NUMV vs. HSMV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$32.67
Average Daily Volume
30,578
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
1,109
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | HSMV |
|---|---|---|
| 30 Days | -2.07% | -1.07% |
| 60 Days | -1.51% | -1.03% |
| 90 Days | -2.77% | -0.40% |
| 12 Months | 11.43% | 8.43% |
NUMV Overweight 82 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | 2.64% | |
| URI | D | 2.53% | |
| MLM | D | 2.28% | |
| HIG | C | 2.01% | |
| BKR | C | 1.94% | |
| IRM | B | 1.94% | |
| BALL | D | 1.9% | |
| IR | C | 1.89% | |
| IFF | B | 1.84% | |
| OC | D | 1.81% | |
| ES | C | 1.78% | |
| BG | B | 1.76% | |
| HPE | C | 1.76% | |
| CNP | B | 1.74% | |
| ATO | D | 1.72% | |
| OMC | D | 1.71% | |
| FSLR | C | 1.71% | |
| PHM | D | 1.68% | |
| K | D | 1.68% | |
| RF | B | 1.68% | |
| NI | B | 1.64% | |
| CBOE | D | 1.61% | |
| ALLY | B | 1.61% | |
| STE | C | 1.61% | |
| HOOD | B | 1.6% | |
| BR | B | 1.59% | |
| BLDR | F | 1.57% | |
| STLD | D | 1.55% | |
| TRMB | C | 1.55% | |
| FMC | F | 1.54% | |
| HST | D | 1.51% | |
| VTR | A | 1.51% | |
| KMX | C | 1.46% | |
| AIZ | D | 1.45% | |
| XYL | D | 1.44% | |
| EXPD | B | 1.39% | |
| LKQ | F | 1.36% | |
| PFG | D | 1.33% | |
| LH | C | 1.32% | |
| RHI | F | 1.23% | |
| IPG | F | 1.23% | |
| CAH | D | 1.2% | |
| AVTR | D | 1.13% | |
| BXP | C | 1.09% | |
| CHD | C | 1.09% | |
| PNR | D | 1.02% | |
| ARE | C | 0.99% | |
| KEYS | D | 0.95% | |
| MKC | C | 0.92% | |
| HAS | D | 0.9% | |
| NDAQ | C | 0.89% | |
| DOC | B | 0.82% | |
| FOX | B | 0.79% | |
| STT | C | 0.7% | |
| FITB | D | 0.69% | |
| JKHY | C | 0.68% | |
| HRL | F | 0.62% | |
| HBAN | D | 0.62% | |
| BBWI | F | 0.58% | |
| BWA | F | 0.57% | |
| JBHT | F | 0.57% | |
| DOV | D | 0.5% | |
| CPT | B | 0.49% | |
| DGX | C | 0.41% | |
| IEX | D | 0.38% | |
| NTRS | C | 0.32% | |
| NTAP | A | 0.31% | |
| WDC | B | 0.31% | |
| DFS | B | 0.3% | |
| LEA | F | 0.27% | |
| EXAS | D | 0.23% | |
| CFG | B | 0.2% | |
| HSIC | D | 0.19% | |
| SYF | B | 0.19% | |
| CLX | D | 0.18% | |
| TFX | C | 0.13% | |
| CHRW | C | 0.12% | |
| INCY | D | 0.09% | |
| AMCR | D | 0.02% | |
| AVY | D | 0.02% | |
| REG | B | 0.02% | |
| BBY | C | 0.01% |
NUMV Underweight 193 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | -0.69% | |
| CUBE | B | -0.69% | |
| UTHR | B | -0.67% | |
| GMED | B | -0.67% | |
| IDCC | A | -0.66% | |
| BJ | B | -0.65% | |
| CPK | C | -0.63% | |
| CVLT | B | -0.61% | |
| LFUS | C | -0.61% | |
| CASY | B | -0.6% | |
| EVR | A | -0.6% | |
| JJSF | B | -0.6% | |
| NBIX | C | -0.6% | |
| SWX | D | -0.59% | |
| CLH | B | -0.59% | |
| CSL | C | -0.59% | |
| NYT | A | -0.58% | |
| EME | D | -0.58% | |
| PLXS | D | -0.57% | |
| VRRM | B | -0.57% | |
| LANC | B | -0.57% | |
| HRB | B | -0.57% | |
| FAF | D | -0.56% | |
| MUSA | C | -0.56% | |
| DTM | B | -0.56% | |
| TTEK | D | -0.56% | |
| JEF | B | -0.56% | |
| EPC | B | -0.55% | |
| MMS | B | -0.55% | |
| RGA | C | -0.55% | |
| TXRH | B | -0.55% | |
| LII | B | -0.55% | |
| PRI | C | -0.55% | |
| BCPC | A | -0.55% | |
| KEX | B | -0.55% | |
| OHI | B | -0.55% | |
| CW | C | -0.54% | |
| JHG | B | -0.54% | |
| ADC | B | -0.54% | |
| SBRA | A | -0.54% | |
| NSIT | C | -0.54% | |
| EGP | B | -0.54% | |
| NMIH | B | -0.54% | |
| CACI | B | -0.54% | |
| SFM | B | -0.54% | |
| ELS | C | -0.54% | |
| KFY | B | -0.54% | |
| PRGS | B | -0.54% | |
| AM | B | -0.53% | |
| GLPI | B | -0.53% | |
| GATX | B | -0.53% | |
| ALE | C | -0.53% | |
| EPRT | A | -0.53% | |
| NVT | D | -0.53% | |
| EFC | B | -0.53% | |
| INVA | B | -0.53% | |
| UNF | B | -0.53% | |
| AIN | D | -0.53% | |
| CNO | B | -0.52% | |
| NFG | D | -0.52% | |
| AWR | D | -0.52% | |
| ENSG | B | -0.52% | |
| EHC | B | -0.52% | |
| G | D | -0.52% | |
| ACHC | F | -0.52% | |
| MTG | B | -0.52% | |
| EXP | D | -0.52% | |
| LSTR | D | -0.52% | |
| USFD | C | -0.52% | |
| WERN | F | -0.52% | |
| VOYA | D | -0.52% | |
| OGE | C | -0.52% | |
| FCPT | B | -0.52% | |
| ORI | D | -0.52% | |
| ESNT | C | -0.52% | |
| COOP | D | -0.52% | |
| BRX | B | -0.52% | |
| WU | D | -0.52% | |
| NNN | B | -0.52% | |
| MSGS | B | -0.51% | |
| PNM | D | -0.51% | |
| CWT | C | -0.51% | |
| MDU | C | -0.51% | |
| INGR | D | -0.51% | |
| SF | B | -0.51% | |
| RDN | B | -0.51% | |
| IOSP | D | -0.51% | |
| CTRE | A | -0.51% | |
| EXEL | C | -0.51% | |
| EPR | C | -0.51% | |
| AVT | D | -0.51% | |
| STAG | B | -0.51% | |
| AMH | A | -0.51% | |
| FLS | D | -0.51% | |
| LOPE | C | -0.51% | |
| FR | C | -0.51% | |
| ATR | D | -0.5% | |
| MAT | F | -0.5% | |
| NJR | D | -0.5% | |
| AGO | D | -0.5% | |
| RLI | D | -0.5% | |
| MCRI | D | -0.5% | |
| FSS | D | -0.5% | |
| SCI | C | -0.5% | |
| NWE | D | -0.5% | |
| CHH | B | -0.5% | |
| BKH | D | -0.5% | |
| POR | D | -0.5% | |
| RPM | D | -0.5% | |
| ASH | D | -0.5% | |
| DLB | D | -0.5% | |
| MSA | C | -0.5% | |
| VVV | B | -0.5% | |
| WPC | D | -0.5% | |
| WH | C | -0.5% | |
| PECO | C | -0.5% | |
| FHI | C | -0.5% | |
| COLM | D | -0.5% | |
| ITT | D | -0.49% | |
| GGG | D | -0.49% | |
| CHE | D | -0.49% | |
| FNF | D | -0.49% | |
| SEIC | D | -0.49% | |
| SNX | D | -0.49% | |
| POST | C | -0.49% | |
| KBR | D | -0.49% | |
| REXR | C | -0.49% | |
| OGS | C | -0.49% | |
| AGCO | F | -0.49% | |
| SR | C | -0.49% | |
| DCI | D | -0.49% | |
| PBH | C | -0.49% | |
| IDA | D | -0.49% | |
| PFGC | D | -0.49% | |
| BWXT | B | -0.49% | |
| AFG | D | -0.49% | |
| AMG | D | -0.49% | |
| GPK | D | -0.48% | |
| ACM | D | -0.48% | |
| THG | D | -0.48% | |
| CHDN | B | -0.48% | |
| MIDD | F | -0.48% | |
| RS | D | -0.48% | |
| GNTX | D | -0.48% | |
| AVA | D | -0.48% | |
| PCH | F | -0.48% | |
| KNX | C | -0.48% | |
| RYN | D | -0.48% | |
| TNC | D | -0.47% | |
| CBSH | C | -0.47% | |
| LAMR | B | -0.47% | |
| HXL | D | -0.47% | |
| RNR | D | -0.47% | |
| FELE | D | -0.47% | |
| ROIC | C | -0.47% | |
| ARW | D | -0.47% | |
| OSK | D | -0.46% | |
| MAN | D | -0.46% | |
| FNB | C | -0.46% | |
| MOG.A | C | -0.46% | |
| WTS | D | -0.46% | |
| SIGI | F | -0.46% | |
| VNT | D | -0.46% | |
| CRI | F | -0.45% | |
| SAIC | D | -0.45% | |
| SON | F | -0.45% | |
| FLO | D | -0.45% | |
| SLGN | D | -0.45% | |
| R | B | -0.44% | |
| ALV | D | -0.44% | |
| WEN | F | -0.43% | |
| CRUS | A | -0.43% | |
| EVTC | F | -0.42% | |
| LECO | F | -0.42% | |
| MSM | F | -0.42% | |
| ENR | C | -0.42% | |
| RGLD | B | -0.41% | |
| AIR | B | -0.39% | |
| ENOV | F | -0.38% | |
| NSA | B | -0.38% | |
| PB | D | -0.36% | |
| ABM | B | -0.35% | |
| GO | D | -0.35% | |
| ORA | C | -0.35% | |
| IRT | B | -0.35% | |
| ONB | B | -0.31% | |
| EXPO | C | -0.31% | |
| FCN | D | -0.31% | |
| BLKB | D | -0.3% | |
| PDCO | F | -0.28% | |
| CCOI | D | -0.25% | |
| PZZA | F | -0.23% | |
| LEG | F | -0.18% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Auto Parts
Building Materials
Business Services
Diagnostics & Research
Integrated Shipping & Logistics
Packaged Foods
Utilities - Regulated Gas
Advertising Agencies
Asset Management
Biotechnology
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Diversified
Medical Distribution
Medical Instruments & Supplies
Packaging & Containers
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Beverage
Chemical
Insurance
Natural Gas
Building Materials
Electricity
Financial Products
Investment Bank
Cash Management
Commercial Banking
Consumer Electronics
Electronics
Exchange Traded Fund
Gas Transmission
Insurance Products
Investment Management
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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