NUMV vs. TMAT ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Main Thematic Innovation ETF (TMAT)
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
$36.74
Average Daily Volume
24,506
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$20.48
Average Daily Volume
16,384
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | TMAT |
|---|---|---|
| 30 Days | -1.24% | 11.73% |
| 60 Days | 1.24% | 18.30% |
| 90 Days | 4.23% | 19.00% |
| 12 Months | 26.86% | 41.44% |
NUMV Overweight 85 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | B | 2.61% | |
| BKR | B | 2.42% | |
| HIG | B | 1.98% | |
| IRM | C | 1.93% | |
| HBAN | B | 1.92% | |
| CAH | B | 1.92% | |
| PHM | D | 1.81% | |
| ATO | A | 1.79% | |
| GEN | B | 1.77% | |
| PFG | C | 1.76% | |
| HPE | B | 1.68% | |
| NI | A | 1.67% | |
| AWK | C | 1.66% | |
| OC | A | 1.66% | |
| BR | B | 1.66% | |
| TRMB | B | 1.64% | |
| K | B | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | C | 1.59% | |
| BXP | D | 1.58% | |
| AIZ | A | 1.58% | |
| ES | C | 1.57% | |
| STE | D | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | D | 1.53% | |
| SOLV | F | 1.51% | |
| HST | D | 1.51% | |
| BALL | D | 1.47% | |
| LYB | F | 1.47% | |
| DOC | D | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | C | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | D | 1.33% | |
| AVTR | F | 1.29% | |
| BG | D | 1.28% | |
| PNR | B | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | C | 1.16% | |
| IPG | F | 1.12% | |
| LKQ | F | 1.09% | |
| FOX | A | 1.05% | |
| ALLY | C | 1.02% | |
| GPC | F | 1.02% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| STLD | B | 0.92% | |
| CHD | A | 0.83% | |
| LH | B | 0.81% | |
| MKC | D | 0.81% | |
| FITB | B | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | F | 0.78% | |
| STT | B | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | D | 0.68% | |
| CCK | D | 0.66% | |
| POOL | D | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | F | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | B | 0.5% | |
| HRL | D | 0.49% | |
| CAG | F | 0.43% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | C | 0.35% | |
| IEX | B | 0.35% | |
| SYF | B | 0.28% | |
| EQH | B | 0.26% | |
| CHRW | B | 0.17% | |
| CLX | A | 0.16% | |
| ACGL | D | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| PARA | D | 0.03% | |
| KIM | A | 0.02% | |
| TTC | F | 0.02% | |
| AVY | D | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 108 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.51% | |
| APP | A | -4.15% | |
| TSM | B | -3.23% | |
| META | C | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | A | -1.3% | |
| AVGO | C | -1.29% | |
| COIN | A | -1.26% | |
| KTOS | C | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | A | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | B | -0.78% | |
| LMND | A | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | C | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | C | -0.71% | |
| BILI | C | -0.7% | |
| WK | C | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | B | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | A | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | A | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | D | -0.59% | |
| WT | A | -0.58% | |
| SYK | A | -0.58% | |
| IRDM | F | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | C | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | B | -0.54% | |
| ON | F | -0.54% | |
| ABNB | D | -0.54% | |
| BAH | D | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | D | -0.53% | |
| LNW | F | -0.52% | |
| DLB | F | -0.52% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| BE | A | -0.5% | |
| HIMS | C | -0.49% | |
| PSTG | F | -0.48% | |
| BRKR | F | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | C | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | D | -0.47% | |
| GERN | F | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | D | -0.45% | |
| FORM | F | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | D | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | D | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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