NUMV vs. PSET ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Principal Price Setters Index ETF (PSET)
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
$36.80
Average Daily Volume
24,385
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
1,444
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | PSET |
|---|---|---|
| 30 Days | -0.05% | 0.98% |
| 60 Days | 3.05% | 4.83% |
| 90 Days | 6.10% | 6.02% |
| 12 Months | 27.76% | 27.16% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 1.53% | 1.04% | 1.04% | |
| APTV | F | 0.62% | 0.71% | 0.62% | |
| BR | A | 1.6% | 1.09% | 1.09% | |
| CBOE | D | 1.59% | 1.03% | 1.03% | |
| CHD | A | 0.79% | 1.0% | 0.79% | |
| DOV | A | 0.5% | 1.12% | 0.5% | |
| HPE | B | 1.67% | 1.28% | 1.28% | |
| IEX | B | 0.35% | 0.92% | 0.35% | |
| KEYS | C | 1.24% | 1.08% | 1.08% | |
| NTAP | D | 1.53% | 1.17% | 1.17% | |
| PHM | D | 1.82% | 1.16% | 1.16% | |
| PPG | F | 1.23% | 0.9% | 0.9% | |
| ULTA | C | 0.79% | 0.7% | 0.7% |
NUMV Overweight 77 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.7% | |
| URI | B | 2.63% | |
| BKR | B | 2.39% | |
| IRM | D | 1.98% | |
| HIG | C | 1.95% | |
| HBAN | A | 1.89% | |
| CAH | B | 1.86% | |
| PFG | C | 1.74% | |
| ATO | B | 1.74% | |
| GEN | B | 1.73% | |
| AWK | D | 1.66% | |
| TRMB | B | 1.66% | |
| SOLV | C | 1.65% | |
| HOOD | B | 1.64% | |
| BXP | D | 1.63% | |
| K | A | 1.62% | |
| NI | A | 1.61% | |
| WTW | A | 1.61% | |
| IFF | F | 1.59% | |
| OC | A | 1.58% | |
| HST | D | 1.55% | |
| DOC | C | 1.55% | |
| ES | D | 1.54% | |
| LYB | F | 1.54% | |
| STE | D | 1.52% | |
| AIZ | A | 1.5% | |
| FSLR | F | 1.48% | |
| CBRE | B | 1.42% | |
| BALL | D | 1.41% | |
| AVTR | F | 1.39% | |
| WTRG | C | 1.38% | |
| WPC | F | 1.38% | |
| EXPD | C | 1.31% | |
| BG | D | 1.25% | |
| HOLX | D | 1.18% | |
| PNR | A | 1.17% | |
| IPG | F | 1.15% | |
| ARE | F | 1.14% | |
| LKQ | C | 1.07% | |
| ALLY | C | 1.06% | |
| XYL | F | 1.02% | |
| GPC | D | 1.01% | |
| STLD | C | 0.98% | |
| FOX | A | 0.98% | |
| IR | A | 0.95% | |
| AKAM | F | 0.91% | |
| MKC | D | 0.82% | |
| LH | B | 0.8% | |
| NTRS | A | 0.78% | |
| STT | B | 0.77% | |
| FITB | A | 0.77% | |
| MKTX | C | 0.74% | |
| CCK | D | 0.67% | |
| KMX | B | 0.66% | |
| POOL | D | 0.65% | |
| JBHT | C | 0.62% | |
| CNH | D | 0.6% | |
| NDAQ | B | 0.58% | |
| HRL | F | 0.48% | |
| CAG | F | 0.44% | |
| DGX | B | 0.41% | |
| DFS | B | 0.37% | |
| BBWI | C | 0.36% | |
| SYF | B | 0.27% | |
| EQH | B | 0.26% | |
| CLX | A | 0.16% | |
| WDC | D | 0.16% | |
| CHRW | A | 0.16% | |
| ACGL | C | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| PARA | B | 0.03% | |
| KIM | A | 0.02% | |
| TTC | F | 0.02% | |
| AVY | F | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 60 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.54% | |
| NVDA | A | -5.38% | |
| AAPL | C | -5.19% | |
| AVGO | C | -3.06% | |
| AMZN | A | -2.36% | |
| NFLX | A | -1.94% | |
| GOOG | C | -1.88% | |
| CRM | B | -1.67% | |
| FI | A | -1.57% | |
| ANET | C | -1.56% | |
| TT | B | -1.5% | |
| BSX | A | -1.5% | |
| IBM | D | -1.44% | |
| ETN | B | -1.44% | |
| PYPL | A | -1.41% | |
| INTU | A | -1.41% | |
| QCOM | F | -1.35% | |
| ACN | B | -1.34% | |
| TMO | F | -1.33% | |
| SYK | A | -1.25% | |
| GWW | B | -1.23% | |
| AMAT | F | -1.23% | |
| AMD | F | -1.22% | |
| FFIV | B | -1.22% | |
| CPAY | A | -1.2% | |
| SNA | A | -1.18% | |
| IT | B | -1.17% | |
| CMG | B | -1.16% | |
| ORLY | A | -1.16% | |
| ECL | C | -1.15% | |
| RSG | B | -1.14% | |
| KLAC | F | -1.13% | |
| DHI | D | -1.13% | |
| ZTS | D | -1.12% | |
| SNPS | C | -1.12% | |
| CDNS | B | -1.11% | |
| META | B | -1.1% | |
| ITW | B | -1.1% | |
| MPWR | F | -1.1% | |
| KMB | D | -1.09% | |
| VMC | B | -1.09% | |
| AME | A | -1.06% | |
| MLM | B | -1.05% | |
| JBL | C | -1.05% | |
| CPRT | A | -1.03% | |
| FDS | A | -0.97% | |
| ROK | B | -0.96% | |
| SYY | D | -0.96% | |
| NDSN | B | -0.95% | |
| A | F | -0.94% | |
| IQV | F | -0.89% | |
| SLB | C | -0.88% | |
| GPN | B | -0.85% | |
| MCHP | F | -0.84% | |
| WST | B | -0.82% | |
| CDW | F | -0.81% | |
| AOS | F | -0.81% | |
| EW | F | -0.75% | |
| GOOGL | C | -0.5% | |
| BRK.A | B | -0.23% |
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
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
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