NUMV vs. VYM ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
$36.57
Average Daily Volume
26,464
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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.Grade (RS Rating)
Last Trade
$127.80
Average Daily Volume
783,431
Number of Holdings
*
538
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | VYM |
---|---|---|
30 Days | 3.51% | 1.74% |
60 Days | 6.14% | 3.50% |
90 Days | 9.74% | 6.31% |
12 Months | 23.31% | 21.62% |
40 Overlapping Holdings
Symbol | Grade | Weight in NUMV | Weight in VYM | Overlap | |
---|---|---|---|---|---|
AIZ | B | 1.45% | 0.06% | 0.06% | |
ALLY | F | 0.96% | 0.07% | 0.07% | |
ATO | B | 1.74% | 0.11% | 0.11% | |
AWK | A | 1.93% | 0.16% | 0.16% | |
BBWI | F | 0.32% | 0.04% | 0.04% | |
BG | D | 1.46% | 0.08% | 0.08% | |
BKR | D | 1.92% | 0.2% | 0.2% | |
CAG | B | 0.52% | 0.08% | 0.08% | |
CAH | C | 1.88% | 0.16% | 0.16% | |
CFG | D | 0.06% | 0.11% | 0.06% | |
CHRW | B | 0.16% | 0.07% | 0.07% | |
CLX | C | 0.17% | 0.09% | 0.09% | |
CNH | C | 0.56% | 0.05% | 0.05% | |
DFS | C | 0.29% | 0.2% | 0.2% | |
DGX | B | 0.43% | 0.1% | 0.1% | |
EQH | C | 0.22% | 0.08% | 0.08% | |
ES | C | 1.8% | 0.14% | 0.14% | |
FITB | B | 0.73% | 0.17% | 0.17% | |
FOX | B | 0.91% | 0.03% | 0.03% | |
GPC | D | 1.17% | 0.11% | 0.11% | |
HBAN | B | 1.63% | 0.12% | 0.12% | |
HIG | A | 2.03% | 0.2% | 0.2% | |
HPE | D | 1.34% | 0.14% | 0.14% | |
HRL | C | 0.52% | 0.05% | 0.05% | |
IFF | B | 1.89% | 0.15% | 0.15% | |
IPG | C | 1.24% | 0.07% | 0.07% | |
K | A | 1.68% | 0.12% | 0.12% | |
LKQ | D | 1.14% | 0.06% | 0.06% | |
LYB | F | 1.75% | 0.15% | 0.15% | |
MKC | B | 0.94% | 0.11% | 0.11% | |
NI | B | 1.63% | 0.08% | 0.08% | |
NTAP | D | 1.51% | 0.14% | 0.14% | |
NTRS | B | 0.68% | 0.11% | 0.11% | |
OKE | B | 2.46% | 0.31% | 0.31% | |
PARA | F | 0.03% | 0.03% | 0.03% | |
PFG | B | 1.68% | 0.11% | 0.11% | |
PPG | C | 1.28% | 0.17% | 0.17% | |
STT | A | 0.7% | 0.15% | 0.15% | |
SYF | C | 0.2% | 0.11% | 0.11% | |
WTRG | D | 1.45% | 0.06% | 0.06% |
NUMV Overweight 48 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
URI | B | 2.27% | |
IRM | B | 2.04% | |
PHM | B | 1.92% | |
FSLR | C | 1.89% | |
STE | C | 1.79% | |
CBOE | C | 1.77% | |
AVTR | B | 1.71% | |
BALL | C | 1.62% | |
WPC | B | 1.62% | |
DOC | C | 1.61% | |
BR | D | 1.61% | |
SOLV | C | 1.61% | |
BXP | B | 1.58% | |
WTW | B | 1.55% | |
ALLE | B | 1.55% | |
HST | D | 1.52% | |
OC | C | 1.42% | |
EXPD | B | 1.41% | |
CBRE | A | 1.33% | |
TRMB | C | 1.33% | |
ARE | B | 1.28% | |
HOLX | B | 1.25% | |
HOOD | C | 1.22% | |
KEYS | C | 1.17% | |
XYL | D | 1.13% | |
PNR | B | 1.05% | |
AKAM | D | 0.89% | |
IR | C | 0.87% | |
CHD | C | 0.83% | |
ULTA | D | 0.78% | |
APTV | D | 0.77% | |
STLD | D | 0.75% | |
MKTX | C | 0.72% | |
KMX | D | 0.68% | |
CCK | A | 0.68% | |
POOL | C | 0.63% | |
JBHT | D | 0.58% | |
NDAQ | B | 0.57% | |
DOV | B | 0.48% | |
IEX | D | 0.32% | |
WDC | D | 0.15% | |
ACGL | B | 0.11% | |
J | D | 0.08% | |
REG | C | 0.03% | |
AVB | B | 0.02% | |
AVY | D | 0.02% | |
KIM | B | 0.02% | |
TTC | D | 0.02% |
NUMV Underweight 498 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -4.22% | |
JPM | D | -3.67% | |
XOM | D | -3.02% | |
PG | C | -2.31% | |
JNJ | B | -2.28% | |
HD | B | -2.08% | |
ABBV | C | -1.98% | |
WMT | B | -1.91% | |
MRK | D | -1.71% | |
KO | B | -1.6% | |
BAC | D | -1.58% | |
CVX | D | -1.41% | |
PEP | C | -1.35% | |
MCD | C | -1.19% | |
WFC | D | -1.17% | |
CSCO | B | -1.17% | |
QCOM | D | -1.12% | |
ABT | C | -1.12% | |
TXN | C | -1.11% | |
PM | C | -1.09% | |
AMGN | B | -1.02% | |
VZ | B | -1.0% | |
CAT | C | -0.99% | |
IBM | B | -0.97% | |
PFE | C | -0.94% | |
NEE | B | -0.94% | |
RTX | C | -0.93% | |
GS | D | -0.92% | |
UNP | B | -0.89% | |
CMCSA | D | -0.88% | |
PGR | A | -0.84% | |
LOW | B | -0.81% | |
T | B | -0.81% | |
HON | D | -0.77% | |
BLK | A | -0.76% | |
COP | D | -0.76% | |
ETN | C | -0.7% | |
MS | D | -0.69% | |
LMT | C | -0.69% | |
C | D | -0.68% | |
MDT | C | -0.67% | |
CB | B | -0.66% | |
ADI | D | -0.66% | |
ADP | B | -0.65% | |
SBUX | C | -0.61% | |
BMY | C | -0.58% | |
BX | B | -0.58% | |
CI | C | -0.57% | |
GILD | B | -0.56% | |
MDLZ | B | -0.55% | |
INTC | F | -0.54% | |
SO | B | -0.54% | |
MO | C | -0.53% | |
UPS | D | -0.53% | |
DUK | C | -0.5% | |
CL | C | -0.49% | |
WM | D | -0.48% | |
GD | B | -0.47% | |
ITW | B | -0.43% | |
PNC | B | -0.42% | |
EOG | D | -0.42% | |
MMM | B | -0.42% | |
CVS | D | -0.41% | |
TGT | C | -0.4% | |
FDX | C | -0.39% | |
USB | B | -0.37% | |
NXPI | D | -0.37% | |
MPC | D | -0.36% | |
SLB | F | -0.36% | |
AFL | B | -0.36% | |
NEM | B | -0.35% | |
APD | B | -0.35% | |
TFC | D | -0.34% | |
PSX | D | -0.34% | |
EMR | D | -0.34% | |
APO | C | -0.34% | |
NSC | C | -0.33% | |
WMB | B | -0.32% | |
AIG | D | -0.3% | |
SRE | B | -0.3% | |
TRV | B | -0.3% | |
AEP | B | -0.3% | |
BK | A | -0.29% | |
KMB | D | -0.28% | |
PCAR | D | -0.28% | |
ALL | A | -0.28% | |
JCI | B | -0.28% | |
D | C | -0.27% | |
VLO | D | -0.27% | |
AMP | B | -0.26% | |
MET | A | -0.26% | |
FIS | B | -0.26% | |
PRU | C | -0.25% | |
MCHP | D | -0.25% | |
F | D | -0.25% | |
LHX | D | -0.25% | |
KMI | A | -0.24% | |
PAYX | C | -0.24% | |
CMI | C | -0.24% | |
PEG | B | -0.23% | |
GIS | B | -0.23% | |
YUM | D | -0.22% | |
EXC | B | -0.22% | |
KDP | A | -0.22% | |
SYY | D | -0.22% | |
FAST | C | -0.22% | |
DOW | D | -0.21% | |
FANG | D | -0.2% | |
ED | C | -0.2% | |
DD | B | -0.2% | |
KR | B | -0.2% | |
HPQ | D | -0.2% | |
EIX | C | -0.19% | |
XEL | A | -0.19% | |
ROK | D | -0.18% | |
KHC | C | -0.18% | |
GLW | B | -0.18% | |
TRGP | B | -0.18% | |
VST | C | -0.17% | |
WEC | B | -0.17% | |
EBAY | B | -0.17% | |
ADM | D | -0.17% | |
HAL | F | -0.16% | |
DVN | F | -0.16% | |
GRMN | D | -0.16% | |
HSY | C | -0.16% | |
MTB | B | -0.16% | |
ETR | A | -0.15% | |
DTE | B | -0.15% | |
ARES | B | -0.15% | |
FE | C | -0.14% | |
TROW | D | -0.13% | |
PPL | C | -0.13% | |
CINF | B | -0.12% | |
EL | F | -0.12% | |
HUBB | B | -0.12% | |
RF | B | -0.12% | |
BBY | B | -0.12% | |
AEE | B | -0.12% | |
PKG | B | -0.11% | |
WRB | C | -0.11% | |
DRI | C | -0.11% | |
STX | D | -0.11% | |
BAX | C | -0.11% | |
OMC | A | -0.11% | |
EQT | D | -0.11% | |
CMS | A | -0.11% | |
IP | B | -0.1% | |
EG | B | -0.1% | |
WSM | C | -0.1% | |
LUV | C | -0.1% | |
CNP | C | -0.1% | |
SWKS | F | -0.1% | |
CTRA | F | -0.1% | |
TSN | C | -0.1% | |
NRG | C | -0.1% | |
LNT | A | -0.09% | |
FNF | A | -0.09% | |
CF | B | -0.09% | |
SWK | B | -0.09% | |
KEY | B | -0.09% | |
MRO | D | -0.09% | |
RS | D | -0.09% | |
WSO | C | -0.09% | |
CCEP | B | -0.09% | |
DKS | D | -0.08% | |
VTRS | C | -0.08% | |
RGA | B | -0.08% | |
SNA | B | -0.08% | |
RPM | B | -0.08% | |
OVV | D | -0.07% | |
EWBC | C | -0.07% | |
CE | D | -0.07% | |
SJM | C | -0.07% | |
EMN | B | -0.07% | |
BAP | A | -0.07% | |
AES | C | -0.07% | |
JNPR | A | -0.07% | |
EVRG | A | -0.07% | |
CHK | D | -0.06% | |
FOXA | B | -0.06% | |
DOX | C | -0.06% | |
PNW | B | -0.06% | |
APA | F | -0.06% | |
UNM | B | -0.06% | |
JEF | B | -0.06% | |
HII | C | -0.06% | |
NVT | D | -0.06% | |
RPRX | C | -0.06% | |
DINO | D | -0.05% | |
BERY | B | -0.05% | |
FMC | C | -0.05% | |
HLI | B | -0.05% | |
WBS | C | -0.05% | |
ACI | F | -0.05% | |
SF | A | -0.05% | |
CG | C | -0.05% | |
HRB | C | -0.05% | |
SCCO | D | -0.05% | |
WAL | B | -0.05% | |
EVR | B | -0.05% | |
INGR | A | -0.05% | |
PR | D | -0.05% | |
ORI | A | -0.05% | |
FHN | D | -0.05% | |
MOS | F | -0.05% | |
CHRD | F | -0.05% | |
TPR | C | -0.05% | |
TAP | C | -0.05% | |
HAS | B | -0.05% | |
AFG | B | -0.05% | |
CPB | B | -0.05% | |
IVZ | C | -0.04% | |
WH | B | -0.04% | |
AXS | B | -0.04% | |
ONB | C | -0.04% | |
R | B | -0.04% | |
VFC | C | -0.04% | |
FAF | B | -0.04% | |
RHI | D | -0.04% | |
RLI | B | -0.04% | |
FLS | D | -0.04% | |
LEA | D | -0.04% | |
RL | B | -0.04% | |
PB | B | -0.04% | |
WBA | F | -0.04% | |
CFR | C | -0.04% | |
ESNT | B | -0.04% | |
SNV | C | -0.04% | |
MTG | B | -0.04% | |
JXN | B | -0.04% | |
CRS | B | -0.04% | |
MTN | D | -0.04% | |
OSK | D | -0.04% | |
RRC | D | -0.04% | |
ZION | D | -0.04% | |
VOYA | A | -0.04% | |
SSB | B | -0.04% | |
BPOP | C | -0.04% | |
ALV | F | -0.04% | |
XP | D | -0.04% | |
CMA | B | -0.04% | |
CRBG | D | -0.04% | |
CBSH | C | -0.04% | |
DTM | B | -0.04% | |
OGE | B | -0.04% | |
AVNT | B | -0.03% | |
MGY | C | -0.03% | |
SWX | C | -0.03% | |
PII | D | -0.03% | |
GAP | F | -0.03% | |
HOG | C | -0.03% | |
NJR | B | -0.03% | |
OZK | D | -0.03% | |
HWC | D | -0.03% | |
UMBF | B | -0.03% | |
PIPR | B | -0.03% | |
MC | B | -0.03% | |
FFIN | B | -0.03% | |
SLM | C | -0.03% | |
POR | B | -0.03% | |
AL | D | -0.03% | |
JHG | B | -0.03% | |
AVT | D | -0.03% | |
AM | B | -0.03% | |
GATX | D | -0.03% | |
SEE | D | -0.03% | |
IDA | B | -0.03% | |
UBSI | B | -0.03% | |
THG | A | -0.03% | |
HOMB | B | -0.03% | |
UGI | C | -0.03% | |
COLB | B | -0.03% | |
MDU | B | -0.03% | |
WHR | D | -0.03% | |
BC | C | -0.03% | |
NXST | D | -0.03% | |
FNB | D | -0.03% | |
MUR | D | -0.03% | |
GBCI | B | -0.03% | |
RDN | B | -0.03% | |
NFG | B | -0.03% | |
LNC | D | -0.03% | |
SON | C | -0.03% | |
OMF | C | -0.03% | |
CBT | B | -0.03% | |
AGCO | D | -0.03% | |
BCPC | C | -0.03% | |
BEN | F | -0.03% | |
OGN | D | -0.03% | |
CADE | B | -0.03% | |
CIVI | F | -0.03% | |
MGRC | F | -0.02% | |
TRN | C | -0.02% | |
INDB | C | -0.02% | |
YOU | B | -0.02% | |
AAP | F | -0.02% | |
SPB | B | -0.02% | |
SLVM | B | -0.02% | |
BKU | C | -0.02% | |
RRR | D | -0.02% | |
LCII | C | -0.02% | |
CC | F | -0.02% | |
CACC | D | -0.02% | |
CALM | B | -0.02% | |
WEN | C | -0.02% | |
NWL | D | -0.02% | |
AVA | B | -0.02% | |
BTU | D | -0.02% | |
AWR | B | -0.02% | |
CATY | B | -0.02% | |
TNL | D | -0.02% | |
CCOI | C | -0.02% | |
SMG | C | -0.02% | |
IRDM | D | -0.02% | |
FHB | C | -0.02% | |
AROC | C | -0.02% | |
MGEE | B | -0.02% | |
HP | D | -0.02% | |
PAG | D | -0.02% | |
CWT | C | -0.02% | |
CBU | C | -0.02% | |
SHOO | B | -0.02% | |
EBC | B | -0.02% | |
SXT | C | -0.02% | |
GLNG | D | -0.02% | |
LANC | D | -0.02% | |
STNG | D | -0.02% | |
NWE | A | -0.02% | |
IBOC | C | -0.02% | |
NSP | D | -0.02% | |
ASB | D | -0.02% | |
OTTR | D | -0.02% | |
FULT | C | -0.02% | |
WD | B | -0.02% | |
AUB | C | -0.02% | |
MAN | C | -0.02% | |
PBF | F | -0.02% | |
FBP | C | -0.02% | |
ABM | D | -0.02% | |
SR | B | -0.02% | |
CRC | C | -0.02% | |
ALE | A | -0.02% | |
HUN | D | -0.02% | |
DNB | C | -0.02% | |
UCBI | B | -0.02% | |
PTEN | F | -0.02% | |
PNM | B | -0.02% | |
VLY | C | -0.02% | |
CNO | B | -0.02% | |
KMPR | D | -0.02% | |
KFY | B | -0.02% | |
MSM | D | -0.02% | |
SEM | D | -0.02% | |
OGS | B | -0.02% | |
PRGO | D | -0.02% | |
NOG | D | -0.02% | |
BKH | B | -0.02% | |
SFBS | B | -0.02% | |
WU | D | -0.02% | |
KTB | B | -0.02% | |
TPG | B | -0.02% | |
AGO | C | -0.02% | |
M | F | -0.02% | |
FLO | C | -0.02% | |
BRKL | C | -0.01% | |
DLX | D | -0.01% | |
FG | C | -0.01% | |
CWEN | B | -0.01% | |
EMBC | C | -0.01% | |
JACK | F | -0.01% | |
FDP | B | -0.01% | |
MATV | B | -0.01% | |
DDS | D | -0.01% | |
WMK | C | -0.01% | |
KLG | C | -0.01% | |
CNA | C | -0.01% | |
SRCE | C | -0.01% | |
KALU | F | -0.01% | |
BHLB | C | -0.01% | |
EIG | B | -0.01% | |
KW | C | -0.01% | |
SAFT | C | -0.01% | |
BKE | B | -0.01% | |
DK | F | -0.01% | |
OXM | D | -0.01% | |
UVV | D | -0.01% | |
SCS | B | -0.01% | |
XRX | F | -0.01% | |
WABC | D | -0.01% | |
SFL | D | -0.01% | |
SASR | B | -0.01% | |
BLMN | F | -0.01% | |
NAVI | C | -0.01% | |
CSGS | C | -0.01% | |
VRTS | D | -0.01% | |
HMN | C | -0.01% | |
DAN | F | -0.01% | |
HOPE | B | -0.01% | |
AY | B | -0.01% | |
GBX | C | -0.01% | |
APOG | B | -0.01% | |
WOR | F | -0.01% | |
BHE | C | -0.01% | |
HTH | C | -0.01% | |
SYBT | B | -0.01% | |
HEES | D | -0.01% | |
PZZA | D | -0.01% | |
NWN | B | -0.01% | |
GEF | D | -0.01% | |
STBA | B | -0.01% | |
TROX | F | -0.01% | |
LEG | D | -0.01% | |
WGO | D | -0.01% | |
WLY | C | -0.01% | |
REYN | C | -0.01% | |
CHCO | B | -0.01% | |
FCF | C | -0.01% | |
LZB | C | -0.01% | |
NTB | C | -0.01% | |
NWBI | C | -0.01% | |
MCY | C | -0.01% | |
PDCO | F | -0.01% | |
WSBC | D | -0.01% | |
B | D | -0.01% | |
NMRK | B | -0.01% | |
CAKE | C | -0.01% | |
TNC | D | -0.01% | |
SJW | C | -0.01% | |
RNST | D | -0.01% | |
CABO | F | -0.01% | |
TRMK | C | -0.01% | |
BANR | B | -0.01% | |
KMT | B | -0.01% | |
MLKN | D | -0.01% | |
IBTX | B | -0.01% | |
SBLK | D | -0.01% | |
STRA | D | -0.01% | |
ADTN | F | -0.01% | |
BANF | B | -0.01% | |
KSS | F | -0.01% | |
PHIN | B | -0.01% | |
VGR | C | -0.01% | |
NBTB | D | -0.01% | |
JWN | B | -0.01% | |
FRME | C | -0.01% | |
SBCF | C | -0.01% | |
HI | F | -0.01% | |
ENR | F | -0.01% | |
TDS | C | -0.01% | |
HTLF | B | -0.01% | |
ARCH | F | -0.01% | |
CRI | C | -0.01% | |
PFS | B | -0.01% | |
BOKF | B | -0.01% | |
CWEN | B | -0.01% | |
TOWN | B | -0.01% | |
PINC | C | -0.01% | |
PPBI | D | -0.01% | |
CVBF | C | -0.01% | |
FIBK | B | -0.01% | |
TGNA | C | -0.01% | |
CNS | B | -0.01% | |
WAFD | B | -0.01% | |
FFBC | C | -0.01% | |
PRK | C | -0.01% | |
VIRT | B | -0.01% | |
AGR | B | -0.01% | |
NOMD | B | -0.01% | |
IGT | D | -0.01% | |
VSH | D | -0.01% | |
HNI | B | -0.01% | |
CPK | B | -0.01% | |
BOH | C | -0.01% | |
VAC | F | -0.01% | |
APAM | C | -0.01% | |
JJSF | C | -0.01% | |
SFNC | B | -0.01% | |
TTEC | F | -0.0% | |
MEI | F | -0.0% | |
LSXMK | D | -0.0% | |
GTN | D | -0.0% | |
NUS | F | -0.0% | |
RBCAA | B | -0.0% | |
GES | F | -0.0% | |
SIRI | C | -0.0% | |
ALGT | F | -0.0% | |
TFSL | C | -0.0% | |
RGR | F | -0.0% | |
SCHL | D | -0.0% | |
MATW | F | -0.0% | |
CFFN | C | -0.0% | |
UI | B | -0.0% | |
MNRO | D | -0.0% | |
NFE | F | -0.0% | |
CBRL | D | -0.0% | |
CVI | F | -0.0% | |
SSTK | 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
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Semiconductors
Specialty Chemicals
Insurance - Life
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas Refining & Marketing