SPY vs. NUMV ETF Comparison
Comparison of SPDR S&P 500 (SPY) to NuShares ESG Mid-Cap Value ETF (NUMV)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$570.98
Average Daily Volume
50,678,851
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
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
$36.61
Average Daily Volume
26,618
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | SPY | NUMV |
|---|---|---|
| 30 Days | 2.20% | 5.11% |
| 60 Days | 4.01% | 7.08% |
| 90 Days | 4.86% | 10.44% |
| 12 Months | 31.53% | 24.65% |
78 Overlapping Holdings
| Symbol | Grade | Weight in SPY | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.09% | 0.11% | 0.09% | |
| AIZ | B | 0.02% | 1.45% | 0.02% | |
| AKAM | D | 0.03% | 0.89% | 0.03% | |
| ALLE | B | 0.03% | 1.55% | 0.03% | |
| APTV | D | 0.04% | 0.77% | 0.04% | |
| ARE | C | 0.04% | 1.28% | 0.04% | |
| ATO | B | 0.04% | 1.74% | 0.04% | |
| AVB | B | 0.07% | 0.02% | 0.02% | |
| AVY | C | 0.04% | 0.02% | 0.02% | |
| AWK | B | 0.06% | 1.93% | 0.06% | |
| BALL | C | 0.04% | 1.62% | 0.04% | |
| BBWI | F | 0.01% | 0.32% | 0.01% | |
| BG | D | 0.03% | 1.46% | 0.03% | |
| BKR | C | 0.07% | 1.92% | 0.07% | |
| BR | D | 0.05% | 1.61% | 0.05% | |
| BXP | B | 0.02% | 1.58% | 0.02% | |
| CAG | C | 0.03% | 0.52% | 0.03% | |
| CAH | C | 0.06% | 1.88% | 0.06% | |
| CBOE | C | 0.05% | 1.77% | 0.05% | |
| CBRE | A | 0.07% | 1.33% | 0.07% | |
| CFG | C | 0.04% | 0.06% | 0.04% | |
| CHD | D | 0.05% | 0.83% | 0.05% | |
| CHRW | B | 0.02% | 0.16% | 0.02% | |
| CLX | C | 0.04% | 0.17% | 0.04% | |
| DFS | B | 0.07% | 0.29% | 0.07% | |
| DGX | B | 0.04% | 0.43% | 0.04% | |
| DOC | C | 0.03% | 1.61% | 0.03% | |
| DOV | B | 0.05% | 0.48% | 0.05% | |
| ES | C | 0.05% | 1.8% | 0.05% | |
| EXPD | C | 0.04% | 1.41% | 0.04% | |
| FITB | B | 0.06% | 0.73% | 0.06% | |
| FOX | B | 0.01% | 0.91% | 0.01% | |
| FSLR | C | 0.05% | 1.89% | 0.05% | |
| GPC | D | 0.04% | 1.17% | 0.04% | |
| HBAN | B | 0.04% | 1.63% | 0.04% | |
| HIG | B | 0.07% | 2.03% | 0.07% | |
| HOLX | B | 0.04% | 1.25% | 0.04% | |
| HPE | D | 0.05% | 1.34% | 0.05% | |
| HRL | C | 0.02% | 0.52% | 0.02% | |
| HST | C | 0.03% | 1.52% | 0.03% | |
| IEX | D | 0.03% | 0.32% | 0.03% | |
| IFF | B | 0.06% | 1.89% | 0.06% | |
| IPG | C | 0.03% | 1.24% | 0.03% | |
| IR | C | 0.08% | 0.87% | 0.08% | |
| IRM | C | 0.07% | 2.04% | 0.07% | |
| J | C | 0.04% | 0.08% | 0.04% | |
| JBHT | D | 0.03% | 0.58% | 0.03% | |
| K | B | 0.05% | 1.68% | 0.05% | |
| KEYS | C | 0.06% | 1.17% | 0.06% | |
| KIM | C | 0.03% | 0.02% | 0.02% | |
| KMX | D | 0.03% | 0.68% | 0.03% | |
| LKQ | F | 0.02% | 1.14% | 0.02% | |
| LYB | D | 0.05% | 1.75% | 0.05% | |
| MKC | C | 0.04% | 0.94% | 0.04% | |
| MKTX | C | 0.02% | 0.72% | 0.02% | |
| NDAQ | A | 0.06% | 0.57% | 0.06% | |
| NI | B | 0.03% | 1.63% | 0.03% | |
| NTAP | D | 0.05% | 1.51% | 0.05% | |
| NTRS | A | 0.04% | 0.68% | 0.04% | |
| OKE | B | 0.11% | 2.46% | 0.11% | |
| PARA | F | 0.01% | 0.03% | 0.01% | |
| PFG | B | 0.04% | 1.68% | 0.04% | |
| PHM | B | 0.06% | 1.92% | 0.06% | |
| PNR | B | 0.03% | 1.05% | 0.03% | |
| POOL | C | 0.03% | 0.63% | 0.03% | |
| PPG | D | 0.06% | 1.28% | 0.06% | |
| REG | C | 0.03% | 0.03% | 0.03% | |
| SOLV | C | 0.02% | 1.61% | 0.02% | |
| STE | C | 0.05% | 1.79% | 0.05% | |
| STLD | F | 0.03% | 0.75% | 0.03% | |
| STT | A | 0.05% | 0.7% | 0.05% | |
| SYF | C | 0.04% | 0.2% | 0.04% | |
| TRMB | C | 0.03% | 1.33% | 0.03% | |
| ULTA | D | 0.04% | 0.78% | 0.04% | |
| URI | B | 0.1% | 2.27% | 0.1% | |
| WDC | D | 0.04% | 0.15% | 0.04% | |
| WTW | C | 0.06% | 1.55% | 0.06% | |
| XYL | C | 0.07% | 1.13% | 0.07% |
SPY Overweight 418 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.87% | |
| MSFT | C | 6.73% | |
| NVDA | D | 6.15% | |
| AMZN | C | 3.61% | |
| META | B | 2.4% | |
| GOOGL | D | 1.9% | |
| BRK.A | C | 1.76% | |
| GOOG | D | 1.59% | |
| LLY | C | 1.57% | |
| AVGO | C | 1.48% | |
| TSLA | C | 1.35% | |
| JPM | D | 1.27% | |
| UNH | C | 1.16% | |
| XOM | C | 1.05% | |
| V | C | 0.96% | |
| PG | C | 0.88% | |
| MA | B | 0.86% | |
| JNJ | C | 0.85% | |
| COST | B | 0.85% | |
| HD | B | 0.79% | |
| ABBV | C | 0.74% | |
| WMT | C | 0.72% | |
| NFLX | B | 0.63% | |
| MRK | D | 0.62% | |
| KO | C | 0.59% | |
| BAC | D | 0.57% | |
| ADBE | F | 0.56% | |
| ORCL | C | 0.54% | |
| PEP | C | 0.52% | |
| CRM | D | 0.52% | |
| AMD | D | 0.52% | |
| TMO | B | 0.51% | |
| CVX | D | 0.51% | |
| LIN | B | 0.48% | |
| ACN | C | 0.47% | |
| MCD | B | 0.45% | |
| CSCO | C | 0.43% | |
| ABT | C | 0.43% | |
| PM | C | 0.42% | |
| IBM | B | 0.41% | |
| QCOM | D | 0.4% | |
| WFC | D | 0.4% | |
| INTU | C | 0.39% | |
| GE | B | 0.39% | |
| TXN | C | 0.39% | |
| VZ | B | 0.39% | |
| AMGN | B | 0.38% | |
| DHR | B | 0.38% | |
| NOW | B | 0.38% | |
| NEE | C | 0.37% | |
| ISRG | B | 0.37% | |
| PFE | C | 0.36% | |
| CAT | B | 0.35% | |
| SPGI | B | 0.35% | |
| RTX | C | 0.34% | |
| DIS | D | 0.34% | |
| GS | C | 0.33% | |
| T | C | 0.33% | |
| AMAT | D | 0.33% | |
| UNP | C | 0.32% | |
| CMCSA | D | 0.32% | |
| AXP | B | 0.31% | |
| PGR | B | 0.31% | |
| UBER | C | 0.31% | |
| LOW | B | 0.3% | |
| TJX | B | 0.29% | |
| BKNG | C | 0.28% | |
| HON | D | 0.28% | |
| SYK | C | 0.27% | |
| ELV | C | 0.27% | |
| COP | D | 0.26% | |
| MDT | C | 0.26% | |
| REGN | C | 0.26% | |
| PLD | C | 0.26% | |
| LMT | C | 0.26% | |
| BSX | B | 0.26% | |
| MS | D | 0.26% | |
| VRTX | D | 0.26% | |
| BLK | B | 0.26% | |
| CB | B | 0.25% | |
| ETN | C | 0.25% | |
| PANW | D | 0.24% | |
| SBUX | C | 0.24% | |
| AMT | C | 0.24% | |
| ADI | C | 0.24% | |
| MMC | C | 0.24% | |
| ADP | B | 0.24% | |
| C | C | 0.23% | |
| DE | B | 0.22% | |
| KLAC | D | 0.22% | |
| GILD | B | 0.22% | |
| CI | C | 0.22% | |
| TMUS | C | 0.22% | |
| BX | B | 0.22% | |
| SO | B | 0.21% | |
| BMY | C | 0.21% | |
| LRCX | F | 0.21% | |
| MU | F | 0.21% | |
| MDLZ | B | 0.21% | |
| MO | C | 0.2% | |
| ICE | C | 0.2% | |
| BA | F | 0.2% | |
| UPS | D | 0.2% | |
| SCHW | D | 0.2% | |
| NKE | D | 0.2% | |
| SHW | B | 0.19% | |
| CL | D | 0.19% | |
| DUK | C | 0.19% | |
| EQIX | C | 0.18% | |
| INTC | F | 0.18% | |
| ZTS | C | 0.18% | |
| ANET | B | 0.18% | |
| KKR | B | 0.17% | |
| CME | C | 0.17% | |
| TT | B | 0.17% | |
| PYPL | B | 0.16% | |
| SNPS | D | 0.16% | |
| TDG | B | 0.16% | |
| APH | D | 0.16% | |
| AON | B | 0.16% | |
| PH | B | 0.16% | |
| MCO | B | 0.16% | |
| HCA | B | 0.16% | |
| WM | D | 0.16% | |
| CMG | C | 0.16% | |
| WELL | C | 0.16% | |
| GD | B | 0.15% | |
| EOG | D | 0.15% | |
| TGT | C | 0.15% | |
| USB | B | 0.15% | |
| PNC | B | 0.15% | |
| CVS | D | 0.15% | |
| CTAS | B | 0.15% | |
| NOC | B | 0.15% | |
| MMM | B | 0.15% | |
| CDNS | D | 0.15% | |
| MSI | B | 0.15% | |
| ECL | B | 0.14% | |
| AJG | D | 0.14% | |
| FDX | C | 0.14% | |
| CSX | D | 0.14% | |
| ORLY | C | 0.14% | |
| MCK | F | 0.14% | |
| ITW | C | 0.14% | |
| BDX | D | 0.14% | |
| ROP | C | 0.13% | |
| CRWD | D | 0.13% | |
| NEM | B | 0.13% | |
| CEG | C | 0.13% | |
| NXPI | F | 0.13% | |
| FCX | D | 0.13% | |
| CARR | B | 0.13% | |
| APD | B | 0.13% | |
| AZO | D | 0.12% | |
| AEP | C | 0.12% | |
| WMB | B | 0.12% | |
| O | C | 0.12% | |
| MAR | C | 0.12% | |
| DHI | B | 0.12% | |
| ADSK | C | 0.12% | |
| TFC | C | 0.12% | |
| AFL | C | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| GEV | B | 0.12% | |
| PSA | B | 0.12% | |
| EMR | D | 0.12% | |
| NSC | C | 0.12% | |
| PCAR | D | 0.11% | |
| BK | B | 0.11% | |
| GM | C | 0.11% | |
| ROST | C | 0.11% | |
| DLR | B | 0.11% | |
| ABNB | D | 0.11% | |
| SRE | C | 0.11% | |
| COF | B | 0.11% | |
| CCI | C | 0.11% | |
| HLT | B | 0.11% | |
| TRV | C | 0.11% | |
| PSX | F | 0.11% | |
| SPG | B | 0.11% | |
| MSCI | C | 0.1% | |
| MET | B | 0.1% | |
| FICO | B | 0.1% | |
| FIS | B | 0.1% | |
| JCI | B | 0.1% | |
| AIG | D | 0.1% | |
| D | C | 0.1% | |
| ALL | B | 0.1% | |
| KMB | D | 0.1% | |
| FTNT | C | 0.1% | |
| CMI | C | 0.09% | |
| STZ | D | 0.09% | |
| KMI | B | 0.09% | |
| A | C | 0.09% | |
| IDXX | C | 0.09% | |
| F | F | 0.09% | |
| PEG | B | 0.09% | |
| EW | F | 0.09% | |
| PRU | C | 0.09% | |
| GIS | B | 0.09% | |
| RSG | D | 0.09% | |
| MCHP | F | 0.09% | |
| PCG | C | 0.09% | |
| PAYX | C | 0.09% | |
| MPWR | C | 0.09% | |
| CPRT | D | 0.09% | |
| LHX | C | 0.09% | |
| VLO | F | 0.09% | |
| IQV | C | 0.09% | |
| GWW | B | 0.09% | |
| AMP | A | 0.09% | |
| LEN | B | 0.09% | |
| TEL | D | 0.09% | |
| KVUE | C | 0.09% | |
| XEL | B | 0.08% | |
| EA | D | 0.08% | |
| MNST | D | 0.08% | |
| DOW | D | 0.08% | |
| ED | C | 0.08% | |
| EFX | B | 0.08% | |
| HWM | B | 0.08% | |
| GEHC | C | 0.08% | |
| RMD | C | 0.08% | |
| EXR | B | 0.08% | |
| YUM | D | 0.08% | |
| OTIS | C | 0.08% | |
| SYY | D | 0.08% | |
| AME | C | 0.08% | |
| CTSH | C | 0.08% | |
| PWR | B | 0.08% | |
| RCL | B | 0.08% | |
| KDP | B | 0.08% | |
| VRSK | D | 0.08% | |
| CTVA | B | 0.08% | |
| IT | B | 0.08% | |
| EXC | C | 0.08% | |
| CNC | D | 0.08% | |
| HUM | F | 0.08% | |
| FAST | C | 0.08% | |
| EBAY | B | 0.07% | |
| VMC | D | 0.07% | |
| MLM | D | 0.07% | |
| GLW | C | 0.07% | |
| TRGP | B | 0.07% | |
| EIX | C | 0.07% | |
| CHTR | D | 0.07% | |
| CSGP | D | 0.07% | |
| NUE | F | 0.07% | |
| DD | B | 0.07% | |
| OXY | F | 0.07% | |
| KR | C | 0.07% | |
| ODFL | D | 0.07% | |
| HES | F | 0.07% | |
| VICI | C | 0.07% | |
| ETR | B | 0.06% | |
| SBAC | C | 0.06% | |
| VST | C | 0.06% | |
| VTR | C | 0.06% | |
| EQR | B | 0.06% | |
| MRNA | F | 0.06% | |
| DXCM | F | 0.06% | |
| MTB | B | 0.06% | |
| ANSS | D | 0.06% | |
| GPN | D | 0.06% | |
| KHC | C | 0.06% | |
| GRMN | D | 0.06% | |
| WAB | B | 0.06% | |
| DAL | C | 0.06% | |
| HSY | C | 0.06% | |
| BIIB | F | 0.06% | |
| NVR | B | 0.06% | |
| CDW | D | 0.06% | |
| HPQ | D | 0.06% | |
| ADM | D | 0.06% | |
| LULU | D | 0.06% | |
| ROK | D | 0.06% | |
| TSCO | C | 0.06% | |
| MTD | D | 0.06% | |
| WEC | C | 0.06% | |
| FANG | D | 0.06% | |
| ON | D | 0.06% | |
| CINF | B | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | C | 0.05% | |
| CPAY | B | 0.05% | |
| AEE | C | 0.05% | |
| RJF | C | 0.05% | |
| SW | B | 0.05% | |
| ZBH | F | 0.05% | |
| WST | D | 0.05% | |
| SMCI | F | 0.05% | |
| WY | C | 0.05% | |
| FE | C | 0.05% | |
| TROW | D | 0.05% | |
| DECK | C | 0.05% | |
| PPL | C | 0.05% | |
| BRO | C | 0.05% | |
| VLTO | C | 0.05% | |
| TTWO | C | 0.05% | |
| TYL | C | 0.05% | |
| HAL | F | 0.05% | |
| FTV | C | 0.05% | |
| AXON | B | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| EXPE | C | 0.04% | |
| FDS | C | 0.04% | |
| CCL | C | 0.04% | |
| NRG | C | 0.04% | |
| TXT | D | 0.04% | |
| MAS | B | 0.04% | |
| LUV | C | 0.04% | |
| CTRA | D | 0.04% | |
| ZBRA | B | 0.04% | |
| WRB | C | 0.04% | |
| TSN | C | 0.04% | |
| CNP | C | 0.04% | |
| DG | F | 0.04% | |
| PKG | B | 0.04% | |
| BBY | C | 0.04% | |
| DRI | B | 0.04% | |
| MAA | B | 0.04% | |
| WAT | C | 0.04% | |
| OMC | B | 0.04% | |
| EQT | D | 0.04% | |
| EL | F | 0.04% | |
| ESS | B | 0.04% | |
| STX | C | 0.04% | |
| BAX | C | 0.04% | |
| TDY | B | 0.04% | |
| MOH | D | 0.04% | |
| PTC | D | 0.04% | |
| TER | D | 0.04% | |
| CMS | C | 0.04% | |
| RF | B | 0.04% | |
| INVH | C | 0.04% | |
| LDOS | B | 0.04% | |
| BLDR | C | 0.04% | |
| EMN | B | 0.03% | |
| AES | C | 0.03% | |
| CE | F | 0.03% | |
| FFIV | B | 0.03% | |
| SJM | C | 0.03% | |
| JNPR | B | 0.03% | |
| JBL | D | 0.03% | |
| JKHY | B | 0.03% | |
| CPT | B | 0.03% | |
| NDSN | C | 0.03% | |
| VTRS | D | 0.03% | |
| LYV | B | 0.03% | |
| EVRG | B | 0.03% | |
| DLTR | F | 0.03% | |
| ROL | C | 0.03% | |
| UDR | C | 0.03% | |
| UHS | B | 0.03% | |
| CF | C | 0.03% | |
| L | C | 0.03% | |
| DPZ | F | 0.03% | |
| LVS | D | 0.03% | |
| MRO | C | 0.03% | |
| SNA | C | 0.03% | |
| LNT | B | 0.03% | |
| KEY | B | 0.03% | |
| SWK | B | 0.03% | |
| ENPH | D | 0.03% | |
| WBD | D | 0.03% | |
| AMCR | B | 0.03% | |
| UAL | C | 0.03% | |
| PODD | B | 0.03% | |
| ALGN | D | 0.03% | |
| VRSN | D | 0.03% | |
| EG | C | 0.03% | |
| SWKS | D | 0.03% | |
| IP | B | 0.03% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| MHK | C | 0.02% | |
| CZR | C | 0.02% | |
| FMC | C | 0.02% | |
| NCLH | C | 0.02% | |
| MOS | F | 0.02% | |
| PAYC | D | 0.02% | |
| DVA | B | 0.02% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| HAS | B | 0.02% | |
| GL | C | 0.02% | |
| HSIC | C | 0.02% | |
| GNRC | D | 0.02% | |
| DAY | D | 0.02% | |
| MGM | F | 0.02% | |
| LW | D | 0.02% | |
| INCY | C | 0.02% | |
| TPR | C | 0.02% | |
| MTCH | C | 0.02% | |
| FOXA | B | 0.02% | |
| AOS | D | 0.02% | |
| CPB | C | 0.02% | |
| CRL | F | 0.02% | |
| NWSA | D | 0.02% | |
| PNW | C | 0.02% | |
| TAP | D | 0.02% | |
| HII | D | 0.02% | |
| QRVO | F | 0.02% | |
| ALB | D | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | C | 0.02% | |
| TECH | C | 0.02% | |
| EPAM | F | 0.02% | |
| NWS | D | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | C | 0.01% |
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
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