NUMV vs. OUSM ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$36.46
Average Daily Volume
29,875
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
74,600
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | OUSM |
|---|---|---|
| 30 Days | 1.50% | 1.25% |
| 60 Days | 6.83% | 4.93% |
| 90 Days | 11.02% | 9.62% |
| 12 Months | 32.34% | 31.86% |
NUMV Overweight 85 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | C | 2.51% | |
| OKE | B | 2.36% | |
| BKR | B | 2.03% | |
| IRM | A | 2.0% | |
| PHM | A | 2.0% | |
| HIG | A | 1.99% | |
| FSLR | C | 1.93% | |
| IFF | C | 1.85% | |
| AWK | B | 1.82% | |
| PFG | C | 1.75% | |
| CAH | B | 1.74% | |
| LYB | D | 1.72% | |
| ES | C | 1.72% | |
| ATO | A | 1.71% | |
| STE | D | 1.69% | |
| K | B | 1.63% | |
| CBOE | A | 1.62% | |
| BXP | C | 1.61% | |
| HBAN | D | 1.61% | |
| BALL | C | 1.6% | |
| HPE | B | 1.58% | |
| WPC | C | 1.57% | |
| DOC | C | 1.57% | |
| AVTR | D | 1.57% | |
| HST | D | 1.57% | |
| ALLE | A | 1.56% | |
| BR | B | 1.55% | |
| NTAP | D | 1.52% | |
| WTW | B | 1.51% | |
| SOLV | C | 1.5% | |
| OC | C | 1.48% | |
| AIZ | A | 1.47% | |
| TRMB | B | 1.43% | |
| EXPD | C | 1.42% | |
| BG | F | 1.42% | |
| HOOD | C | 1.35% | |
| CBRE | A | 1.34% | |
| PPG | D | 1.32% | |
| ARE | D | 1.23% | |
| IPG | C | 1.22% | |
| HOLX | D | 1.21% | |
| KEYS | B | 1.2% | |
| GPC | D | 1.17% | |
| LKQ | F | 1.13% | |
| XYL | C | 1.12% | |
| PNR | C | 1.11% | |
| ALLY | F | 0.98% | |
| FOX | A | 0.93% | |
| IR | A | 0.91% | |
| MKC | C | 0.9% | |
| AKAM | D | 0.89% | |
| APTV | D | 0.84% | |
| STLD | B | 0.84% | |
| ULTA | D | 0.81% | |
| CHD | C | 0.8% | |
| FITB | C | 0.73% | |
| STT | C | 0.72% | |
| CCK | C | 0.69% | |
| NTRS | C | 0.67% | |
| KMX | F | 0.67% | |
| POOL | B | 0.65% | |
| CNH | B | 0.59% | |
| JBHT | D | 0.57% | |
| NDAQ | C | 0.55% | |
| HRL | F | 0.51% | |
| CAG | D | 0.51% | |
| DOV | C | 0.48% | |
| DGX | B | 0.41% | |
| BBWI | F | 0.36% | |
| IEX | D | 0.33% | |
| DFS | C | 0.3% | |
| EQH | C | 0.23% | |
| SYF | B | 0.21% | |
| WDC | C | 0.16% | |
| CLX | B | 0.16% | |
| CHRW | A | 0.16% | |
| ACGL | A | 0.11% | |
| J | D | 0.09% | |
| CFG | D | 0.06% | |
| REG | C | 0.03% | |
| PARA | F | 0.03% | |
| AVY | C | 0.02% | |
| KIM | C | 0.02% | |
| TTC | D | 0.02% | |
| AVB | C | 0.01% |
NUMV Underweight 107 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | -2.16% | |
| MSM | D | -2.1% | |
| LECO | D | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| AVT | C | -2.06% | |
| GNTX | D | -2.04% | |
| DCI | B | -2.0% | |
| CHE | C | -1.99% | |
| HLI | C | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | B | -1.96% | |
| WU | D | -1.95% | |
| TXRH | A | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | B | -1.92% | |
| PINC | F | -1.92% | |
| HRB | C | -1.92% | |
| NHC | D | -1.91% | |
| OGN | F | -1.79% | |
| RNR | A | -1.74% | |
| G | A | -1.71% | |
| SCI | C | -1.66% | |
| SNX | C | -1.66% | |
| INGR | A | -1.49% | |
| NYT | A | -1.45% | |
| ITT | B | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| RDN | D | -1.32% | |
| LEA | F | -1.24% | |
| MTG | B | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | D | -1.09% | |
| MLI | C | -1.08% | |
| ESNT | C | -0.97% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | C | -0.89% | |
| VCTR | B | -0.88% | |
| VSH | F | -0.86% | |
| EXPO | A | -0.86% | |
| BWA | B | -0.82% | |
| APAM | C | -0.82% | |
| IDCC | A | -0.81% | |
| BRC | C | -0.79% | |
| UFPI | C | -0.78% | |
| WTS | C | -0.78% | |
| TGNA | B | -0.77% | |
| HLNE | A | -0.76% | |
| CALM | B | -0.73% | |
| PRGS | B | -0.72% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| COLM | B | -0.7% | |
| WEN | D | -0.69% | |
| SHOO | A | -0.69% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | B | -0.65% | |
| OLED | C | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | C | -0.53% | |
| AIT | B | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | C | -0.5% | |
| FLO | D | -0.5% | |
| WHR | B | -0.46% | |
| FSS | B | -0.43% | |
| SSD | B | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | B | -0.4% | |
| DKS | D | -0.39% | |
| EBF | C | -0.39% | |
| CASY | D | -0.33% | |
| NFG | A | -0.31% | |
| PNW | A | -0.29% | |
| REYN | D | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | A | -0.26% | |
| UGI | C | -0.24% | |
| JJSF | B | -0.21% | |
| IDA | C | -0.2% | |
| VGR | B | -0.19% | |
| WDFC | B | -0.19% | |
| PSMT | B | -0.17% | |
| UVV | D | -0.16% | |
| POR | C | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | C | -0.14% | |
| BKH | C | -0.12% | |
| MGEE | C | -0.12% | |
| NWE | B | -0.12% | |
| SR | C | -0.12% | |
| AWR | A | -0.11% | |
| CWT | D | -0.11% | |
| WMK | D | -0.11% | |
| AVA | D | -0.09% | |
| CPK | C | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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