NUMV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on mid cap equity. 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.
TMSL was created on 2023-06-15 by T. Rowe Price. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 794.24m in AUM and 258 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.
Key Details
Dec 13, 2016
Jun 15, 2023
Equity
Equity
Mid Cap
Extended 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.51% | $30.56M | -5.47% | 0.00% |
VSTA | 1.24% | $344.87M | +42.86% | 0.00% |
CYCN | -1.27% | $9.01M | +30.58% | 0.00% |
CPSH | 1.73% | $41.54M | +66.28% | 0.00% |
ASPS | 1.79% | $102.35M | -18.97% | 0.00% |
UUU | 1.87% | $6.94M | +78.57% | 0.00% |
STG | -2.63% | $29.35M | -29.34% | 0.00% |
LITB | -2.67% | $20.78M | -78.42% | 0.00% |
VRCA | 2.68% | $53.88M | -91.93% | 0.00% |
BTCT | 3.05% | $19.95M | +41.55% | 0.00% |
CME | 3.38% | $98.32B | +39.53% | 3.88% |
SRRK | 3.60% | $3.37B | +324.40% | 0.00% |
LTM | 3.63% | $12.10B | -95.83% | 2.53% |
VHC | 3.65% | $41.33M | +42.48% | 0.00% |
MKTX | 3.84% | $8.27B | +10.45% | 1.36% |
VSA | -3.85% | $8.71M | -18.97% | 0.00% |
HUSA | -3.93% | $22.74M | +2.76% | 0.00% |
CREG | 4.34% | $5.55M | -78.83% | 0.00% |
PHYS | 4.35% | - | - | 0.00% |
GALT | 4.41% | $148.74M | +6.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.49% | $72.30B | +3.94% | 2.37% |
BN | 84.46% | $100.70B | +47.02% | 0.55% |
ITT | 84.19% | $12.40B | +23.53% | 0.85% |
GGG | 83.44% | $14.42B | +8.85% | 1.22% |
PFG | 82.96% | $17.58B | -1.33% | 3.74% |
AVNT | 82.87% | $3.03B | -23.48% | 3.21% |
DCI | 82.86% | $8.15B | -1.92% | 1.58% |
TROW | 82.82% | $21.19B | -16.68% | 5.20% |
BNT | 82.68% | $12.28B | +46.39% | 0.00% |
MET | 82.05% | $53.68B | +12.84% | 2.74% |
NDSN | 82.00% | $12.14B | -6.69% | 1.44% |
DOV | 81.97% | $25.10B | +2.57% | 1.12% |
APAM | 81.97% | $3.14B | +11.04% | 6.82% |
PRU | 81.33% | $37.79B | -9.03% | 4.94% |
SEIC | 81.18% | $11.11B | +38.73% | 1.09% |
STT | 80.77% | $30.05B | +44.24% | 2.82% |
TXT | 80.64% | $14.49B | -7.04% | 0.10% |
FTV | 80.54% | $24.21B | -3.19% | 0.45% |
PNR | 80.53% | $16.89B | +34.96% | 0.93% |
PNC | 80.22% | $73.38B | +22.10% | 3.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 98.16% | $13.29B | 0.23% | |
VOE | 97.69% | $17.84B | 0.07% | |
RSP | 97.58% | $71.34B | 0.2% | |
FLQM | 96.98% | $1.67B | 0.3% | |
DON | 96.73% | $3.67B | 0.38% | |
IWD | 96.50% | $61.57B | 0.19% | |
CFA | 96.42% | $526.86M | 0.35% | |
VONV | 96.40% | $12.45B | 0.07% | |
SCHV | 96.37% | $12.54B | 0.04% | |
GSEW | 96.19% | $1.27B | 0.09% | |
JHMM | 96.17% | $4.13B | 0.42% | |
IWR | 95.97% | $41.73B | 0.19% | |
SIZE | 95.83% | $336.38M | 0.15% | |
VBR | 95.79% | $29.40B | 0.07% | |
PRF | 95.71% | $7.73B | 0.33% | |
VO | 95.61% | $82.80B | 0.04% | |
IUSV | 95.54% | $20.65B | 0.04% | |
MDYV | 95.52% | $2.37B | 0.15% | |
FTA | 95.51% | $1.10B | 0.6% | |
IVOV | 95.37% | $924.17M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.93% | $264.45M | +1,862.19% | 0.00% |
K | -5.25% | $27.35B | +36.65% | 2.88% |
CBOE | -5.11% | $23.68B | +32.82% | 1.11% |
HUSA | -3.93% | $22.74M | +2.76% | 0.00% |
VSA | -3.85% | $8.71M | -18.97% | 0.00% |
LITB | -2.67% | $20.78M | -78.42% | 0.00% |
STG | -2.63% | $29.35M | -29.34% | 0.00% |
CYCN | -1.27% | $9.01M | +30.58% | 0.00% |
ZCMD | 0.51% | $30.56M | -5.47% | 0.00% |
VSTA | 1.24% | $344.87M | +42.86% | 0.00% |
CPSH | 1.73% | $41.54M | +66.28% | 0.00% |
ASPS | 1.79% | $102.35M | -18.97% | 0.00% |
UUU | 1.87% | $6.94M | +78.57% | 0.00% |
VRCA | 2.68% | $53.88M | -91.93% | 0.00% |
BTCT | 3.05% | $19.95M | +41.55% | 0.00% |
CME | 3.38% | $98.32B | +39.53% | 3.88% |
SRRK | 3.60% | $3.37B | +324.40% | 0.00% |
LTM | 3.63% | $12.10B | -95.83% | 2.53% |
VHC | 3.65% | $41.33M | +42.48% | 0.00% |
MKTX | 3.84% | $8.27B | +10.45% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.17% | $44.97M | 0.2% | |
USDU | -0.21% | $163.91M | 0.5% | |
IBTF | 0.34% | $2.03B | 0.07% | |
TFLO | -0.52% | $6.89B | 0.15% | |
AGZD | 0.61% | $111.92M | 0.23% | |
JPLD | -0.69% | $1.76B | 0.24% | |
TYA | -1.00% | $151.25M | 0.15% | |
IBTM | -1.27% | $327.53M | 0.07% | |
TDTT | 1.68% | $2.61B | 0.18% | |
IGOV | 1.96% | $1.19B | 0.35% | |
BILZ | -1.98% | $837.44M | 0.14% | |
SGOV | -2.04% | $49.74B | 0.09% | |
NEAR | 2.09% | $3.30B | 0.25% | |
IBTO | 2.13% | $350.82M | 0.07% | |
CGSM | 2.15% | $708.09M | 0.25% | |
CARY | -2.17% | $347.36M | 0.8% | |
STIP | 2.36% | $12.69B | 0.03% | |
CTA | -2.37% | $1.06B | 0.76% | |
GSST | -2.43% | $897.64M | 0.16% | |
SHV | -2.46% | $20.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.22% | $99.70M | 0.59% | |
VIXY | -72.74% | $167.37M | 0.85% | |
BTAL | -54.17% | $285.39M | 1.43% | |
IVOL | -40.99% | $350.92M | 1.02% | |
FTSD | -29.00% | $231.45M | 0.25% | |
XONE | -28.71% | $630.58M | 0.03% | |
SPTS | -24.28% | $5.75B | 0.03% | |
FXY | -22.04% | $833.95M | 0.4% | |
SCHO | -20.46% | $11.00B | 0.03% | |
UTWO | -19.82% | $373.94M | 0.15% | |
VGSH | -19.03% | $22.70B | 0.03% | |
CLIP | -18.27% | $1.52B | 0.07% | |
XHLF | -16.60% | $1.71B | 0.03% | |
BILS | -16.33% | $3.90B | 0.1356% | |
IBTH | -15.41% | $1.59B | 0.07% | |
IBTG | -14.24% | $1.92B | 0.07% | |
TBLL | -14.14% | $2.15B | 0.08% | |
ULST | -13.21% | $670.27M | 0.2% | |
KCCA | -13.11% | $102.82M | 0.87% | |
IBTI | -13.05% | $1.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.66% | $12.40B | +23.53% | 0.85% |
BN | 87.79% | $100.70B | +47.02% | 0.55% |
BNT | 86.96% | $12.28B | +46.39% | 0.00% |
PH | 85.76% | $88.39B | +37.18% | 0.96% |
DOV | 85.41% | $25.10B | +2.57% | 1.12% |
JHG | 85.13% | $6.01B | +13.04% | 4.07% |
AXP | 85.05% | $218.18B | +36.35% | 0.93% |
EVR | 84.67% | $10.50B | +37.46% | 1.18% |
AVNT | 84.15% | $3.03B | -23.48% | 3.21% |
CG | 83.86% | $18.30B | +27.02% | 2.73% |
GS | 83.81% | $210.85B | +54.09% | 1.75% |
EQH | 83.74% | $17.02B | +38.29% | 1.77% |
TROW | 83.71% | $21.19B | -16.68% | 5.20% |
BX | 83.68% | $179.78B | +19.38% | 2.33% |
JEF | 83.07% | $11.57B | +14.66% | 2.67% |
IVZ | 82.96% | $6.97B | +4.92% | 5.26% |
FTV | 82.78% | $24.21B | -3.19% | 0.45% |
FLS | 82.70% | $6.78B | +8.42% | 1.60% |
HBAN | 82.41% | $24.24B | +30.20% | 3.73% |
KKR | 82.40% | $117.51B | +24.64% | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 98.78% | $11.49B | 0.04% | |
VB | 98.71% | $63.11B | 0.05% | |
MDY | 98.69% | $22.56B | 0.24% | |
IJH | 98.67% | $94.21B | 0.05% | |
SPMD | 98.60% | $13.03B | 0.03% | |
IVOO | 98.59% | $2.65B | 0.07% | |
SMMD | 98.44% | $1.45B | 0.15% | |
ESML | 98.43% | $1.83B | 0.17% | |
JMEE | 98.28% | $1.84B | 0.24% | |
JHMM | 98.24% | $4.13B | 0.42% | |
NUSC | 98.16% | $1.13B | 0.31% | |
XJH | 98.15% | $282.15M | 0.12% | |
VXF | 98.12% | $22.04B | 0.05% | |
FNX | 98.05% | $1.13B | 0.6% | |
SMLF | 98.01% | $1.79B | 0.15% | |
FSMD | 97.97% | $1.55B | 0.16% | |
MDYG | 97.89% | $2.23B | 0.15% | |
IJK | 97.83% | $8.75B | 0.17% | |
SCHA | 97.82% | $17.23B | 0.04% | |
IWR | 97.76% | $41.73B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.25% | $2.24B | 0.25% | |
CMBS | 0.25% | $445.47M | 0.25% | |
MLN | 0.26% | $539.91M | 0.24% | |
TOTL | 0.38% | $3.85B | 0.55% | |
DFNM | -0.40% | $1.56B | 0.17% | |
SMMU | 0.41% | $884.41M | 0.35% | |
SHM | 0.71% | $3.40B | 0.2% | |
BNDX | 0.87% | $67.28B | 0.07% | |
YEAR | 1.00% | $1.45B | 0.25% | |
BUXX | -1.05% | $320.30M | 0.25% | |
IBMN | -1.21% | $448.15M | 0.18% | |
IBND | -1.34% | $375.86M | 0.5% | |
OWNS | -1.43% | $128.32M | 0.3% | |
FLMI | -1.78% | $713.34M | 0.3% | |
AGZD | 1.79% | $111.92M | 0.23% | |
TBIL | 2.19% | $5.83B | 0.15% | |
STIP | -2.37% | $12.69B | 0.03% | |
GOVI | 2.37% | $921.52M | 0.15% | |
IBMS | 2.51% | $88.09M | 0.18% | |
SGOV | -2.55% | $49.74B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.18% | $90.36B | +15.57% | 3.59% |
HUSA | 0.32% | $22.74M | +2.76% | 0.00% |
CYCN | 0.87% | $9.01M | +30.58% | 0.00% |
EXC | 1.05% | $42.92B | +22.51% | 3.65% |
BCE | -1.34% | $20.14B | -32.54% | 11.12% |
ASPS | -1.42% | $102.35M | -18.97% | 0.00% |
MO | -1.47% | $99.03B | +29.32% | 6.96% |
AMT | 1.49% | $101.83B | +11.37% | 3.04% |
VSTA | -1.68% | $344.87M | +42.86% | 0.00% |
TEF | 1.97% | $29.29B | +20.42% | 6.24% |
TU | -1.98% | $24.31B | +5.01% | 7.23% |
AEP | 2.00% | $54.67B | +15.91% | 3.57% |
VHC | 2.31% | $41.33M | +42.48% | 0.00% |
NEUE | 2.84% | $60.93M | +31.25% | 0.00% |
SO | 2.89% | $99.30B | +15.77% | 3.20% |
VRCA | 3.02% | $53.88M | -91.93% | 0.00% |
UUU | 3.04% | $6.94M | +78.57% | 0.00% |
KR | -3.33% | $47.46B | +44.38% | 1.80% |
CL | 3.44% | $71.15B | -10.57% | 2.28% |
COR | 3.66% | $57.48B | +30.10% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $99.70M | 0.59% | |
VIXY | -75.97% | $167.37M | 0.85% | |
BTAL | -69.62% | $285.39M | 1.43% | |
IVOL | -45.07% | $350.92M | 1.02% | |
FTSD | -32.84% | $231.45M | 0.25% | |
XONE | -32.23% | $630.58M | 0.03% | |
SPTS | -32.04% | $5.75B | 0.03% | |
FXY | -30.03% | $833.95M | 0.4% | |
SCHO | -28.20% | $11.00B | 0.03% | |
VGSH | -27.15% | $22.70B | 0.03% | |
UTWO | -27.07% | $373.94M | 0.15% | |
IBTG | -22.42% | $1.92B | 0.07% | |
IBTH | -22.41% | $1.59B | 0.07% | |
IBTI | -21.66% | $1.05B | 0.07% | |
BILS | -20.85% | $3.90B | 0.1356% | |
XHLF | -20.14% | $1.71B | 0.03% | |
TBLL | -19.23% | $2.15B | 0.08% | |
IBTJ | -18.04% | $683.74M | 0.07% | |
IEI | -16.64% | $15.37B | 0.15% | |
SHYM | -16.35% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.25% | $23.68B | +32.82% | 1.11% |
ED | -10.78% | $35.46B | +9.73% | 3.41% |
AWK | -9.38% | $26.99B | +7.08% | 2.26% |
K | -9.00% | $27.35B | +36.65% | 2.88% |
CME | -8.70% | $98.32B | +39.53% | 3.88% |
MKTX | -7.71% | $8.27B | +10.45% | 1.36% |
LITB | -6.09% | $20.78M | -78.42% | 0.00% |
DFDV | -5.16% | $264.45M | +1,862.19% | 0.00% |
STG | -4.28% | $29.35M | -29.34% | 0.00% |
VSA | -4.09% | $8.71M | -18.97% | 0.00% |
DG | -3.90% | $24.79B | -13.55% | 2.08% |
ZCMD | -3.83% | $30.56M | -5.47% | 0.00% |
KR | -3.33% | $47.46B | +44.38% | 1.80% |
TU | -1.98% | $24.31B | +5.01% | 7.23% |
VSTA | -1.68% | $344.87M | +42.86% | 0.00% |
MO | -1.47% | $99.03B | +29.32% | 6.96% |
ASPS | -1.42% | $102.35M | -18.97% | 0.00% |
BCE | -1.34% | $20.14B | -32.54% | 11.12% |
DUK | 0.18% | $90.36B | +15.57% | 3.59% |
HUSA | 0.32% | $22.74M | +2.76% | 0.00% |
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NUMV - Nuveen ESG Mid Cap Value ETF and TMSL - T. Rowe Price Small Mid Cap ETF have a 13 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
13
% of overlapping holdings
4.98%
Name | Weight in NUMV | Weight in TMSL |
---|---|---|
1.80% | 0.35% | |
1.74% | 0.46% | |
1.53% | 0.57% | |
1.34% | 0.64% | |
1.33% | 0.20% | |
1.22% | 0.70% | |
1.20% | 0.24% | |
1.02% | 0.60% | |
0.74% | 0.34% | |
0.49% | 0.44% |
Nuveen ESG Mid Cap Value ETF - NUMV is made up of 98 holdings. T. Rowe Price Small Mid Cap ETF - TMSL is made up of 257 holdings.
Name | Weight |
---|---|
2.36% | |
2.33% | |
2.19% | |
2.07% | |
1.93% | |
![]() | 1.93% |
1.85% | |
1.83% | |
1.80% | |
1.80% | |
1.74% | |
1.73% | |
1.73% | |
1.71% | |
1.69% | |
![]() | 1.66% |
1.61% | |
1.60% | |
![]() | 1.60% |
1.60% | |
![]() | 1.58% |
1.55% | |
1.55% | |
1.54% | |
1.53% | |
1.53% | |
1.53% | |
1.52% | |
1.52% | |
1.51% |
Name | Weight |
---|---|
1.41% | |
![]() | 1.27% |
![]() | 1.22% |
1.13% | |
1.11% | |
1.07% | |
![]() | 1.06% |
0.97% | |
0.95% | |
0.94% | |
![]() | 0.89% |
![]() | 0.87% |
0.87% | |
0.86% | |
![]() | 0.86% |
0.86% | |
0.85% | |
![]() | 0.83% |
![]() | 0.81% |
![]() | 0.81% |
0.80% | |
0.77% | |
![]() | 0.76% |
![]() | 0.74% |
0.74% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.70% | |
0.70% |