NUMV vs. KOKU ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period NUMV KOKU
30 Days 3.46% 2.13%
60 Days 3.19% 2.96%
90 Days 5.42% 3.69%
12 Months 29.93% 26.36%
90 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in KOKU Overlap
ACGL D 0.1% 0.06% 0.06%
AIZ A 1.58% 0.02% 0.02%
AKAM D 0.78% 0.02% 0.02%
ALLE D 1.53% 0.02% 0.02%
ALLY C 1.02% 0.02% 0.02%
APTV D 0.61% 0.02% 0.02%
ARE D 1.1% 0.02% 0.02%
ATO A 1.79% 0.03% 0.03%
AVB B 0.01% 0.05% 0.01%
AVTR F 1.29% 0.02% 0.02%
AVY D 0.01% 0.02% 0.01%
AWK D 1.66% 0.04% 0.04%
BALL D 1.47% 0.03% 0.03%
BBWI D 0.35% 0.01% 0.01%
BG F 1.28% 0.02% 0.02%
BKR B 2.42% 0.07% 0.07%
BR A 1.66% 0.04% 0.04%
BXP D 1.58% 0.02% 0.02%
CAG D 0.43% 0.02% 0.02%
CAH B 1.92% 0.04% 0.04%
CBOE B 1.59% 0.03% 0.03%
CBRE B 1.43% 0.06% 0.06%
CCK C 0.66% 0.02% 0.02%
CFG B 0.07% 0.03% 0.03%
CHD B 0.83% 0.04% 0.04%
CHRW C 0.17% 0.02% 0.02%
CLX B 0.16% 0.03% 0.03%
CNH C 0.56% 0.02% 0.02%
DFS B 0.37% 0.07% 0.07%
DGX A 0.42% 0.03% 0.03%
DOC D 1.47% 0.02% 0.02%
DOV A 0.5% 0.04% 0.04%
EQH B 0.26% 0.03% 0.03%
ES D 1.57% 0.04% 0.04%
EXPD D 1.33% 0.03% 0.03%
FITB A 0.8% 0.05% 0.05%
FOX A 1.05% 0.01% 0.01%
FSLR F 1.48% 0.03% 0.03%
GEN B 1.77% 0.02% 0.02%
GPC D 1.02% 0.03% 0.03%
HBAN A 1.92% 0.04% 0.04%
HIG B 1.98% 0.06% 0.06%
HOLX D 1.16% 0.03% 0.03%
HOOD B 1.82% 0.02% 0.02%
HPE B 1.68% 0.04% 0.04%
HRL D 0.49% 0.01% 0.01%
HST C 1.51% 0.02% 0.02%
IEX B 0.35% 0.03% 0.03%
IFF D 1.57% 0.03% 0.03%
IPG D 1.12% 0.02% 0.02%
IR B 0.96% 0.06% 0.06%
IRM D 1.93% 0.05% 0.05%
J F 0.08% 0.03% 0.03%
JBHT C 0.61% 0.02% 0.02%
K A 1.63% 0.03% 0.03%
KEYS A 1.16% 0.04% 0.04%
KIM A 0.02% 0.02% 0.02%
KMX B 0.68% 0.02% 0.02%
LH C 0.81% 0.03% 0.03%
LKQ D 1.09% 0.01% 0.01%
LYB F 1.47% 0.03% 0.03%
MKC D 0.81% 0.03% 0.03%
MKTX D 0.72% 0.01% 0.01%
NDAQ A 0.59% 0.05% 0.05%
NI A 1.67% 0.02% 0.02%
NTAP C 1.48% 0.04% 0.04%
NTRS A 0.79% 0.03% 0.03%
OC A 1.66% 0.03% 0.03%
OKE A 2.82% 0.1% 0.1%
PARA C 0.03% 0.01% 0.01%
PFG D 1.76% 0.03% 0.03%
PHM D 1.81% 0.04% 0.04%
PNR A 1.22% 0.03% 0.03%
POOL C 0.63% 0.02% 0.02%
PPG F 1.21% 0.04% 0.04%
REG B 0.03% 0.02% 0.02%
SOLV C 1.51% 0.01% 0.01%
STE F 1.57% 0.03% 0.03%
STLD B 0.92% 0.03% 0.03%
STT A 0.77% 0.04% 0.04%
SYF B 0.28% 0.04% 0.04%
TRMB B 1.64% 0.03% 0.03%
TTC D 0.02% 0.01% 0.01%
ULTA F 0.77% 0.03% 0.03%
URI B 2.61% 0.09% 0.09%
WDC D 0.14% 0.03% 0.03%
WPC D 1.37% 0.02% 0.02%
WTRG B 1.36% 0.02% 0.02%
WTW B 1.62% 0.05% 0.05%
XYL D 1.01% 0.04% 0.04%
NUMV Overweight 0 Positions Relative to KOKU
Symbol Grade Weight
NUMV Underweight 525 Positions Relative to KOKU
Symbol Grade Weight
NVDA C -5.27%
AAPL C -4.94%
MSFT F -4.41%
AMZN C -2.86%
META D -1.82%
GOOGL C -1.52%
TSLA B -1.39%
GOOG C -1.33%
AVGO D -1.1%
JPM A -1.06%
BRK.A B -0.94%
LLY F -0.91%
UNH C -0.82%
XOM B -0.8%
V A -0.73%
MA C -0.65%
HD A -0.61%
PG A -0.6%
COST B -0.6%
JNJ D -0.56%
WMT A -0.56%
NFLX A -0.54%
BAC A -0.5%
CRM B -0.47%
ORCL B -0.46%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.39%
KO D -0.38%
MRK F -0.37%
CSCO B -0.35%
ADBE C -0.34%
AMD F -0.33%
PEP F -0.33%
LIN D -0.33%
ACN C -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
PM B -0.3%
NVS D -0.3%
IBM C -0.29%
INTU C -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
CAT B -0.28%
QCOM F -0.27%
TXN C -0.27%
CMCSA B -0.26%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
HSBH B -0.25%
BKNG A -0.25%
RTX C -0.24%
SPGI C -0.24%
T A -0.24%
DHR F -0.24%
HON B -0.23%
LOW D -0.23%
AMGN D -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
UNP C -0.22%
PGR A -0.22%
TJX A -0.21%
AMAT F -0.21%
PFE D -0.21%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK C -0.2%
UBER D -0.2%
ADP B -0.19%
SCHW B -0.19%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
TMUS B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
CB C -0.17%
LMT D -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
GILD C -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
TT A -0.14%
ELV F -0.14%
LRCX F -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
KLAC D -0.13%
PYPL B -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
WM A -0.13%
CI F -0.13%
ABBV D -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
CDNS B -0.12%
CTAS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
MMM D -0.11%
TDG D -0.11%
TGT F -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
AON A -0.11%
CL D -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
GM B -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
CSX B -0.1%
FDX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
BK A -0.09%
CNI D -0.09%
SPG B -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
GWW B -0.08%
WDAY B -0.08%
VST B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
VLO C -0.07%
HWM A -0.07%
KMB D -0.07%
SQ B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
ROST C -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
NUE C -0.06%
SYY B -0.06%
CHTR C -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
XEL A -0.06%
VMC B -0.06%
CTSH B -0.06%
EXC C -0.06%
HES B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
KR B -0.06%
EA A -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
GRMN B -0.05%
TTWO A -0.05%
EIX B -0.05%
ROK B -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
FANG D -0.05%
ED D -0.05%
WAB B -0.05%
IQV D -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
FTV C -0.04%
TROW B -0.04%
KHC F -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
TSCO D -0.04%
BRO B -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
GPN B -0.04%
ANSS B -0.04%
ALNY D -0.04%
EFX F -0.04%
CHKP D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
TXT D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
ZBRA B -0.03%
SSNC B -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
PINS D -0.03%
FDS B -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
CNP B -0.03%
LVS C -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
MDB C -0.03%
ESS B -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
BLDR D -0.03%
DRI B -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
RBLX C -0.03%
CSL C -0.03%
ILMN D -0.03%
WAT B -0.03%
HUBB B -0.03%
EME C -0.03%
TDY B -0.03%
LYV A -0.03%
MKL A -0.03%
ZBH C -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
WY D -0.03%
NRG B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
ALB C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
RVTY F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
CCEP C -0.02%
SUI D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
UTHR C -0.02%
HEI B -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
ACI C -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
QGEN D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
Compare ETFs