NUMV vs. WTV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to WisdomTree U.S. Value Fund (WTV)
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
$36.29
Average Daily Volume
26,761
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$79.11
Average Daily Volume
15,248
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | WTV |
|---|---|---|
| 30 Days | 2.95% | 3.66% |
| 60 Days | 5.19% | 5.46% |
| 90 Days | 9.48% | 7.99% |
| 12 Months | 26.18% | 29.77% |
17 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| AIZ | B | 1.45% | 0.43% | 0.43% | |
| BBWI | F | 0.32% | 0.52% | 0.32% | |
| BKR | C | 1.92% | 0.43% | 0.43% | |
| CAH | C | 1.88% | 0.33% | 0.33% | |
| EQH | C | 0.22% | 1.05% | 0.22% | |
| EXPD | C | 1.41% | 0.8% | 0.8% | |
| HIG | B | 2.03% | 0.95% | 0.95% | |
| HOLX | C | 1.25% | 0.54% | 0.54% | |
| HST | C | 1.52% | 0.38% | 0.38% | |
| IPG | C | 1.24% | 0.55% | 0.55% | |
| NTAP | D | 1.51% | 0.76% | 0.76% | |
| NTRS | B | 0.68% | 0.44% | 0.44% | |
| PFG | B | 1.68% | 0.62% | 0.62% | |
| PHM | B | 1.92% | 0.37% | 0.37% | |
| STLD | D | 0.75% | 0.76% | 0.75% | |
| SYF | C | 0.2% | 1.14% | 0.2% | |
| ULTA | D | 0.78% | 0.18% | 0.18% |
NUMV Overweight 71 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | 2.46% | |
| URI | B | 2.27% | |
| IRM | B | 2.04% | |
| AWK | C | 1.93% | |
| FSLR | C | 1.89% | |
| IFF | C | 1.89% | |
| ES | C | 1.8% | |
| STE | C | 1.79% | |
| CBOE | C | 1.77% | |
| LYB | F | 1.75% | |
| ATO | B | 1.74% | |
| AVTR | C | 1.71% | |
| K | A | 1.68% | |
| NI | B | 1.63% | |
| HBAN | B | 1.63% | |
| BALL | C | 1.62% | |
| WPC | C | 1.62% | |
| DOC | C | 1.61% | |
| BR | D | 1.61% | |
| SOLV | C | 1.61% | |
| BXP | B | 1.58% | |
| WTW | C | 1.55% | |
| ALLE | C | 1.55% | |
| BG | D | 1.46% | |
| WTRG | D | 1.45% | |
| OC | D | 1.42% | |
| HPE | D | 1.34% | |
| CBRE | A | 1.33% | |
| TRMB | C | 1.33% | |
| ARE | C | 1.28% | |
| PPG | D | 1.28% | |
| HOOD | C | 1.22% | |
| GPC | D | 1.17% | |
| KEYS | C | 1.17% | |
| LKQ | F | 1.14% | |
| XYL | D | 1.13% | |
| PNR | B | 1.05% | |
| ALLY | D | 0.96% | |
| MKC | C | 0.94% | |
| FOX | B | 0.91% | |
| AKAM | D | 0.89% | |
| IR | C | 0.87% | |
| CHD | C | 0.83% | |
| APTV | D | 0.77% | |
| FITB | B | 0.73% | |
| MKTX | C | 0.72% | |
| STT | B | 0.7% | |
| KMX | D | 0.68% | |
| CCK | A | 0.68% | |
| POOL | D | 0.63% | |
| JBHT | D | 0.58% | |
| NDAQ | A | 0.57% | |
| CNH | D | 0.56% | |
| CAG | C | 0.52% | |
| HRL | D | 0.52% | |
| DOV | B | 0.48% | |
| DGX | C | 0.43% | |
| IEX | D | 0.32% | |
| DFS | B | 0.29% | |
| CLX | C | 0.17% | |
| CHRW | A | 0.16% | |
| WDC | D | 0.15% | |
| ACGL | B | 0.11% | |
| J | C | 0.08% | |
| CFG | C | 0.06% | |
| REG | C | 0.03% | |
| PARA | F | 0.03% | |
| AVB | C | 0.02% | |
| AVY | D | 0.02% | |
| KIM | C | 0.02% | |
| TTC | D | 0.02% |
NUMV Underweight 145 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.18% | |
| VST | A | -2.09% | |
| XOM | D | -1.54% | |
| GDDY | C | -1.13% | |
| FOXA | B | -1.09% | |
| MO | C | -1.03% | |
| BK | A | -1.02% | |
| BLDR | C | -1.02% | |
| RTX | C | -1.0% | |
| ORI | B | -0.97% | |
| POST | C | -0.96% | |
| MRO | C | -0.94% | |
| GS | C | -0.93% | |
| VLO | F | -0.92% | |
| MPC | D | -0.92% | |
| SF | A | -0.91% | |
| HCA | A | -0.91% | |
| LMT | B | -0.91% | |
| MET | A | -0.88% | |
| NRG | A | -0.85% | |
| AFL | C | -0.81% | |
| PSX | D | -0.81% | |
| WSC | D | -0.81% | |
| MTCH | C | -0.8% | |
| JBL | D | -0.8% | |
| TMUS | C | -0.8% | |
| EXPE | C | -0.79% | |
| CVX | D | -0.79% | |
| UTHR | C | -0.78% | |
| CSL | B | -0.77% | |
| UHS | B | -0.76% | |
| WFC | D | -0.76% | |
| VOYA | B | -0.76% | |
| AMP | B | -0.75% | |
| PRU | C | -0.75% | |
| AIG | D | -0.74% | |
| PYPL | B | -0.74% | |
| ADM | D | -0.73% | |
| ARW | C | -0.73% | |
| GM | B | -0.72% | |
| LNG | C | -0.72% | |
| OMC | B | -0.71% | |
| BERY | C | -0.71% | |
| HRB | C | -0.7% | |
| CAT | B | -0.69% | |
| DE | B | -0.69% | |
| COP | D | -0.69% | |
| CMCSA | D | -0.69% | |
| AN | D | -0.68% | |
| CI | C | -0.68% | |
| EXP | B | -0.67% | |
| BBY | C | -0.66% | |
| C | D | -0.66% | |
| EBAY | B | -0.65% | |
| FIS | B | -0.65% | |
| OXY | F | -0.65% | |
| TXT | D | -0.65% | |
| VTRS | D | -0.65% | |
| MS | C | -0.64% | |
| CRBG | D | -0.64% | |
| UNM | B | -0.63% | |
| DD | B | -0.63% | |
| KHC | C | -0.62% | |
| KMI | A | -0.62% | |
| MTG | B | -0.62% | |
| JXN | B | -0.6% | |
| MCK | F | -0.6% | |
| MNST | D | -0.6% | |
| BKNG | B | -0.58% | |
| DVN | D | -0.58% | |
| CSX | D | -0.58% | |
| GIS | B | -0.57% | |
| MTN | D | -0.57% | |
| PRI | B | -0.57% | |
| KDP | B | -0.55% | |
| LOW | A | -0.55% | |
| TAP | D | -0.54% | |
| FANG | D | -0.54% | |
| EMN | B | -0.54% | |
| TOL | B | -0.53% | |
| SAIC | C | -0.53% | |
| CIEN | C | -0.52% | |
| TROW | D | -0.51% | |
| OVV | F | -0.51% | |
| EOG | D | -0.5% | |
| NOC | A | -0.5% | |
| GL | C | -0.5% | |
| SNX | D | -0.49% | |
| RJF | C | -0.49% | |
| CSCO | B | -0.48% | |
| PAYC | D | -0.47% | |
| LEA | F | -0.46% | |
| DBX | D | -0.46% | |
| CPAY | C | -0.46% | |
| MAR | C | -0.45% | |
| NVR | B | -0.45% | |
| SYY | D | -0.44% | |
| EXEL | C | -0.44% | |
| MUSA | D | -0.43% | |
| DKS | D | -0.43% | |
| WCC | D | -0.42% | |
| MDLZ | C | -0.41% | |
| RL | B | -0.4% | |
| ITW | C | -0.4% | |
| DVA | B | -0.4% | |
| NUE | F | -0.39% | |
| HPQ | D | -0.39% | |
| HON | D | -0.38% | |
| CHWY | C | -0.38% | |
| BAC | D | -0.38% | |
| H | C | -0.38% | |
| RS | D | -0.37% | |
| TMHC | B | -0.36% | |
| SCI | C | -0.36% | |
| MCD | B | -0.35% | |
| WEX | C | -0.35% | |
| BWA | D | -0.35% | |
| SPG | A | -0.35% | |
| AOS | D | -0.34% | |
| GPN | D | -0.34% | |
| WYNN | D | -0.34% | |
| AZO | D | -0.34% | |
| DOCS | A | -0.34% | |
| HAL | F | -0.34% | |
| HLT | B | -0.33% | |
| OTIS | C | -0.32% | |
| BLD | D | -0.32% | |
| FDX | F | -0.32% | |
| GPK | B | -0.31% | |
| JPM | D | -0.31% | |
| CNC | C | -0.31% | |
| MAS | B | -0.31% | |
| INGR | B | -0.3% | |
| THC | B | -0.3% | |
| RHI | D | -0.3% | |
| TWLO | C | -0.3% | |
| AXP | B | -0.29% | |
| LVS | D | -0.29% | |
| HSY | D | -0.29% | |
| CROX | D | -0.28% | |
| TRGP | B | -0.28% | |
| KMB | D | -0.27% | |
| NKE | D | -0.26% | |
| VRSN | D | -0.26% | |
| DRI | B | -0.24% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
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