0.42% | |
| CLF | F | -0.41% | |
| BCPC | C | -0.4% | |
| CBT | B | -0.4% | |
| WLK | D | -0.39% | |
| SON | C | -0.39% | |
| SEE | D | -0.36% | |
| OLN | D | -0.36% | |
| SUM | D | -0.33% | |
| FUL | D | -0.32% | |
| AVNT | B | -0.31% | |
| SLGN | B | -0.31% | |
| ASH | D | -0.3% | |
| NEU | C | -0.29% | |
| KNF | B | -0.29% | |
| HUN | D | -0.25% | |
| HL | B | -0.23% | |
| SMG | C | -0.22% | |
| HCC | D | -0.21% | |
| SXT | D | -0.2% | |
| CC | F | -0.2% | |
| IOSP | D | -0.2% | |
| SLVM | B | -0.19% | |
| KWR | D | -0.17% | |
| MTX | F | -0.17% | |
| AMR | F | -0.17% | |
| HWKN | C | -0.17% | |
| CDE | C | -0.16% | |
| MTRN | F | -0.16% | |
| ARCH | D | -0.16% | |
| OI | D | -0.14% | |
| MP | D | -0.12% | |
| PRM | B | -0.12% | |
| SCL | D | -0.12% | |
| ASPN | D | -0.12% | |
| GEF | D | -0.11% | |
| TROX | F | -0.11% | |
| NGVT | F | -0.09% | |
| KALU | D | -0.08% | |
| TRS | D | -0.07% | |
| MATV | B | -0.07% | |
| WS | D | -0.07% | |
| OEC | F | -0.07% | |
| HAYN | D | -0.06% | |
| KOP | F | -0.06% | |
| USLM | B | -0.06% | |
| PCT | C | -0.05% | |
| SXC | F | -0.05% | |
| CENX | D | -0.05% | |
| ASIX | C | -0.05% | |
| ECVT | F | -0.05% | |
| GATO | B | -0.04% | |
| PTVE | D | -0.04% | |
| CLW | F | -0.04% | |
| RYI | F | -0.04% | |
| MTUS | F | -0.04% | |
| ZEUS | F | -0.03% | |
| LXU | D | -0.03% | |
| RDUS | D | -0.03% | |
| MYE | F | -0.03% | |
| IE | F | -0.03% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| GEF | D | -0.02% | |
| CMP | F | -0.02% | |
| PACK | D | -0.02% | |
| METC | F | -0.02% |
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
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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