NUMV vs. RSPH ETF Comparison

or Try an Advanced Search...

NUMV vs. RSPH ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

61,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	RSPH
30 Days	2.38%	-1.77%
60 Days	3.09%	-4.93%
90 Days	4.56%	-3.92%
12 Months	28.87%	11.79%

6 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in RSPH	Overlap
CAH	B	1.92%	1.82%	1.82%
DGX	A	0.42%	1.73%	0.42%
HOLX	D	1.16%	1.62%	1.16%
LH	B	0.81%	1.83%	0.81%
SOLV	D	1.51%	1.65%	1.51%
STE	D	1.57%	1.54%	1.54%

NUMV Overweight 84 Positions Relative to RSPH

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
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%
IFF	D	1.57%
ALLE	C	1.53%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
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%
HRL	D	0.49%
CAG	F	0.43%
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 55 Positions Relative to RSPH

Symbol	Grade	Weight
INCY	C	-2.08%
BMY	B	-2.02%
MCK	A	-2.0%
WAT	C	-1.96%
WST	C	-1.91%
PODD	C	-1.9%
GILD	C	-1.89%
ISRG	A	-1.86%
VTRS	A	-1.84%
DXCM	C	-1.83%
BSX	A	-1.79%
SYK	B	-1.76%
ZBH	C	-1.74%
COR	B	-1.72%
UNH	B	-1.7%
VRTX	D	-1.69%
ABT	B	-1.68%
CTLT	C	-1.68%
CRL	D	-1.68%
BDX	F	-1.65%
TECH	F	-1.65%
EW	C	-1.64%
RVTY	F	-1.62%
GEHC	D	-1.62%
MDT	D	-1.62%
HSIC	C	-1.61%
A	D	-1.61%
CVS	D	-1.61%
DVA	C	-1.6%
RMD	C	-1.58%
JNJ	C	-1.56%
ALGN	D	-1.55%
ZTS	D	-1.55%
MTD	F	-1.52%
CI	D	-1.51%
PFE	F	-1.51%
AMGN	F	-1.51%
HUM	C	-1.5%
HCA	F	-1.49%
TMO	F	-1.48%
DHR	F	-1.48%
ABBV	F	-1.48%
UHS	D	-1.47%
MOH	F	-1.45%
IDXX	F	-1.44%
MRK	D	-1.44%
IQV	F	-1.44%
LLY	F	-1.44%
BIIB	F	-1.43%
BAX	F	-1.36%
TFX	F	-1.32%
CNC	D	-1.32%
ELV	F	-1.26%
REGN	F	-1.15%
MRNA	F	-0.99%