NUMV vs. PAPI ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Parametric Equity Premium Income ETF (PAPI)
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
$37.70
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.06
Average Daily Volume
32,973
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | PAPI |
|---|---|---|
| 30 Days | 2.38% | 2.11% |
| 60 Days | 3.09% | 3.48% |
| 90 Days | 4.56% | 4.02% |
| 12 Months | 28.87% | 18.27% |
20 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 1.79% | 0.53% | 0.53% | |
| BG | D | 1.28% | 0.5% | 0.5% | |
| BKR | A | 2.42% | 0.62% | 0.62% | |
| CAG | F | 0.43% | 0.48% | 0.43% | |
| CAH | B | 1.92% | 0.56% | 0.56% | |
| CHD | A | 0.83% | 0.54% | 0.54% | |
| DGX | A | 0.42% | 0.57% | 0.42% | |
| EXPD | C | 1.33% | 0.52% | 0.52% | |
| FOX | A | 1.05% | 0.59% | 0.59% | |
| GPC | D | 1.02% | 0.45% | 0.45% | |
| HIG | B | 1.98% | 0.51% | 0.51% | |
| HPE | B | 1.68% | 0.53% | 0.53% | |
| HRL | D | 0.49% | 0.49% | 0.49% | |
| IPG | D | 1.12% | 0.45% | 0.45% | |
| LH | B | 0.81% | 0.57% | 0.57% | |
| LKQ | F | 1.09% | 0.51% | 0.51% | |
| LYB | F | 1.47% | 0.48% | 0.48% | |
| OKE | A | 2.82% | 0.61% | 0.61% | |
| PFG | D | 1.76% | 0.5% | 0.5% | |
| PPG | F | 1.21% | 0.49% | 0.49% |
NUMV Overweight 70 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | C | 2.61% | |
| IRM | C | 1.93% | |
| HBAN | A | 1.92% | |
| HOOD | B | 1.82% | |
| PHM | D | 1.81% | |
| GEN | B | 1.77% | |
| NI | A | 1.67% | |
| AWK | C | 1.66% | |
| OC | A | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | C | 1.59% | |
| BXP | C | 1.58% | |
| AIZ | A | 1.58% | |
| ES | C | 1.57% | |
| STE | D | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | C | 1.53% | |
| SOLV | D | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| BALL | F | 1.47% | |
| DOC | C | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | C | 1.37% | |
| WTRG | B | 1.36% | |
| AVTR | F | 1.29% | |
| PNR | A | 1.22% | |
| HOLX | D | 1.16% | |
| KEYS | A | 1.16% | |
| ARE | F | 1.1% | |
| ALLY | C | 1.02% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| STLD | B | 0.92% | |
| MKC | C | 0.81% | |
| FITB | B | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | D | 0.78% | |
| STT | B | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| CCK | D | 0.66% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | F | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| DFS | B | 0.37% | |
| BBWI | C | 0.35% | |
| IEX | C | 0.35% | |
| SYF | B | 0.28% | |
| EQH | C | 0.26% | |
| CHRW | B | 0.17% | |
| CLX | A | 0.16% | |
| WDC | D | 0.14% | |
| ACGL | C | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | C | 0.02% | |
| AVY | F | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 169 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| SNA | A | -0.63% | |
| IP | A | -0.63% | |
| DTM | A | -0.62% | |
| EMR | B | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | B | -0.61% | |
| PINC | B | -0.6% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | A | -0.59% | |
| PB | B | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| KMI | A | -0.58% | |
| CINF | A | -0.58% | |
| JHG | B | -0.58% | |
| WMB | A | -0.58% | |
| JCI | B | -0.58% | |
| WHR | B | -0.57% | |
| RHI | C | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| CTRA | B | -0.57% | |
| RF | A | -0.57% | |
| SYK | B | -0.57% | |
| TXRH | B | -0.57% | |
| FOXA | A | -0.57% | |
| XEL | A | -0.57% | |
| CVX | A | -0.57% | |
| CMI | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| EOG | A | -0.56% | |
| RS | B | -0.56% | |
| PKG | A | -0.56% | |
| PM | B | -0.56% | |
| TROW | B | -0.56% | |
| COP | C | -0.56% | |
| VLO | C | -0.55% | |
| PPL | A | -0.55% | |
| DCI | B | -0.55% | |
| INGR | C | -0.55% | |
| UNH | B | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | A | -0.55% | |
| T | A | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| PAG | B | -0.54% | |
| CMCSA | B | -0.54% | |
| COR | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| CSCO | B | -0.54% | |
| COST | A | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| TJX | A | -0.54% | |
| ADP | A | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| MSFT | D | -0.53% | |
| CTSH | B | -0.53% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| GILD | C | -0.53% | |
| TXN | C | -0.53% | |
| PRU | A | -0.53% | |
| PAYX | B | -0.53% | |
| MSM | C | -0.53% | |
| COLM | C | -0.53% | |
| GLW | B | -0.53% | |
| HP | C | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | C | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| HPQ | B | -0.52% | |
| XOM | B | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | B | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | C | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| OXM | F | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| JNJ | C | -0.5% | |
| DUK | C | -0.5% | |
| RTX | D | -0.5% | |
| POWI | F | -0.5% | |
| NYT | D | -0.5% | |
| DVN | F | -0.5% | |
| FE | C | -0.5% | |
| GD | D | -0.5% | |
| ACN | B | -0.5% | |
| VZ | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | D | -0.5% | |
| AEP | C | -0.5% | |
| RGLD | C | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | C | -0.5% | |
| AFL | B | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| KMB | C | -0.49% | |
| BBY | D | -0.49% | |
| SON | F | -0.49% | |
| FLO | D | -0.49% | |
| LIN | C | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | C | -0.49% | |
| QCOM | F | -0.49% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| ADI | D | -0.48% | |
| ED | C | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | F | -0.48% | |
| WU | F | -0.48% | |
| SHOO | F | -0.47% | |
| AMCR | C | -0.47% | |
| LEN | D | -0.47% | |
| CI | D | -0.47% | |
| ADM | D | -0.47% | |
| KDP | F | -0.46% | |
| ABBV | F | -0.46% | |
| ASH | F | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| KHC | F | -0.46% | |
| MRK | D | -0.46% | |
| IBM | C | -0.46% | |
| SWKS | F | -0.45% | |
| KO | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | F | -0.45% | |
| HUN | F | -0.44% | |
| MAN | F | -0.44% | |
| DOW | F | -0.44% | |
| PFE | F | -0.44% | |
| INSW | F | -0.44% | |
| PII | F | -0.43% | |
| ELV | F | -0.43% | |
| CVI | F | -0.42% | |
| CRI | F | -0.41% | |
| HII | F | -0.39% | |
| NEM | D | -0.38% | |
| SCCO | 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
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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