NUMV vs. JUST ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
$36.61
Average Daily Volume
26,618
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$81.36
Average Daily Volume
4,444
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | JUST |
|---|---|---|
| 30 Days | 5.11% | 1.94% |
| 60 Days | 7.08% | 3.55% |
| 90 Days | 10.44% | 4.27% |
| 12 Months | 24.65% | 31.44% |
60 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.11% | 0.12% | 0.11% | |
| AIZ | B | 1.45% | 0.03% | 0.03% | |
| AKAM | D | 0.89% | 0.04% | 0.04% | |
| ALLY | F | 0.96% | 0.03% | 0.03% | |
| APTV | D | 0.77% | 0.05% | 0.05% | |
| AVB | B | 0.02% | 0.12% | 0.02% | |
| AVTR | B | 1.71% | 0.04% | 0.04% | |
| AWK | B | 1.93% | 0.09% | 0.09% | |
| BALL | C | 1.62% | 0.06% | 0.06% | |
| BBWI | F | 0.32% | 0.02% | 0.02% | |
| BG | D | 1.46% | 0.04% | 0.04% | |
| BKR | C | 1.92% | 0.09% | 0.09% | |
| BR | D | 1.61% | 0.08% | 0.08% | |
| BXP | B | 1.58% | 0.04% | 0.04% | |
| CAH | C | 1.88% | 0.07% | 0.07% | |
| CBOE | C | 1.77% | 0.07% | 0.07% | |
| CBRE | A | 1.33% | 0.13% | 0.13% | |
| CHRW | B | 0.16% | 0.03% | 0.03% | |
| CLX | C | 0.17% | 0.06% | 0.06% | |
| CNH | D | 0.56% | 0.03% | 0.03% | |
| DFS | C | 0.29% | 0.1% | 0.1% | |
| DGX | B | 0.43% | 0.04% | 0.04% | |
| EQH | C | 0.22% | 0.04% | 0.04% | |
| ES | C | 1.8% | 0.07% | 0.07% | |
| FITB | B | 0.73% | 0.09% | 0.09% | |
| FOX | B | 0.91% | 0.01% | 0.01% | |
| FSLR | C | 1.89% | 0.06% | 0.06% | |
| HBAN | B | 1.63% | 0.06% | 0.06% | |
| HIG | B | 2.03% | 0.11% | 0.11% | |
| HOLX | C | 1.25% | 0.05% | 0.05% | |
| HPE | D | 1.34% | 0.05% | 0.05% | |
| HRL | C | 0.52% | 0.03% | 0.03% | |
| IEX | D | 0.32% | 0.04% | 0.04% | |
| IFF | B | 1.89% | 0.07% | 0.07% | |
| IPG | C | 1.24% | 0.04% | 0.04% | |
| IR | C | 0.87% | 0.1% | 0.1% | |
| IRM | C | 2.04% | 0.12% | 0.12% | |
| J | C | 0.08% | 0.05% | 0.05% | |
| K | B | 1.68% | 0.06% | 0.06% | |
| KEYS | C | 1.17% | 0.07% | 0.07% | |
| KIM | C | 0.02% | 0.05% | 0.02% | |
| KMX | D | 0.68% | 0.04% | 0.04% | |
| LYB | D | 1.75% | 0.07% | 0.07% | |
| MKC | C | 0.94% | 0.06% | 0.06% | |
| MKTX | C | 0.72% | 0.03% | 0.03% | |
| NDAQ | A | 0.57% | 0.09% | 0.09% | |
| NTAP | D | 1.51% | 0.06% | 0.06% | |
| OC | D | 1.42% | 0.04% | 0.04% | |
| OKE | B | 2.46% | 0.14% | 0.14% | |
| PARA | F | 0.03% | 0.02% | 0.02% | |
| PFG | B | 1.68% | 0.06% | 0.06% | |
| PNR | B | 1.05% | 0.04% | 0.04% | |
| PPG | D | 1.28% | 0.08% | 0.08% | |
| SOLV | C | 1.61% | 0.03% | 0.03% | |
| STT | B | 0.7% | 0.08% | 0.08% | |
| SYF | C | 0.2% | 0.05% | 0.05% | |
| URI | B | 2.27% | 0.13% | 0.13% | |
| WDC | D | 0.15% | 0.05% | 0.05% | |
| WTW | C | 1.55% | 0.09% | 0.09% | |
| XYL | D | 1.13% | 0.09% | 0.09% |
NUMV Overweight 28 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | 1.92% | |
| STE | C | 1.79% | |
| ATO | B | 1.74% | |
| NI | B | 1.63% | |
| WPC | C | 1.62% | |
| DOC | C | 1.61% | |
| ALLE | B | 1.55% | |
| HST | C | 1.52% | |
| WTRG | D | 1.45% | |
| EXPD | C | 1.41% | |
| TRMB | C | 1.33% | |
| ARE | C | 1.28% | |
| HOOD | C | 1.22% | |
| GPC | D | 1.17% | |
| LKQ | F | 1.14% | |
| CHD | D | 0.83% | |
| ULTA | D | 0.78% | |
| STLD | F | 0.75% | |
| NTRS | A | 0.68% | |
| CCK | A | 0.68% | |
| POOL | C | 0.63% | |
| JBHT | D | 0.58% | |
| CAG | C | 0.52% | |
| DOV | B | 0.48% | |
| CFG | C | 0.06% | |
| REG | C | 0.03% | |
| AVY | C | 0.02% | |
| TTC | D | 0.02% |
NUMV Underweight 391 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| MSFT | C | -7.24% | |
| NVDA | D | -6.04% | |
| AMZN | C | -4.77% | |
| GOOGL | D | -2.05% | |
| LLY | C | -1.84% | |
| JPM | D | -1.83% | |
| GOOG | D | -1.73% | |
| AVGO | C | -1.58% | |
| UNH | C | -1.32% | |
| XOM | C | -1.27% | |
| V | C | -1.23% | |
| PG | C | -1.15% | |
| COST | B | -1.13% | |
| MA | B | -1.11% | |
| HD | B | -1.05% | |
| WMT | C | -0.98% | |
| ABBV | C | -0.85% | |
| BAC | D | -0.83% | |
| KO | C | -0.76% | |
| MRK | D | -0.71% | |
| PEP | C | -0.67% | |
| LIN | B | -0.63% | |
| ADBE | F | -0.61% | |
| CVX | D | -0.61% | |
| ACN | C | -0.6% | |
| TMO | B | -0.58% | |
| CRM | D | -0.54% | |
| AMD | D | -0.53% | |
| SPGI | B | -0.51% | |
| NEE | C | -0.51% | |
| GE | B | -0.5% | |
| CSCO | C | -0.48% | |
| ABT | C | -0.48% | |
| GS | C | -0.46% | |
| DIS | D | -0.46% | |
| PLD | C | -0.45% | |
| CAT | B | -0.45% | |
| PGR | B | -0.45% | |
| DHR | B | -0.44% | |
| IBM | B | -0.44% | |
| RTX | C | -0.44% | |
| VZ | B | -0.44% | |
| AMT | C | -0.42% | |
| UNP | C | -0.42% | |
| AMGN | B | -0.42% | |
| QCOM | D | -0.42% | |
| TXN | C | -0.42% | |
| LOW | B | -0.41% | |
| ISRG | B | -0.41% | |
| NOW | B | -0.41% | |
| UBER | C | -0.4% | |
| PFE | C | -0.4% | |
| BLK | B | -0.4% | |
| INTU | C | -0.4% | |
| TJX | B | -0.38% | |
| AXP | B | -0.38% | |
| CMCSA | D | -0.37% | |
| T | C | -0.37% | |
| BKNG | C | -0.37% | |
| MMC | C | -0.36% | |
| HON | D | -0.36% | |
| C | D | -0.35% | |
| AMAT | D | -0.35% | |
| MS | D | -0.35% | |
| LMT | C | -0.33% | |
| SYK | C | -0.32% | |
| ETN | C | -0.31% | |
| COP | D | -0.31% | |
| ADP | B | -0.31% | |
| EQIX | C | -0.3% | |
| SBUX | C | -0.3% | |
| ELV | C | -0.3% | |
| BSX | B | -0.29% | |
| SCHW | D | -0.29% | |
| VRTX | D | -0.29% | |
| MDT | C | -0.29% | |
| MDLZ | B | -0.28% | |
| REGN | C | -0.28% | |
| ICE | C | -0.28% | |
| DUK | C | -0.27% | |
| DE | B | -0.27% | |
| NKE | D | -0.26% | |
| PANW | D | -0.25% | |
| ADI | C | -0.25% | |
| WM | D | -0.25% | |
| BA | F | -0.25% | |
| UPS | D | -0.25% | |
| MCO | B | -0.24% | |
| SHW | B | -0.24% | |
| CI | C | -0.24% | |
| CL | D | -0.24% | |
| CME | C | -0.24% | |
| BMY | C | -0.24% | |
| GILD | B | -0.24% | |
| TMUS | C | -0.23% | |
| PNC | B | -0.22% | |
| USB | B | -0.22% | |
| MU | F | -0.22% | |
| LRCX | F | -0.22% | |
| ZTS | C | -0.21% | |
| TT | B | -0.21% | |
| AON | B | -0.21% | |
| CMG | C | -0.21% | |
| AFL | C | -0.2% | |
| PYPL | B | -0.2% | |
| CVS | D | -0.2% | |
| NOC | B | -0.2% | |
| DLR | B | -0.19% | |
| INTC | F | -0.19% | |
| CCI | C | -0.19% | |
| TGT | C | -0.19% | |
| MMM | B | -0.19% | |
| FDX | C | -0.18% | |
| CSX | D | -0.18% | |
| HCA | B | -0.18% | |
| MCK | F | -0.18% | |
| SNPS | F | -0.17% | |
| APD | B | -0.17% | |
| TRV | C | -0.17% | |
| CEG | C | -0.17% | |
| ECL | B | -0.17% | |
| TFC | C | -0.17% | |
| SRE | C | -0.16% | |
| AEP | C | -0.16% | |
| BK | B | -0.16% | |
| CDNS | D | -0.16% | |
| NEM | B | -0.16% | |
| CARR | B | -0.16% | |
| FCX | D | -0.16% | |
| BDX | D | -0.16% | |
| GM | C | -0.15% | |
| MPC | F | -0.15% | |
| GEV | B | -0.15% | |
| HLT | B | -0.15% | |
| ALL | B | -0.15% | |
| MAR | C | -0.15% | |
| AIG | D | -0.15% | |
| EMR | D | -0.15% | |
| AMP | A | -0.14% | |
| MET | B | -0.14% | |
| WMB | B | -0.14% | |
| COF | B | -0.14% | |
| ABNB | D | -0.14% | |
| MRVL | C | -0.14% | |
| D | C | -0.14% | |
| ADSK | C | -0.13% | |
| JCI | B | -0.13% | |
| PRU | C | -0.13% | |
| MSCI | C | -0.13% | |
| KMB | D | -0.13% | |
| F | F | -0.12% | |
| EXC | C | -0.12% | |
| LHX | C | -0.12% | |
| CSGP | D | -0.12% | |
| GIS | B | -0.12% | |
| PEG | C | -0.12% | |
| CPRT | D | -0.12% | |
| WDAY | D | -0.12% | |
| XEL | B | -0.11% | |
| EQR | B | -0.11% | |
| KMI | B | -0.11% | |
| VRSK | D | -0.11% | |
| KDP | B | -0.11% | |
| SYY | D | -0.11% | |
| RCL | B | -0.11% | |
| CMI | C | -0.11% | |
| EA | D | -0.11% | |
| FTNT | C | -0.11% | |
| VLO | F | -0.11% | |
| VTR | C | -0.1% | |
| EW | F | -0.1% | |
| SBAC | C | -0.1% | |
| EIX | C | -0.1% | |
| A | C | -0.1% | |
| PWR | B | -0.1% | |
| IDXX | C | -0.1% | |
| DOW | D | -0.1% | |
| HUM | F | -0.1% | |
| IQV | C | -0.1% | |
| AME | C | -0.1% | |
| OTIS | C | -0.1% | |
| LNG | C | -0.1% | |
| LULU | D | -0.09% | |
| RMD | C | -0.09% | |
| EBAY | B | -0.09% | |
| MLM | D | -0.09% | |
| HES | F | -0.09% | |
| CTSH | C | -0.09% | |
| IT | B | -0.09% | |
| MPWR | C | -0.09% | |
| DD | B | -0.09% | |
| CNC | D | -0.09% | |
| GLW | C | -0.08% | |
| TTWO | C | -0.08% | |
| HPQ | D | -0.08% | |
| ETR | B | -0.08% | |
| VST | C | -0.08% | |
| WAB | A | -0.08% | |
| ADM | D | -0.08% | |
| GRMN | D | -0.08% | |
| ROK | D | -0.08% | |
| DAL | C | -0.08% | |
| HSY | C | -0.08% | |
| TSCO | C | -0.08% | |
| WY | C | -0.08% | |
| OXY | F | -0.08% | |
| MTB | B | -0.08% | |
| HAL | F | -0.07% | |
| DVN | F | -0.07% | |
| AEE | C | -0.07% | |
| DECK | C | -0.07% | |
| BIIB | F | -0.07% | |
| ON | D | -0.07% | |
| FTV | C | -0.07% | |
| PPL | C | -0.07% | |
| ESS | B | -0.07% | |
| CHTR | D | -0.07% | |
| ALNY | C | -0.07% | |
| UDR | C | -0.06% | |
| BAH | C | -0.06% | |
| BBY | C | -0.06% | |
| EL | F | -0.06% | |
| OMC | B | -0.06% | |
| TYL | C | -0.06% | |
| MRNA | F | -0.06% | |
| DXCM | F | -0.06% | |
| RF | B | -0.06% | |
| ANSS | D | -0.06% | |
| KEY | B | -0.05% | |
| WBD | D | -0.05% | |
| MDB | D | -0.05% | |
| ILMN | C | -0.05% | |
| UAL | C | -0.05% | |
| BAX | C | -0.05% | |
| TER | D | -0.05% | |
| EXPE | C | -0.05% | |
| TXT | D | -0.05% | |
| MAS | B | -0.05% | |
| ZBRA | B | -0.05% | |
| GDDY | C | -0.05% | |
| WSM | D | -0.05% | |
| LPLA | D | -0.05% | |
| LDOS | B | -0.05% | |
| TSN | C | -0.05% | |
| LII | B | -0.05% | |
| LUV | C | -0.05% | |
| CSL | B | -0.05% | |
| TRU | B | -0.05% | |
| CNP | C | -0.05% | |
| ZBH | F | -0.05% | |
| NET | D | -0.05% | |
| NRG | C | -0.05% | |
| WAT | C | -0.05% | |
| USFD | B | -0.04% | |
| NTNX | C | -0.04% | |
| DKS | D | -0.04% | |
| CE | F | -0.04% | |
| NDSN | C | -0.04% | |
| ZM | C | -0.04% | |
| TW | B | -0.04% | |
| CF | C | -0.04% | |
| SWK | B | -0.04% | |
| LVS | D | -0.04% | |
| RGA | C | -0.04% | |
| JLL | B | -0.04% | |
| MTCH | C | -0.03% | |
| ALB | D | -0.03% | |
| OKTA | F | -0.03% | |
| INGR | B | -0.03% | |
| HAS | B | -0.03% | |
| ARMK | B | -0.03% | |
| FHN | D | -0.03% | |
| DOCU | C | -0.03% | |
| ATR | B | -0.03% | |
| TAP | D | -0.03% | |
| INCY | C | -0.03% | |
| TFX | C | -0.03% | |
| FOXA | B | -0.03% | |
| CPB | C | -0.03% | |
| HRB | C | -0.03% | |
| NVT | D | -0.03% | |
| NWSA | D | -0.03% | |
| TPR | C | -0.03% | |
| JNPR | B | -0.03% | |
| FFIV | B | -0.03% | |
| ITT | B | -0.03% | |
| PNW | C | -0.03% | |
| BLD | D | -0.03% | |
| EMN | B | -0.03% | |
| Z | B | -0.03% | |
| ZS | F | -0.03% | |
| AES | C | -0.03% | |
| UNM | B | -0.03% | |
| GWRE | A | -0.03% | |
| SCI | B | -0.03% | |
| ACM | B | -0.03% | |
| CLF | F | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | D | -0.02% | |
| AWI | B | -0.02% | |
| COLB | B | -0.02% | |
| WHR | D | -0.02% | |
| AZEK | C | -0.02% | |
| SMAR | C | -0.02% | |
| THG | B | -0.02% | |
| LPX | B | -0.02% | |
| PVH | F | -0.02% | |
| CRUS | D | -0.02% | |
| DINO | F | -0.02% | |
| SITE | C | -0.02% | |
| OSK | F | -0.02% | |
| IVZ | B | -0.02% | |
| RRC | D | -0.02% | |
| LEA | F | -0.02% | |
| AXS | B | -0.02% | |
| VFC | C | -0.02% | |
| WBA | F | -0.02% | |
| WH | B | -0.02% | |
| CIEN | C | -0.02% | |
| RGEN | D | -0.02% | |
| ETSY | F | -0.02% | |
| SNV | C | -0.02% | |
| DVA | B | -0.02% | |
| KBR | D | -0.02% | |
| EXEL | C | -0.02% | |
| AA | D | -0.02% | |
| APA | F | -0.02% | |
| H | C | -0.02% | |
| SOFI | C | -0.02% | |
| DAY | D | -0.02% | |
| FCN | D | -0.02% | |
| FMC | C | -0.02% | |
| AAL | D | -0.02% | |
| PNFP | B | -0.02% | |
| HSIC | C | -0.02% | |
| BERY | B | -0.02% | |
| VOYA | B | -0.02% | |
| BWA | D | -0.02% | |
| MTG | B | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| AYI | B | -0.02% | |
| AFRM | C | -0.02% | |
| CMA | B | -0.02% | |
| OWL | C | -0.02% | |
| GPK | B | -0.02% | |
| MGM | F | -0.02% | |
| PINC | C | -0.01% | |
| DV | F | -0.01% | |
| PEGA | C | -0.01% | |
| KSS | F | -0.01% | |
| TDC | F | -0.01% | |
| NVST | D | -0.01% | |
| RKT | C | -0.01% | |
| PENN | D | -0.01% | |
| LITE | B | -0.01% | |
| BHF | F | -0.01% | |
| AGR | B | -0.01% | |
| TNL | D | -0.01% | |
| PAG | D | -0.01% | |
| RARE | B | -0.01% | |
| YETI | D | -0.01% | |
| NWS | D | -0.01% | |
| SPR | D | -0.01% | |
| CHH | C | -0.01% | |
| W | D | -0.01% | |
| ZG | B | -0.01% | |
| GAP | F | -0.01% | |
| M | F | -0.01% | |
| GTLB | D | -0.01% | |
| OGN | D | -0.01% | |
| WU | F | -0.01% | |
| LOPE | D | -0.01% | |
| PII | D | -0.01% | |
| XRAY | D | -0.01% | |
| ESTC | F | -0.01% | |
| AGO | C | -0.01% | |
| TKR | D | -0.01% | |
| HOG | C | -0.01% | |
| VNT | F | -0.01% | |
| SLM | D | -0.01% | |
| MDU | C | -0.01% | |
| ST | D | -0.01% | |
| SON | C | -0.01% | |
| DBX | D | -0.01% | |
| INSP | C | -0.01% | |
| ALK | C | -0.01% | |
| CAR | F | -0.0% | |
| SNDR | B | -0.0% | |
| QS | F | -0.0% |
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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Utilities - Regulated Electric
Capital Markets
Diagnostics & Research
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
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