NUMV vs. SLYV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$36.40
Average Daily Volume
30,009
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | SLYV |
---|---|---|
30 Days | 2.59% | 1.93% |
60 Days | 9.18% | 7.91% |
90 Days | 11.42% | 11.38% |
12 Months | 31.88% | 25.30% |
0 Overlapping Holdings
Symbol | Grade | Weight in NUMV | Weight in SLYV | Overlap |
---|
NUMV Overweight 88 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
URI | C | 2.51% | |
OKE | A | 2.36% | |
BKR | B | 2.03% | |
IRM | B | 2.0% | |
PHM | C | 2.0% | |
HIG | A | 1.99% | |
FSLR | C | 1.93% | |
IFF | D | 1.85% | |
AWK | D | 1.82% | |
PFG | A | 1.75% | |
CAH | B | 1.74% | |
LYB | B | 1.72% | |
ES | D | 1.72% | |
ATO | A | 1.71% | |
STE | D | 1.69% | |
K | B | 1.63% | |
CBOE | B | 1.62% | |
BXP | B | 1.61% | |
HBAN | B | 1.61% | |
NI | A | 1.6% | |
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 | C | 1.51% | |
SOLV | C | 1.5% | |
OC | C | 1.48% | |
AIZ | B | 1.47% | |
TRMB | B | 1.43% | |
EXPD | D | 1.42% | |
BG | F | 1.42% | |
WTRG | D | 1.37% | |
HOOD | B | 1.35% | |
CBRE | C | 1.34% | |
PPG | D | 1.32% | |
ARE | D | 1.23% | |
IPG | D | 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 | B | 0.93% | |
IR | A | 0.91% | |
MKC | C | 0.9% | |
AKAM | D | 0.89% | |
APTV | D | 0.84% | |
STLD | C | 0.84% | |
ULTA | D | 0.81% | |
CHD | D | 0.8% | |
FITB | C | 0.73% | |
STT | A | 0.72% | |
CCK | C | 0.69% | |
MKTX | B | 0.69% | |
NTRS | B | 0.67% | |
KMX | F | 0.67% | |
POOL | D | 0.65% | |
CNH | C | 0.59% | |
JBHT | D | 0.57% | |
NDAQ | C | 0.55% | |
HRL | F | 0.51% | |
CAG | D | 0.51% | |
DOV | C | 0.48% | |
DGX | D | 0.41% | |
BBWI | F | 0.36% | |
IEX | D | 0.33% | |
DFS | A | 0.3% | |
EQH | B | 0.23% | |
SYF | A | 0.21% | |
WDC | C | 0.16% | |
CLX | C | 0.16% | |
CHRW | C | 0.16% | |
ACGL | A | 0.11% | |
J | F | 0.09% | |
CFG | C | 0.06% | |
REG | C | 0.03% | |
PARA | F | 0.03% | |
AVY | D | 0.02% | |
KIM | C | 0.02% | |
TTC | F | 0.02% | |
AVB | C | 0.01% |
NUMV Underweight 441 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | -1.18% | |
LUMN | C | -1.05% | |
RHI | D | -1.03% | |
JXN | A | -1.01% | |
VFC | A | -0.95% | |
COOP | B | -0.87% | |
ALK | C | -0.84% | |
DY | C | -0.83% | |
LNC | B | -0.8% | |
OGN | F | -0.74% | |
SLG | C | -0.67% | |
ICUI | B | -0.64% | |
ASO | D | -0.64% | |
RUN | D | -0.62% | |
ABCB | C | -0.59% | |
HASI | B | -0.58% | |
MAC | B | -0.56% | |
SANM | D | -0.56% | |
DXC | C | -0.55% | |
AL | D | -0.55% | |
SEM | D | -0.54% | |
MPW | C | -0.53% | |
ETSY | F | -0.53% | |
HIW | C | -0.52% | |
UCBI | B | -0.51% | |
BXMT | C | -0.51% | |
AUB | D | -0.5% | |
FULT | D | -0.49% | |
SEE | C | -0.48% | |
ABM | D | -0.48% | |
CWK | D | -0.47% | |
NWL | D | -0.46% | |
SATS | C | -0.46% | |
LXP | D | -0.45% | |
CBU | D | -0.45% | |
AVA | D | -0.45% | |
ZWS | A | -0.44% | |
ABR | C | -0.44% | |
GNW | A | -0.44% | |
FHB | D | -0.44% | |
PENN | D | -0.43% | |
EPRT | C | -0.43% | |
REZI | D | -0.43% | |
DEI | A | -0.43% | |
WAFD | D | -0.42% | |
SLVM | C | -0.42% | |
HUBG | D | -0.41% | |
BKU | D | -0.4% | |
SFNC | B | -0.4% | |
GTES | C | -0.39% | |
HBI | B | -0.38% | |
VIRT | B | -0.38% | |
TGNA | B | -0.38% | |
CWEN | C | -0.37% | |
BCPC | C | -0.37% | |
INDB | D | -0.37% | |
AAP | F | -0.36% | |
AKR | B | -0.36% | |
ABG | D | -0.36% | |
SNEX | B | -0.35% | |
CVBF | B | -0.35% | |
IAC | C | -0.35% | |
MMSI | C | -0.35% | |
RDN | D | -0.35% | |
ITRI | C | -0.35% | |
PFS | D | -0.35% | |
FFBC | D | -0.35% | |
PPBI | D | -0.35% | |
FUL | F | -0.34% | |
PSMT | A | -0.34% | |
KSS | D | -0.34% | |
PIPR | A | -0.34% | |
VSTO | B | -0.34% | |
WERN | D | -0.34% | |
STEP | A | -0.34% | |
SBCF | D | -0.33% | |
MC | B | -0.33% | |
PECO | C | -0.33% | |
SFBS | B | -0.32% | |
ZD | D | -0.32% | |
ENVA | B | -0.32% | |
FL | F | -0.32% | |
PHIN | D | -0.31% | |
OI | D | -0.31% | |
NATL | D | -0.31% | |
NBTB | D | -0.31% | |
PLXS | A | -0.31% | |
NSIT | B | -0.31% | |
WD | C | -0.31% | |
PINC | F | -0.31% | |
HAYW | C | -0.31% | |
EAT | A | -0.3% | |
ADNT | F | -0.3% | |
VSCO | C | -0.3% | |
STC | D | -0.3% | |
RNST | D | -0.3% | |
KMT | C | -0.3% | |
BANR | B | -0.3% | |
BANC | D | -0.3% | |
IBTX | B | -0.3% | |
HI | F | -0.29% | |
ACIW | A | -0.29% | |
JBLU | B | -0.29% | |
SXT | C | -0.29% | |
TRMK | D | -0.29% | |
THS | D | -0.29% | |
OMCL | C | -0.29% | |
SMTC | C | -0.29% | |
VIAV | C | -0.29% | |
ROIC | C | -0.29% | |
NPO | C | -0.28% | |
CWT | D | -0.28% | |
MRCY | B | -0.28% | |
ACA | C | -0.28% | |
TTMI | D | -0.28% | |
BTU | B | -0.27% | |
EPC | F | -0.27% | |
B | A | -0.27% | |
RUSHA | D | -0.27% | |
LGND | C | -0.27% | |
KAR | F | -0.27% | |
ENV | C | -0.27% | |
LEG | D | -0.27% | |
BOX | C | -0.27% | |
PBH | D | -0.27% | |
UCTT | D | -0.27% | |
FBNC | B | -0.26% | |
IIPR | C | -0.26% | |
GEO | D | -0.26% | |
RXO | D | -0.26% | |
MLKN | F | -0.26% | |
CTRE | C | -0.26% | |
FTRE | F | -0.26% | |
SCL | D | -0.25% | |
CENTA | F | -0.25% | |
GO | F | -0.25% | |
NWBI | D | -0.25% | |
PDCO | F | -0.25% | |
GVA | A | -0.25% | |
GNL | D | -0.25% | |
MCY | B | -0.25% | |
UNF | A | -0.25% | |
CABO | F | -0.24% | |
AGO | B | -0.24% | |
TPH | C | -0.24% | |
ALKS | B | -0.24% | |
KFY | C | -0.24% | |
CATY | B | -0.24% | |
FBK | B | -0.24% | |
BHE | C | -0.24% | |
PEB | D | -0.24% | |
WSFS | D | -0.24% | |
CPK | C | -0.23% | |
FCPT | C | -0.23% | |
KRYS | D | -0.23% | |
PI | A | -0.23% | |
JBGS | C | -0.23% | |
INSP | C | -0.23% | |
GBX | C | -0.23% | |
SKYW | B | -0.23% | |
NWN | D | -0.23% | |
TNDM | D | -0.23% | |
NBHC | D | -0.23% | |
SONO | F | -0.22% | |
HMN | B | -0.22% | |
OUT | C | -0.22% | |
HTH | F | -0.22% | |
MGEE | C | -0.22% | |
NGVT | D | -0.22% | |
BGC | B | -0.22% | |
CHEF | C | -0.22% | |
AEIS | B | -0.22% | |
NTCT | C | -0.22% | |
MODG | F | -0.22% | |
HOPE | B | -0.22% | |
BOH | D | -0.22% | |
WWW | B | -0.21% | |
SITM | A | -0.21% | |
CXW | F | -0.21% | |
ALEX | D | -0.21% | |
TRN | C | -0.21% | |
CORT | B | -0.21% | |
VBTX | C | -0.21% | |
AIN | F | -0.21% | |
PRK | D | -0.21% | |
WHD | A | -0.21% | |
AWR | B | -0.21% | |
UVV | D | -0.2% | |
KW | C | -0.2% | |
STRA | F | -0.2% | |
RC | F | -0.2% | |
DNOW | F | -0.2% | |
SNDR | D | -0.2% | |
APAM | B | -0.2% | |
HP | D | -0.2% | |
HELE | D | -0.2% | |
DAN | D | -0.2% | |
CCS | C | -0.2% | |
ADUS | D | -0.2% | |
PJT | A | -0.2% | |
SBH | B | -0.2% | |
JBT | B | -0.19% | |
MP | C | -0.19% | |
TALO | D | -0.19% | |
AX | D | -0.19% | |
AAT | C | -0.19% | |
CNS | C | -0.19% | |
DEA | D | -0.19% | |
EIG | A | -0.18% | |
DOCN | B | -0.18% | |
GIII | C | -0.18% | |
NAVI | D | -0.18% | |
XRX | D | -0.18% | |
PTEN | F | -0.18% | |
NVEE | F | -0.18% | |
MYGN | D | -0.18% | |
SAFT | D | -0.18% | |
MTX | C | -0.18% | |
PMT | B | -0.18% | |
VGR | B | -0.17% | |
PBI | C | -0.17% | |
KWR | F | -0.17% | |
LCII | C | -0.17% | |
ECPG | F | -0.17% | |
DIOD | F | -0.17% | |
NMIH | B | -0.17% | |
CAL | F | -0.17% | |
TDS | C | -0.17% | |
KLG | F | -0.17% | |
SMPL | D | -0.17% | |
CALX | C | -0.17% | |
OMI | F | -0.17% | |
IART | F | -0.17% | |
KALU | D | -0.17% | |
BRC | C | -0.17% | |
CAKE | A | -0.16% | |
UE | C | -0.16% | |
IOSP | F | -0.16% | |
ICHR | D | -0.16% | |
ENR | B | -0.16% | |
TILE | C | -0.16% | |
FOXF | F | -0.16% | |
AVNS | D | -0.16% | |
AHCO | D | -0.16% | |
SCSC | D | -0.16% | |
CSR | D | -0.16% | |
DGII | B | -0.15% | |
TGI | F | -0.15% | |
FDP | C | -0.15% | |
DCOM | B | -0.15% | |
HNI | B | -0.15% | |
UNFI | C | -0.15% | |
VSAT | F | -0.15% | |
QNST | C | -0.15% | |
PLUS | B | -0.15% | |
SUPN | D | -0.15% | |
CBRL | D | -0.15% | |
PRFT | A | -0.15% | |
FCF | D | -0.14% | |
PRAA | F | -0.14% | |
CXM | F | -0.14% | |
KN | B | -0.14% | |
BDN | B | -0.14% | |
MATV | F | -0.14% | |
LGIH | C | -0.14% | |
CNXN | C | -0.14% | |
YOU | C | -0.14% | |
ODP | F | -0.14% | |
DORM | C | -0.14% | |
MD | B | -0.14% | |
CWEN | C | -0.14% | |
SJW | D | -0.14% | |
NXRT | D | -0.14% | |
EMBC | F | -0.13% | |
APOG | B | -0.13% | |
CENX | C | -0.13% | |
SAH | D | -0.13% | |
DLX | F | -0.13% | |
GPRE | F | -0.13% | |
EYE | F | -0.13% | |
VTOL | D | -0.13% | |
MNRO | B | -0.13% | |
LKFN | D | -0.13% | |
NARI | F | -0.13% | |
PZZA | D | -0.13% | |
BL | D | -0.13% | |
BRKL | D | -0.13% | |
GTY | C | -0.13% | |
AOSL | D | -0.13% | |
KLIC | D | -0.13% | |
GFF | C | -0.13% | |
LTC | D | -0.13% | |
HLIT | D | -0.12% | |
BANF | D | -0.12% | |
EXTR | D | -0.12% | |
SVC | D | -0.12% | |
THRM | F | -0.12% | |
ASIX | A | -0.12% | |
HCSG | F | -0.12% | |
LZB | D | -0.12% | |
NHC | D | -0.12% | |
VSTS | D | -0.12% | |
NVRI | D | -0.12% | |
WNC | F | -0.12% | |
CFFN | D | -0.11% | |
COHU | F | -0.11% | |
RGR | F | -0.11% | |
SXC | F | -0.11% | |
TMP | C | -0.11% | |
ASTE | F | -0.11% | |
ALGT | D | -0.11% | |
KREF | C | -0.11% | |
AXL | F | -0.11% | |
WGO | D | -0.11% | |
BGS | D | -0.11% | |
TRUP | B | -0.11% | |
HFWA | D | -0.11% | |
HAIN | C | -0.11% | |
STBA | D | -0.11% | |
AMN | F | -0.11% | |
EPAC | A | -0.11% | |
BJRI | B | -0.11% | |
SPTN | C | -0.11% | |
SCHL | F | -0.11% | |
SEDG | F | -0.11% | |
ANDE | D | -0.11% | |
CPF | C | -0.11% | |
HSII | D | -0.11% | |
PRA | C | -0.11% | |
SCVL | D | -0.11% | |
PTGX | C | -0.11% | |
ARCH | D | -0.11% | |
CTS | B | -0.1% | |
STAA | D | -0.1% | |
BLMN | F | -0.1% | |
VIR | F | -0.1% | |
SGH | D | -0.1% | |
PCRX | D | -0.1% | |
DXPE | C | -0.1% | |
EGBN | C | -0.1% | |
SABR | C | -0.1% | |
HPP | F | -0.1% | |
KELYA | D | -0.1% | |
MLAB | B | -0.1% | |
FWRD | D | -0.1% | |
LNN | C | -0.1% | |
HRMY | D | -0.1% | |
CHCO | D | -0.1% | |
HZO | C | -0.1% | |
SMP | D | -0.1% | |
CSGS | B | -0.1% | |
SBSI | D | -0.09% | |
USPH | F | -0.09% | |
BHLB | D | -0.09% | |
PUMP | D | -0.09% | |
PRDO | D | -0.09% | |
ROG | D | -0.09% | |
XNCR | D | -0.09% | |
AIR | C | -0.09% | |
MSEX | C | -0.09% | |
WOLF | F | -0.09% | |
TRST | D | -0.09% | |
GDOT | C | -0.09% | |
AMWD | C | -0.09% | |
XHR | A | -0.09% | |
UNIT | B | -0.09% | |
VRTS | D | -0.08% | |
WABC | F | -0.08% | |
INVA | B | -0.08% | |
LESL | F | -0.08% | |
AMSF | B | -0.08% | |
UTL | D | -0.08% | |
MRTN | F | -0.08% | |
ATEN | B | -0.08% | |
NBR | D | -0.08% | |
EZPW | C | -0.08% | |
CTKB | F | -0.08% | |
HAFC | D | -0.08% | |
THRY | F | -0.08% | |
MMI | D | -0.08% | |
UFCS | D | -0.07% | |
CCRN | F | -0.07% | |
MXL | D | -0.07% | |
PAHC | C | -0.07% | |
ARI | F | -0.07% | |
SDGR | F | -0.07% | |
VICR | C | -0.07% | |
CLB | D | -0.07% | |
PLAB | D | -0.07% | |
CLW | F | -0.07% | |
MGPI | F | -0.07% | |
CRK | B | -0.07% | |
FIZZ | F | -0.07% | |
BKE | B | -0.07% | |
RCUS | D | -0.07% | |
CERT | F | -0.07% | |
SWI | B | -0.06% | |
NX | F | -0.06% | |
HTZ | F | -0.06% | |
TWI | F | -0.06% | |
WOR | F | -0.06% | |
JBSS | F | -0.06% | |
USNA | F | -0.06% | |
FLGT | F | -0.06% | |
ETD | C | -0.06% | |
AHH | F | -0.06% | |
SSTK | F | -0.06% | |
UHT | D | -0.05% | |
WS | D | -0.05% | |
HSTM | B | -0.05% | |
NABL | F | -0.05% | |
HAYN | B | -0.05% | |
BLFS | D | -0.05% | |
CEVA | B | -0.05% | |
CNSL | A | -0.05% | |
CENT | F | -0.05% | |
MCW | F | -0.05% | |
CVI | D | -0.05% | |
KOP | F | -0.05% | |
INN | A | -0.05% | |
SNCY | F | -0.04% | |
MTUS | F | -0.04% | |
BFS | C | -0.04% | |
IRWD | F | -0.04% | |
TTGT | F | -0.04% | |
MATW | F | -0.04% | |
PRLB | F | -0.04% | |
GDEN | D | -0.04% | |
MYE | F | -0.04% | |
RGNX | F | -0.04% | |
BSIG | D | -0.04% | |
CHUY | B | -0.04% | |
CRSR | D | -0.04% | |
MOV | F | -0.04% | |
WSR | C | -0.04% | |
TR | D | -0.03% | |
SLP | F | -0.03% | |
NPK | F | -0.03% | |
GOGO | F | -0.03% | |
IIIN | F | -0.03% | |
HTLD | F | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Restaurants
Semiconductors
Software - Infrastructure
Information Technology Services
Medical Devices
REIT - Office
Software - Application