NUMV vs. KIE ETF Comparison

or Try an Advanced Search...

NUMV vs. KIE ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SPDR S&P Insurance ETF (KIE)

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

$36.29

Average Daily Volume

26,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.46

Average Daily Volume

1,102,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	KIE
30 Days	2.95%	4.05%
60 Days	5.19%	9.16%
90 Days	9.48%	12.31%
12 Months	26.18%	32.03%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in KIE	Overlap
ACGL	B	0.11%	2.07%	0.11%
AIZ	B	1.45%	2.11%	1.45%
HIG	B	2.03%	2.11%	2.03%
PFG	B	1.68%	1.91%	1.68%
WTW	C	1.55%	2.07%	1.55%

NUMV Overweight 83 Positions Relative to KIE

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
IRM	B	2.04%
AWK	C	1.93%
PHM	B	1.92%
BKR	C	1.92%
FSLR	C	1.89%
IFF	C	1.89%
CAH	C	1.88%
ES	C	1.8%
STE	C	1.79%
CBOE	C	1.77%
LYB	F	1.75%
ATO	B	1.74%
AVTR	C	1.71%
K	A	1.68%
NI	B	1.63%
HBAN	B	1.63%
BALL	C	1.62%
WPC	C	1.62%
DOC	C	1.61%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
ALLE	C	1.55%
HST	C	1.52%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
OC	D	1.42%
EXPD	C	1.41%
HPE	D	1.34%
CBRE	A	1.33%
TRMB	C	1.33%
ARE	C	1.28%
PPG	D	1.28%
HOLX	C	1.25%
IPG	C	1.24%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
XYL	D	1.13%
PNR	B	1.05%
ALLY	D	0.96%
MKC	C	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	C	0.83%
ULTA	D	0.78%
APTV	D	0.77%
STLD	D	0.75%
FITB	B	0.73%
MKTX	C	0.72%
STT	B	0.7%
NTRS	B	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	D	0.63%
JBHT	D	0.58%
NDAQ	A	0.57%
CNH	D	0.56%
CAG	C	0.52%
HRL	D	0.52%
DOV	B	0.48%
DGX	C	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	B	0.29%
EQH	C	0.22%
SYF	C	0.2%
CLX	C	0.17%
CHRW	A	0.16%
WDC	D	0.15%
J	C	0.08%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVB	C	0.02%
AVY	D	0.02%
KIM	C	0.02%
TTC	D	0.02%

NUMV Underweight 43 Positions Relative to KIE

Symbol	Grade	Weight
ERIE	B	-2.66%
GL	C	-2.4%
AFL	C	-2.26%
CNO	A	-2.24%
FNF	B	-2.24%
PGR	A	-2.23%
FAF	C	-2.23%
RYAN	C	-2.21%
CINF	C	-2.2%
THG	C	-2.2%
KNSL	C	-2.19%
ALL	B	-2.16%
AON	B	-2.15%
RNR	B	-2.13%
ORI	B	-2.12%
AJG	D	-2.1%
PRI	B	-2.09%
BRO	C	-2.07%
TRV	B	-2.07%
UNM	B	-2.05%
AXS	B	-2.04%
CB	B	-2.03%
OSCR	C	-2.02%
WRB	C	-2.02%
MET	A	-2.01%
MMC	C	-2.01%
GNW	B	-2.01%
AFG	B	-1.96%
RLI	B	-1.96%
L	D	-1.93%
RGA	B	-1.92%
KMPR	D	-1.89%
BHF	D	-1.88%
EG	C	-1.88%
PRU	C	-1.87%
AGO	C	-1.86%
AIG	D	-1.82%
MKL	C	-1.82%
ESGR	D	-1.82%
SIGI	D	-1.81%
PLMR	C	-1.79%
WTM	D	-1.77%
LNC	D	-1.76%