NUMV vs. XSHQ ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$36.74
Average Daily Volume
24,506
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$45.39
Average Daily Volume
51,957
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | XSHQ |
|---|---|---|
| 30 Days | -1.24% | 2.69% |
| 60 Days | 1.24% | 6.12% |
| 90 Days | 4.23% | 10.10% |
| 12 Months | 26.86% | 25.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in XSHQ | Overlap |
|---|
NUMV Overweight 90 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | B | 2.61% | |
| BKR | B | 2.42% | |
| HIG | B | 1.98% | |
| IRM | C | 1.93% | |
| HBAN | B | 1.92% | |
| CAH | B | 1.92% | |
| HOOD | A | 1.82% | |
| PHM | D | 1.81% | |
| ATO | A | 1.79% | |
| GEN | B | 1.77% | |
| PFG | C | 1.76% | |
| HPE | B | 1.68% | |
| NI | A | 1.67% | |
| AWK | C | 1.66% | |
| OC | A | 1.66% | |
| BR | B | 1.66% | |
| TRMB | B | 1.64% | |
| K | B | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | C | 1.59% | |
| BXP | D | 1.58% | |
| AIZ | A | 1.58% | |
| ES | C | 1.57% | |
| STE | D | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | D | 1.53% | |
| SOLV | F | 1.51% | |
| HST | D | 1.51% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| BALL | D | 1.47% | |
| LYB | F | 1.47% | |
| DOC | D | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | C | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | D | 1.33% | |
| AVTR | F | 1.29% | |
| BG | D | 1.28% | |
| PNR | B | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | C | 1.16% | |
| IPG | F | 1.12% | |
| ARE | F | 1.1% | |
| LKQ | F | 1.09% | |
| FOX | A | 1.05% | |
| ALLY | C | 1.02% | |
| GPC | F | 1.02% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| STLD | B | 0.92% | |
| CHD | A | 0.83% | |
| LH | B | 0.81% | |
| MKC | D | 0.81% | |
| FITB | B | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | F | 0.78% | |
| STT | B | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | C | 0.68% | |
| CCK | D | 0.66% | |
| POOL | D | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | F | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | B | 0.5% | |
| HRL | D | 0.49% | |
| CAG | F | 0.43% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | C | 0.35% | |
| IEX | B | 0.35% | |
| SYF | B | 0.28% | |
| EQH | B | 0.26% | |
| CHRW | B | 0.17% | |
| CLX | A | 0.16% | |
| WDC | F | 0.14% | |
| ACGL | D | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| PARA | D | 0.03% | |
| KIM | A | 0.02% | |
| TTC | F | 0.02% | |
| AVY | D | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 114 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.25% | |
| JXN | C | -3.19% | |
| AWI | B | -2.57% | |
| KTB | A | -2.13% | |
| APAM | B | -2.07% | |
| BMI | C | -1.98% | |
| PJT | B | -1.92% | |
| CORT | C | -1.92% | |
| ALKS | C | -1.92% | |
| JBT | A | -1.8% | |
| IBP | F | -1.74% | |
| LNC | B | -1.71% | |
| BCC | C | -1.64% | |
| FSS | B | -1.6% | |
| FTDR | B | -1.58% | |
| WDFC | B | -1.58% | |
| SIG | C | -1.51% | |
| BCPC | B | -1.46% | |
| POWL | C | -1.44% | |
| CEIX | A | -1.4% | |
| SM | C | -1.36% | |
| RDN | D | -1.33% | |
| IDCC | B | -1.33% | |
| AX | B | -1.32% | |
| MHO | D | -1.3% | |
| FELE | B | -1.26% | |
| CRVL | A | -1.24% | |
| AGO | A | -1.21% | |
| CNS | B | -1.2% | |
| ASO | F | -1.15% | |
| FBP | B | -1.14% | |
| AGYS | A | -1.14% | |
| TBBK | B | -1.11% | |
| GMS | B | -1.1% | |
| BRC | C | -1.08% | |
| AMR | C | -1.06% | |
| ARCH | B | -1.05% | |
| DORM | B | -1.03% | |
| HP | C | -1.02% | |
| CATY | B | -0.98% | |
| AEO | F | -0.98% | |
| NMIH | D | -0.94% | |
| OTTR | C | -0.89% | |
| LCII | D | -0.85% | |
| EPAC | B | -0.85% | |
| PAYO | A | -0.84% | |
| SHOO | D | -0.84% | |
| UE | A | -0.81% | |
| PATK | D | -0.79% | |
| PLMR | A | -0.78% | |
| IOSP | C | -0.77% | |
| CASH | B | -0.74% | |
| ROCK | D | -0.71% | |
| APOG | B | -0.7% | |
| BKE | B | -0.7% | |
| YELP | C | -0.7% | |
| OFG | B | -0.61% | |
| IPAR | C | -0.61% | |
| SXI | B | -0.6% | |
| PRG | C | -0.59% | |
| HWKN | B | -0.58% | |
| WOR | F | -0.58% | |
| CENX | B | -0.58% | |
| DFIN | D | -0.56% | |
| ANDE | F | -0.55% | |
| CHCO | B | -0.54% | |
| TNC | F | -0.54% | |
| MCY | B | -0.54% | |
| WS | B | -0.53% | |
| WABC | B | -0.52% | |
| CENTA | C | -0.52% | |
| KLG | D | -0.52% | |
| BANF | B | -0.51% | |
| LKFN | B | -0.51% | |
| ASTH | F | -0.5% | |
| GIII | D | -0.49% | |
| NHC | B | -0.48% | |
| AMWD | C | -0.47% | |
| GRBK | D | -0.47% | |
| FIZZ | C | -0.45% | |
| CSGS | B | -0.44% | |
| WT | A | -0.44% | |
| PLAB | D | -0.43% | |
| DNOW | B | -0.43% | |
| VRTS | B | -0.43% | |
| PDCO | F | -0.43% | |
| TILE | B | -0.42% | |
| ATEN | A | -0.42% | |
| AMSF | B | -0.41% | |
| PFBC | B | -0.4% | |
| GDEN | B | -0.39% | |
| STAA | F | -0.39% | |
| COLL | F | -0.38% | |
| LNN | B | -0.37% | |
| HRMY | F | -0.37% | |
| CAL | F | -0.36% | |
| EIG | B | -0.36% | |
| WNC | D | -0.35% | |
| MCRI | A | -0.35% | |
| OXM | F | -0.35% | |
| HCI | C | -0.31% | |
| LPG | F | -0.31% | |
| JBSS | F | -0.29% | |
| REX | D | -0.27% | |
| MNRO | C | -0.23% | |
| PCRX | C | -0.22% | |
| IIIN | D | -0.22% | |
| CVI | D | -0.18% | |
| LQDT | A | -0.16% | |
| SLP | F | -0.14% | |
| RES | F | -0.13% | |
| GES | F | -0.12% | |
| NPK | C | -0.11% | |
| USNA | C | -0.11% |
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
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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