NUMV vs. PSR ETF Comparison

or Try an Advanced Search...

NUMV vs. PSR ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to PowerShares Active U.S. Real Estate Fund (PSR)

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

$36.33

Average Daily Volume

26,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSR

PowerShares Active U.S. Real Estate Fund

PSR Description

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$99.06

Average Daily Volume

3,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	PSR
30 Days	5.11%	6.41%
60 Days	7.08%	9.42%
90 Days	10.44%	16.67%
12 Months	24.65%	21.57%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in PSR	Overlap
ARE	C	1.28%	3.97%	1.28%
DOC	C	1.61%	2.6%	1.61%
KIM	C	0.02%	1.94%	0.02%

NUMV Overweight 85 Positions Relative to PSR

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
IRM	C	2.04%
HIG	B	2.03%
AWK	B	1.93%
PHM	B	1.92%
BKR	C	1.92%
FSLR	C	1.89%
IFF	B	1.89%
CAH	C	1.88%
ES	C	1.8%
STE	C	1.79%
CBOE	C	1.77%
LYB	D	1.75%
ATO	B	1.74%
AVTR	B	1.71%
PFG	B	1.68%
K	B	1.68%
NI	B	1.63%
HBAN	B	1.63%
BALL	C	1.62%
WPC	C	1.62%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
WTW	C	1.55%
ALLE	B	1.55%
HST	C	1.52%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
AIZ	B	1.45%
OC	D	1.42%
EXPD	C	1.41%
HPE	D	1.34%
CBRE	A	1.33%
TRMB	C	1.33%
PPG	D	1.28%
HOLX	B	1.25%
IPG	C	1.24%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
XYL	C	1.13%
PNR	B	1.05%
ALLY	F	0.96%
MKC	C	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	D	0.83%
ULTA	D	0.78%
APTV	D	0.77%
STLD	F	0.75%
FITB	B	0.73%
MKTX	C	0.72%
STT	A	0.7%
NTRS	A	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	C	0.63%
JBHT	D	0.58%
NDAQ	A	0.57%
CNH	D	0.56%
CAG	C	0.52%
HRL	C	0.52%
DOV	B	0.48%
DGX	B	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	B	0.16%
WDC	D	0.15%
ACGL	C	0.11%
J	C	0.08%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVB	B	0.02%
AVY	C	0.02%
TTC	D	0.02%

NUMV Underweight 25 Positions Relative to PSR

Symbol	Grade	Weight
WELL	C	-9.42%
EQIX	C	-8.15%
AMT	C	-7.26%
EQR	B	-4.85%
SBAC	C	-4.79%
BRX	B	-4.65%
O	C	-4.59%
REXR	C	-4.42%
PLD	C	-4.2%
INVH	C	-3.89%
CUBE	B	-3.77%
DLR	B	-3.72%
CCI	C	-3.58%
PSA	B	-3.38%
SPG	B	-2.96%
ADC	C	-2.51%
GLPI	C	-2.39%
EGP	B	-2.39%
KRC	B	-2.25%
RYN	C	-2.19%
ESRT	B	-1.87%
EPRT	B	-1.42%
CPT	B	-0.97%
PEB	D	-0.94%
RLJ	D	-0.92%