NUMV vs. FSCS ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SMID Capital Strength ETF (FSCS)
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
$36.74
Average Daily Volume
24,506
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
3,212
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | FSCS |
|---|---|---|
| 30 Days | -1.24% | 2.64% |
| 60 Days | 1.24% | 5.57% |
| 90 Days | 4.23% | 8.08% |
| 12 Months | 26.86% | 30.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in FSCS | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 1.58% | 1.06% | 1.06% | |
| ALLE | D | 1.53% | 0.89% | 0.89% | |
| AVY | D | 0.01% | 0.89% | 0.01% | |
| BR | B | 1.66% | 1.01% | 1.01% | |
| CBOE | C | 1.59% | 0.92% | 0.92% | |
| CHD | A | 0.83% | 1.0% | 0.83% | |
| CLX | A | 0.16% | 0.99% | 0.16% | |
| DOV | B | 0.5% | 1.01% | 0.5% | |
| EXPD | D | 1.33% | 0.97% | 0.97% | |
| GPC | F | 1.02% | 0.84% | 0.84% | |
| IEX | B | 0.35% | 1.06% | 0.35% | |
| MKC | D | 0.81% | 0.91% | 0.81% | |
| STLD | B | 0.92% | 0.98% | 0.92% |
NUMV Overweight 77 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | B | 2.61% | |
| BKR | B | 2.42% | |
| HIG | B | 1.98% | |
| IRM | C | 1.93% | |
| HBAN | B | 1.92% | |
| CAH | B | 1.92% | |
| HOOD | A | 1.82% | |
| PHM | D | 1.81% | |
| ATO | A | 1.79% | |
| GEN | B | 1.77% | |
| PFG | C | 1.76% | |
| HPE | B | 1.68% | |
| NI | A | 1.67% | |
| AWK | C | 1.66% | |
| OC | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | B | 1.63% | |
| WTW | B | 1.62% | |
| BXP | D | 1.58% | |
| ES | C | 1.57% | |
| STE | D | 1.57% | |
| IFF | D | 1.57% | |
| SOLV | F | 1.51% | |
| HST | D | 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 | C | 1.37% | |
| WTRG | B | 1.36% | |
| AVTR | F | 1.29% | |
| BG | D | 1.28% | |
| PNR | B | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | C | 1.16% | |
| IPG | F | 1.12% | |
| ARE | F | 1.1% | |
| LKQ | F | 1.09% | |
| FOX | A | 1.05% | |
| ALLY | C | 1.02% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| LH | B | 0.81% | |
| FITB | B | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | F | 0.78% | |
| STT | B | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | C | 0.68% | |
| CCK | D | 0.66% | |
| POOL | D | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | F | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| HRL | D | 0.49% | |
| CAG | F | 0.43% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | C | 0.35% | |
| SYF | B | 0.28% | |
| EQH | B | 0.26% | |
| CHRW | B | 0.17% | |
| WDC | F | 0.14% | |
| ACGL | D | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| PARA | D | 0.03% | |
| KIM | A | 0.02% | |
| TTC | F | 0.02% | |
| AVB | B | 0.01% |
NUMV Underweight 85 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.5% | |
| PRDO | B | -1.21% | |
| LOPE | B | -1.21% | |
| MLI | B | -1.21% | |
| IBKR | A | -1.16% | |
| CBSH | A | -1.14% | |
| IDCC | B | -1.14% | |
| AIT | B | -1.13% | |
| ALSN | B | -1.13% | |
| LAUR | A | -1.12% | |
| RJF | A | -1.12% | |
| RHI | C | -1.1% | |
| LYV | A | -1.09% | |
| EXLS | B | -1.09% | |
| CFR | B | -1.09% | |
| CRVL | A | -1.08% | |
| INGR | B | -1.08% | |
| SEIC | B | -1.08% | |
| FFIV | B | -1.08% | |
| IBOC | B | -1.08% | |
| BBSI | B | -1.08% | |
| WABC | B | -1.07% | |
| SNA | B | -1.07% | |
| MCY | B | -1.06% | |
| EPAC | B | -1.06% | |
| CHCO | B | -1.06% | |
| CASH | B | -1.05% | |
| TXRH | B | -1.05% | |
| WAT | C | -1.05% | |
| OFG | B | -1.05% | |
| KTB | A | -1.05% | |
| FHI | B | -1.05% | |
| PKG | B | -1.04% | |
| PJT | B | -1.04% | |
| CINF | A | -1.03% | |
| HLI | B | -1.03% | |
| PRI | A | -1.03% | |
| CPAY | A | -1.02% | |
| LANC | D | -1.02% | |
| UTHR | C | -1.02% | |
| EVR | B | -1.02% | |
| SPNT | A | -1.02% | |
| FDS | B | -1.02% | |
| YELP | C | -1.02% | |
| EEFT | C | -1.01% | |
| GGG | B | -1.01% | |
| CASY | A | -1.01% | |
| EHC | B | -1.01% | |
| AFG | A | -1.01% | |
| MGY | A | -1.01% | |
| HALO | F | -1.0% | |
| WTS | B | -1.0% | |
| GNTX | F | -0.99% | |
| DCI | B | -0.99% | |
| RPM | B | -0.99% | |
| APAM | B | -0.99% | |
| PRGS | B | -0.99% | |
| CF | A | -0.99% | |
| CHRD | F | -0.98% | |
| MORN | B | -0.97% | |
| NDSN | D | -0.97% | |
| LSTR | D | -0.97% | |
| ROL | B | -0.97% | |
| MSA | D | -0.97% | |
| FBP | B | -0.97% | |
| CW | B | -0.96% | |
| ACM | B | -0.96% | |
| CLH | C | -0.95% | |
| ROIV | D | -0.95% | |
| BRC | C | -0.95% | |
| WRB | B | -0.94% | |
| EG | D | -0.93% | |
| MANH | D | -0.91% | |
| COKE | C | -0.91% | |
| BAH | D | -0.91% | |
| AOS | F | -0.9% | |
| REYN | D | -0.89% | |
| CHE | F | -0.89% | |
| MMS | D | -0.88% | |
| SHOO | D | -0.88% | |
| RNR | C | -0.88% | |
| FCN | F | -0.83% | |
| VRRM | F | -0.83% | |
| ERIE | F | -0.82% | |
| TTEK | F | -0.81% |
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
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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