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%
Compare ETFs