NUMV vs. VAW ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Vanguard Materials ETF - DNQ (VAW)
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
$36.10
Average Daily Volume
26,895
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$204.79
Average Daily Volume
32,476
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | VAW |
|---|---|---|
| 30 Days | 3.91% | 3.18% |
| 60 Days | 4.97% | 2.39% |
| 90 Days | 9.26% | 4.56% |
| 12 Months | 22.21% | 15.91% |
NUMV Overweight 81 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.46% | |
| URI | C | 2.27% | |
| IRM | A | 2.04% | |
| HIG | B | 2.03% | |
| AWK | A | 1.93% | |
| PHM | B | 1.92% | |
| BKR | D | 1.92% | |
| FSLR | D | 1.89% | |
| CAH | B | 1.88% | |
| ES | B | 1.8% | |
| STE | B | 1.79% | |
| CBOE | B | 1.77% | |
| ATO | A | 1.74% | |
| AVTR | B | 1.71% | |
| PFG | C | 1.68% | |
| K | A | 1.68% | |
| NI | A | 1.63% | |
| HBAN | B | 1.63% | |
| WPC | B | 1.62% | |
| DOC | B | 1.61% | |
| BR | B | 1.61% | |
| SOLV | C | 1.61% | |
| BXP | A | 1.58% | |
| WTW | B | 1.55% | |
| ALLE | A | 1.55% | |
| HST | D | 1.52% | |
| NTAP | D | 1.51% | |
| BG | F | 1.46% | |
| WTRG | D | 1.45% | |
| AIZ | C | 1.45% | |
| OC | C | 1.42% | |
| EXPD | D | 1.41% | |
| HPE | F | 1.34% | |
| CBRE | B | 1.33% | |
| TRMB | C | 1.33% | |
| ARE | B | 1.28% | |
| HOLX | B | 1.25% | |
| IPG | C | 1.24% | |
| HOOD | C | 1.22% | |
| GPC | D | 1.17% | |
| KEYS | C | 1.17% | |
| LKQ | D | 1.14% | |
| XYL | D | 1.13% | |
| PNR | A | 1.05% | |
| ALLY | F | 0.96% | |
| MKC | B | 0.94% | |
| FOX | C | 0.91% | |
| AKAM | D | 0.89% | |
| IR | D | 0.87% | |
| CHD | B | 0.83% | |
| ULTA | D | 0.78% | |
| APTV | F | 0.77% | |
| FITB | B | 0.73% | |
| MKTX | C | 0.72% | |
| STT | B | 0.7% | |
| NTRS | B | 0.68% | |
| KMX | D | 0.68% | |
| POOL | C | 0.63% | |
| JBHT | D | 0.58% | |
| NDAQ | B | 0.57% | |
| CNH | C | 0.56% | |
| CAG | B | 0.52% | |
| HRL | C | 0.52% | |
| DOV | B | 0.48% | |
| DGX | B | 0.43% | |
| BBWI | F | 0.32% | |
| IEX | D | 0.32% | |
| DFS | C | 0.29% | |
| EQH | C | 0.22% | |
| SYF | D | 0.2% | |
| CLX | B | 0.17% | |
| CHRW | C | 0.16% | |
| WDC | D | 0.15% | |
| ACGL | A | 0.11% | |
| J | D | 0.08% | |
| CFG | C | 0.06% | |
| REG | B | 0.03% | |
| PARA | F | 0.03% | |
| AVB | B | 0.02% | |
| KIM | B | 0.02% | |
| TTC | D | 0.02% |
NUMV Underweight 110 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -15.46% | |
| SHW | A | -5.99% | |
| FCX | D | -4.61% | |
| ECL | A | -4.2% | |
| APD | B | -4.15% | |
| NEM | B | -4.0% | |
| CTVA | B | -2.77% | |
| NUE | D | -2.77% | |
| DOW | F | -2.71% | |
| MLM | D | -2.59% | |
| VMC | D | -2.57% | |
| DD | B | -2.47% | |
| SW | B | -1.64% | |
| PKG | B | -1.27% | |
| RS | D | -1.24% | |
| RPM | B | -1.11% | |
| CE | D | -1.11% | |
| AMCR | B | -1.08% | |
| IP | B | -1.08% | |
| CF | C | -1.01% | |
| EMN | A | -0.86% | |
| ATR | A | -0.69% | |
| MOS | F | -0.68% | |
| ALB | D | -0.67% | |
| EXP | A | -0.66% | |
| X | D | -0.65% | |
| GPK | A | -0.65% | |
| ATI | D | -0.6% | |
| AXTA | C | -0.56% | |
| AA | D | -0.55% | |
| BERY | B | -0.54% | |
| CLF | F | -0.54% | |
| FMC | C | -0.52% | |
| CRS | B | -0.51% | |
| CMC | D | -0.49% | |
| RGLD | B | -0.48% | |
| LPX | B | -0.45% | |
| ESI | D | -0.44% | |
| WLK | D | -0.4% | |
| BCPC | C | -0.4% | |
| OLN | D | -0.39% | |
| SEE | D | -0.39% | |
| CBT | B | -0.39% | |
| SON | C | -0.37% | |
| SUM | D | -0.36% | |
| ASH | D | -0.33% | |
| FUL | D | -0.33% | |
| SLGN | B | -0.31% | |
| KNF | B | -0.3% | |
| NEU | C | -0.29% | |
| AVNT | B | -0.29% | |
| HUN | D | -0.28% | |
| HCC | D | -0.26% | |
| CC | F | -0.25% | |
| SMG | C | -0.24% | |
| HL | B | -0.24% | |
| IOSP | D | -0.23% | |
| AMR | F | -0.23% | |
| SXT | D | -0.2% | |
| MTRN | F | -0.18% | |
| MTX | F | -0.18% | |
| ARCH | D | -0.18% | |
| CDE | C | -0.18% | |
| SLVM | B | -0.18% | |
| KWR | D | -0.18% | |
| OI | D | -0.15% | |
| HWKN | C | -0.15% | |
| MP | D | -0.14% | |
| SCL | D | -0.13% | |
| TROX | F | -0.13% | |
| GEF | D | -0.12% | |
| NGVT | F | -0.11% | |
| OEC | F | -0.1% | |
| ASPN | D | -0.09% | |
| KALU | D | -0.09% | |
| WS | D | -0.09% | |
| PRM | B | -0.09% | |
| ECVT | F | -0.08% | |
| CLW | F | -0.07% | |
| SXC | F | -0.07% | |
| USLM | B | -0.07% | |
| TRS | D | -0.07% | |
| MATV | B | -0.07% | |
| CENX | D | -0.06% | |
| KOP | F | -0.06% | |
| MTUS | F | -0.06% | |
| PCT | C | -0.06% | |
| IE | F | -0.05% | |
| RYI | F | -0.05% | |
| ASIX | C | -0.05% | |
| HAYN | D | -0.05% | |
| ZEUS | F | -0.04% | |
| GATO | B | -0.04% | |
| PTVE | D | -0.04% | |
| METC | F | -0.03% | |
| DNA | F | -0.03% | |
| MYE | F | -0.03% | |
| RDUS | D | -0.03% | |
| LXU | D | -0.03% | |
| CMP | F | -0.03% | |
| IPI | C | -0.02% | |
| AVD | F | -0.02% | |
| KRO | D | -0.02% | |
| MERC | F | -0.02% | |
| PACK | D | -0.02% | |
| TSE | D | -0.01% | |
| ORGN | C | -0.01% | |
| PLL | F | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
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
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
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