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%
Compare ETFs