NUMV vs. VGSR ETF Comparison

or Try an Advanced Search...

NUMV vs. VGSR ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Vert Global Sustainable Real Estate ETF (VGSR)

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

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

62,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	VGSR
30 Days	3.46%	-1.28%
60 Days	3.19%	-3.22%
90 Days	5.42%	1.09%
12 Months	29.93%

8 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in VGSR	Overlap
ARE	D	1.1%	1.68%	1.1%
AVB	B	0.01%	3.3%	0.01%
BXP	D	1.58%	1.22%	1.22%
DOC	D	1.47%	1.46%	1.46%
HST	C	1.51%	1.23%	1.23%
IRM	D	1.93%	3.4%	1.93%
KIM	A	0.02%	1.68%	0.02%
REG	B	0.03%	1.3%	0.03%

NUMV Overweight 82 Positions Relative to VGSR

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
HIG	B	1.98%
HBAN	A	1.92%
CAH	B	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	D	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
BG	F	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
LKQ	D	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	B	0.83%
LH	C	0.81%
MKC	D	0.81%
FITB	A	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	D	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
IEX	B	0.35%
SYF	B	0.28%
EQH	B	0.26%
CHRW	C	0.17%
CLX	B	0.16%
WDC	D	0.14%
ACGL	D	0.1%
J	F	0.08%
CFG	B	0.07%
PARA	C	0.03%
TTC	D	0.02%
AVY	D	0.01%

NUMV Underweight 35 Positions Relative to VGSR

Symbol	Grade	Weight
WELL	A	-5.87%
DLR	B	-5.5%
SPG	B	-5.31%
EQIX	A	-5.13%
PLD	D	-4.77%
AMT	D	-4.53%
EXR	D	-3.53%
VTR	C	-2.69%
EQR	B	-2.54%
ESS	B	-1.96%
MAA	B	-1.84%
SUI	D	-1.59%
UDR	B	-1.44%
ELS	C	-1.3%
REXR	F	-0.95%
BRX	A	-0.86%
FRT	B	-0.85%
VNO	B	-0.69%
STAG	F	-0.66%
COLD	D	-0.59%
SLG	B	-0.49%
MAC	B	-0.43%
KRC	C	-0.42%
LXP	D	-0.29%
DRH	B	-0.18%
ESRT	C	-0.14%
AAT	B	-0.14%
VRE	B	-0.14%
RLJ	C	-0.13%
JBGS	D	-0.12%
UMH	C	-0.12%
CSR	B	-0.1%
BDN	C	-0.08%
HPP	F	-0.04%
ALEX	C	-0.04%