NUMV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 372.6m in AUM and 100 holdings. NUMV tracks an index of US mid-cap value stocks that score highly on environmental", social", and governance (ESG) criteria. The fund weighting uses a multi-factor optimizer.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 104.92m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Dec 13, 2016
Dec 29, 2021
Equity
Equity
Mid Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
NUMV - Nuveen ESG Mid Cap Value ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 6 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.08%
Name | Weight in NUMV | Weight in TMFE |
---|---|---|
1.84% | 0.23% | |
1.35% | 0.44% | |
1.30% | 0.24% | |
0.74% | 0.11% | |
0.04% | 0.15% | |
0.03% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.93% | $112.30B | +47.52% | 0.50% |
ITT | 78.80% | $12.53B | +15.07% | 0.84% |
BNT | 78.38% | $13.68B | +46.90% | 0.00% |
PH | 77.69% | $92.42B | +32.06% | 0.92% |
MCO | 77.38% | $90.39B | +11.94% | 0.71% |
META | 76.91% | $1.76T | +47.40% | 0.29% |
EMR | 75.80% | $81.22B | +23.90% | 1.46% |
AMZN | 75.56% | $2.38T | +21.84% | 0.00% |
JHG | 75.56% | $6.57B | +17.67% | 3.75% |
SEIC | 75.35% | $11.61B | +39.00% | 1.05% |
CRH | 74.97% | $62.83B | +16.71% | 0.40% |
AXP | 74.68% | $220.93B | +26.54% | 0.99% |
KKR | 74.41% | $131.46B | +28.45% | 0.48% |
TRU | 74.15% | $18.14B | +19.70% | 0.47% |
ADI | 73.99% | $119.58B | +0.83% | 1.57% |
WAB | 73.91% | $36.40B | +28.06% | 0.42% |
FTV | 73.89% | $17.38B | -11.72% | 0.62% |
TROW | 73.89% | $23.44B | -8.79% | 4.70% |
ARES | 73.69% | $40.02B | +24.28% | 2.21% |
NCZ | 73.53% | - | - | 7.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.78% | $94.60M | 0.59% | |
VIXY | -76.65% | $225.16M | 0.85% | |
VIXM | -71.14% | $24.16M | 0.85% | |
BTAL | -57.92% | $310.97M | 1.43% | |
IVOL | -40.00% | $342.04M | 1.02% | |
XONE | -36.08% | $629.19M | 0.03% | |
SPTS | -31.98% | $5.78B | 0.03% | |
FTSD | -28.82% | $233.15M | 0.25% | |
UTWO | -27.39% | $376.24M | 0.15% | |
FXY | -27.19% | $761.37M | 0.4% | |
XHLF | -27.08% | $1.77B | 0.03% | |
VGSH | -25.39% | $22.76B | 0.03% | |
SCHO | -25.36% | $10.91B | 0.03% | |
BILS | -25.13% | $3.80B | 0.1356% | |
TBLL | -24.14% | $2.11B | 0.08% | |
IBTG | -22.51% | $1.94B | 0.07% | |
IBTH | -20.49% | $1.63B | 0.07% | |
IBTI | -19.75% | $1.07B | 0.07% | |
ULST | -18.42% | $590.67M | 0.2% | |
GBIL | -17.37% | $6.38B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 98.11% | $13.33B | 0.23% | |
RSP | 97.70% | $73.06B | 0.2% | |
VOE | 97.66% | $17.92B | 0.07% | |
FLQM | 96.90% | $1.64B | 0.3% | |
DON | 96.70% | $3.68B | 0.38% | |
SCHV | 96.61% | $12.68B | 0.04% | |
IWD | 96.61% | $61.96B | 0.19% | |
VONV | 96.50% | $12.76B | 0.07% | |
CFA | 96.50% | $525.49M | 0.35% | |
GSEW | 96.37% | $1.29B | 0.09% | |
JHMM | 96.19% | $4.12B | 0.42% | |
PRF | 96.17% | $7.80B | 0.33% | |
SIZE | 95.99% | $347.57M | 0.15% | |
IWR | 95.98% | $42.36B | 0.19% | |
IUSV | 95.75% | $21.03B | 0.04% | |
FNDX | 95.72% | $18.66B | 0.25% | |
VO | 95.67% | $84.80B | 0.04% | |
VBR | 95.67% | $29.72B | 0.07% | |
FTA | 95.64% | $1.11B | 0.6% | |
VTV | 95.58% | $138.38B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.02% | $91.30B | +9.87% | 3.55% |
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
UUU | 0.05% | $8.07M | +124.09% | 0.00% |
MO | 0.25% | $97.66B | +17.54% | 7.04% |
IMNN | -0.38% | $12.26M | -57.97% | 0.00% |
ZCMD | -0.51% | $27.78M | -17.29% | 0.00% |
STG | 0.77% | $66.55M | +60.20% | 0.00% |
NEOG | 0.90% | $1.05B | -71.17% | 0.00% |
KR | -1.30% | $47.75B | +31.76% | 1.78% |
WTRG | 1.61% | $10.45B | -8.85% | 3.49% |
AQB | 1.71% | $3.11M | -52.23% | 0.00% |
MVO | 1.85% | $66.36M | -38.02% | 17.76% |
TU | 1.98% | $24.95B | +2.83% | 7.07% |
CPSH | 2.04% | $38.35M | +53.49% | 0.00% |
DFDV | -2.21% | $394.17M | +2,985.11% | 0.00% |
AGL | -2.24% | $898.28M | -68.96% | 0.00% |
VSTA | -2.30% | $333.64M | +38.67% | 0.00% |
AMT | 2.87% | $104.41B | +5.88% | 2.97% |
BCE | -2.90% | $22.21B | -27.72% | 10.21% |
VHC | 2.91% | $80.24M | +235.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.38% | $333.64M | +38.67% | 0.00% |
ZCMD | -0.47% | $27.78M | -17.29% | 0.00% |
MKTX | 0.83% | $7.89B | -4.91% | 1.42% |
UUU | 1.15% | $8.07M | +124.09% | 0.00% |
ASPS | 1.21% | $159.00M | +32.41% | 0.00% |
CYCN | -1.59% | $9.69M | +3.42% | 0.00% |
LITB | -1.61% | $26.66M | -65.48% | 0.00% |
CPSH | 2.03% | $38.35M | +53.49% | 0.00% |
CME | 2.73% | $100.11B | +41.93% | 1.73% |
VRCA | 2.92% | $79.10M | -88.51% | 0.00% |
PHYS | 3.18% | - | - | 0.00% |
DOGZ | 3.33% | $118.01M | -39.88% | 0.00% |
DG | 3.36% | $24.04B | -10.15% | 2.16% |
SRRK | 3.38% | $4.07B | +389.83% | 0.00% |
GFI | 3.57% | $21.46B | +44.28% | 2.27% |
ALHC | 3.71% | $2.60B | +31.50% | 0.00% |
LTM | 3.75% | $12.87B | -94.81% | 2.35% |
BTCT | 3.90% | $25.86M | +73.74% | 0.00% |
CREG | 3.90% | $46.88M | -80.42% | 0.00% |
VSA | -4.05% | $13.35M | +37.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.14% | $131.14M | 0.5% | |
IBTO | 0.43% | $353.28M | 0.07% | |
CORN | 0.43% | $44.19M | 0.2% | |
TFLO | -0.51% | $6.73B | 0.15% | |
CGSM | 0.76% | $724.95M | 0.25% | |
NEAR | 0.79% | $3.37B | 0.25% | |
TDTT | 0.92% | $2.64B | 0.18% | |
IEF | 1.05% | $34.64B | 0.15% | |
CTA | -1.18% | $1.09B | 0.76% | |
JPST | 1.48% | $32.06B | 0.18% | |
STIP | 1.78% | $12.73B | 0.03% | |
CARY | -1.83% | $347.36M | 0.8% | |
FLGV | 1.84% | $1.01B | 0.09% | |
JPLD | -1.93% | $2.07B | 0.24% | |
AGZD | 1.99% | $98.63M | 0.23% | |
IGOV | 2.03% | $1.27B | 0.35% | |
FLMI | 2.09% | $742.87M | 0.3% | |
AGZ | -2.20% | $608.99M | 0.2% | |
IBTF | -2.20% | $1.97B | 0.07% | |
BILZ | -2.22% | $838.38M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.26% | $67.50B | 0.07% | |
DFNM | 0.28% | $1.58B | 0.17% | |
NEAR | 0.32% | $3.37B | 0.25% | |
USDU | -0.43% | $131.14M | 0.5% | |
IGOV | -0.53% | $1.27B | 0.35% | |
FLMI | 0.68% | $742.87M | 0.3% | |
GSY | 0.92% | $2.75B | 0.22% | |
TOTL | 1.14% | $3.79B | 0.55% | |
IBMN | 1.27% | $445.46M | 0.18% | |
WEAT | -1.32% | $117.48M | 0.28% | |
TBIL | 1.63% | $5.79B | 0.15% | |
OWNS | 1.93% | $127.88M | 0.3% | |
SMMU | 2.07% | $898.69M | 0.35% | |
GOVI | 2.11% | $928.18M | 0.15% | |
JBND | 2.16% | $2.35B | 0.25% | |
AGZD | 2.20% | $98.63M | 0.23% | |
FMHI | 2.21% | $745.75M | 0.7% | |
CGSM | -2.23% | $724.95M | 0.25% | |
IBTP | -2.24% | $143.58M | 0.07% | |
IBND | 2.38% | $405.03M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.76% | $394.17M | +2,985.11% | 0.00% |
K | -5.75% | $27.75B | +35.95% | 2.85% |
CBOE | -4.75% | $24.90B | +29.30% | 1.06% |
STG | -4.48% | $66.55M | +60.20% | 0.00% |
HUSA | -4.35% | $20.90M | -9.50% | 0.00% |
VSA | -4.05% | $13.35M | +37.72% | 0.00% |
LITB | -1.61% | $26.66M | -65.48% | 0.00% |
CYCN | -1.59% | $9.69M | +3.42% | 0.00% |
ZCMD | -0.47% | $27.78M | -17.29% | 0.00% |
VSTA | 0.38% | $333.64M | +38.67% | 0.00% |
MKTX | 0.83% | $7.89B | -4.91% | 1.42% |
UUU | 1.15% | $8.07M | +124.09% | 0.00% |
ASPS | 1.21% | $159.00M | +32.41% | 0.00% |
CPSH | 2.03% | $38.35M | +53.49% | 0.00% |
CME | 2.73% | $100.11B | +41.93% | 1.73% |
VRCA | 2.92% | $79.10M | -88.51% | 0.00% |
PHYS | 3.18% | - | - | 0.00% |
DOGZ | 3.33% | $118.01M | -39.88% | 0.00% |
DG | 3.36% | $24.04B | -10.15% | 2.16% |
SRRK | 3.38% | $4.07B | +389.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.96% | $94.60M | 0.59% | |
VIXY | -73.74% | $225.16M | 0.85% | |
VIXM | -67.34% | $24.16M | 0.85% | |
BTAL | -53.43% | $310.97M | 1.43% | |
IVOL | -41.18% | $342.04M | 1.02% | |
XONE | -30.67% | $629.19M | 0.03% | |
FTSD | -29.89% | $233.15M | 0.25% | |
SPTS | -25.95% | $5.78B | 0.03% | |
FXY | -22.62% | $761.37M | 0.4% | |
SCHO | -22.15% | $10.91B | 0.03% | |
UTWO | -21.73% | $376.24M | 0.15% | |
VGSH | -21.35% | $22.76B | 0.03% | |
IBTH | -18.68% | $1.63B | 0.07% | |
CLIP | -17.96% | $1.51B | 0.07% | |
XHLF | -17.24% | $1.77B | 0.03% | |
BILS | -17.20% | $3.80B | 0.1356% | |
IBTG | -17.10% | $1.94B | 0.07% | |
TBLL | -16.26% | $2.11B | 0.08% | |
IBTI | -16.17% | $1.07B | 0.07% | |
ULST | -14.53% | $590.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.12% | $4.91B | 0.29% | |
QUAL | 94.54% | $52.80B | 0.15% | |
FLQL | 93.53% | $1.53B | 0.29% | |
GSLC | 93.48% | $13.83B | 0.09% | |
SUSA | 93.28% | $3.52B | 0.25% | |
BBUS | 93.24% | $5.07B | 0.02% | |
LRGF | 93.21% | $2.62B | 0.08% | |
IWB | 93.14% | $41.12B | 0.15% | |
VOO | 93.13% | $694.49B | 0.03% | |
ESGV | 93.13% | $10.73B | 0.09% | |
PBUS | 93.13% | $8.28B | 0.04% | |
JQUA | 93.12% | $6.44B | 0.12% | |
ESGU | 93.12% | $13.78B | 0.15% | |
VV | 93.10% | $42.80B | 0.04% | |
SCHX | 93.09% | $56.36B | 0.03% | |
TSPA | 93.08% | $1.80B | 0.34% | |
SPYX | 93.06% | $2.22B | 0.2% | |
SPLG | 93.05% | $76.54B | 0.02% | |
ILCB | 93.04% | $1.06B | 0.03% | |
VOTE | 93.03% | $826.18M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.98% | $18.15B | -5.12% | 3.65% |
ITW | 83.94% | $75.51B | +3.37% | 2.33% |
BN | 83.75% | $112.30B | +47.52% | 0.50% |
ITT | 83.41% | $12.53B | +15.07% | 0.84% |
GGG | 83.24% | $14.66B | +6.08% | 1.21% |
TROW | 83.03% | $23.44B | -8.79% | 4.70% |
BNT | 82.48% | $13.68B | +46.90% | 0.00% |
DCI | 82.47% | $8.25B | -3.42% | 1.56% |
PRU | 82.17% | $36.51B | -17.69% | 5.14% |
MET | 82.16% | $51.91B | +2.57% | 2.85% |
AVNT | 81.91% | $3.03B | -27.15% | 3.23% |
APAM | 81.78% | $3.29B | +10.01% | 6.49% |
DOV | 81.60% | $26.13B | +2.28% | 1.08% |
NDSN | 81.58% | $12.29B | -9.26% | 1.43% |
SEIC | 81.43% | $11.61B | +39.00% | 1.05% |
RF | 81.01% | $22.03B | +10.96% | 3.90% |
PNC | 80.85% | $77.53B | +11.31% | 3.32% |
AXP | 80.76% | $220.93B | +26.54% | 0.99% |
TXT | 80.35% | $15.41B | -7.84% | 0.09% |
STT | 80.23% | $30.65B | +27.45% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.76% | $24.90B | +29.30% | 1.06% |
ED | -10.34% | $36.25B | +6.90% | 3.33% |
K | -7.85% | $27.75B | +35.95% | 2.85% |
ASPS | -6.93% | $159.00M | +32.41% | 0.00% |
AWK | -6.54% | $27.73B | +0.61% | 2.19% |
MKTX | -5.96% | $7.89B | -4.91% | 1.42% |
HUSA | -4.97% | $20.90M | -9.50% | 0.00% |
DG | -4.95% | $24.04B | -10.15% | 2.16% |
VRCA | -3.17% | $79.10M | -88.51% | 0.00% |
CME | -3.03% | $100.11B | +41.93% | 1.73% |
VSA | -3.00% | $13.35M | +37.72% | 0.00% |
BCE | -2.90% | $22.21B | -27.72% | 10.21% |
VSTA | -2.30% | $333.64M | +38.67% | 0.00% |
AGL | -2.24% | $898.28M | -68.96% | 0.00% |
DFDV | -2.21% | $394.17M | +2,985.11% | 0.00% |
KR | -1.30% | $47.75B | +31.76% | 1.78% |
ZCMD | -0.51% | $27.78M | -17.29% | 0.00% |
IMNN | -0.38% | $12.26M | -57.97% | 0.00% |
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
DUK | 0.02% | $91.30B | +9.87% | 3.55% |
Nuveen ESG Mid Cap Value ETF - NUMV is made up of 98 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
2.50% | |
2.32% | |
2.13% | |
2.11% | |
![]() | 1.96% |
1.89% | |
1.86% | |
1.84% | |
1.83% | |
1.82% | |
![]() | 1.79% |
1.74% | |
1.74% | |
1.70% | |
1.69% | |
![]() | 1.63% |
1.61% | |
1.61% | |
1.61% | |
![]() | 1.60% |
1.60% | |
1.56% | |
1.55% | |
1.54% | |
1.53% | |
1.53% | |
1.52% | |
1.51% | |
1.50% | |
1.50% |
Name | Weight |
---|---|
![]() | 5.25% |
![]() | 5.07% |
![]() | 4.98% |
![]() | 4.92% |
4.84% | |
![]() | 4.81% |
4.79% | |
4.75% | |
4.66% | |
4.60% | |
4.49% | |
3.64% | |
![]() | 2.51% |
2.23% | |
1.89% | |
1.77% | |
1.57% | |
1.55% | |
1.35% | |
1.35% | |
1.31% | |
1.30% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.11% | |
![]() | 1.01% |
0.96% | |
0.90% | |
0.85% |