Fund comparison · from official SEC filings
NUMV vs PRF: how much do they overlap?
Nuveen ESG Mid-Cap Value ETF and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
NUMV
PRF
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.87%
0.09%
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.80%
0.26%
B
BKRBAKER HUGHES CO
2.61%
0.17%
U
URIUNITED RENTALS INC
2.41%
0.08%
F
FERGFERGUSON ENTERPRISES INC
2.15%
0.09%
H
HPEHEWLETT PACKARD ENTERPRISE
2.09%
0.21%
I
IRMIRON MOUNTAIN INC
2.06%
0.04%
S
STLDSTEEL DYNAMICS INC
2.01%
0.14%
A
ADMARCHER-DANIELS-MIDLAND CO
1.95%
0.19%
C
CBOECBOE GLOBAL MARKETS INC
1.84%
0.01%
C
CAHCARDINAL HEALTH INC
1.84%
0.07%
A
ATOATMOS ENERGY CORP
1.83%
0.04%
C
CNPCENTERPOINT ENERGY INC
1.75%
0.05%
K
KVUEKENVUE INC
1.75%
0.07%
P
PRUPRUDENTIAL FINANCIAL INC
1.69%
0.12%
E
ESEVERSOURCE ENERGY
1.65%
0.07%
F
FTVFORTIVE CORP
1.64%
0.04%
E
ECHOECHOSTAR CORP-A
1.64%
0.06%
C
CHRWC.H. ROBINSON WORLDWIDE INC
1.63%
0.06%
X
XYLXYLEM INC
1.63%
0.03%
A
AWKAMERICAN WATER WORKS CO INC
1.61%
0.04%
R
RFREGIONS FINANCIAL CORP
1.61%
0.07%
B
BGBUNGE GLOBAL SA
1.58%
0.14%
T
TROWT ROWE PRICE GROUP INC
1.54%
0.10%
E
EGEVEREST GROUP LTD
1.51%
0.01%
Only in NUMV
?
—STATE STR NAVIGATOR SECS L TR
0.00%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
A
AMZNAMAZON.COM INC
2.23%
M
MSFTMICROSOFT CORP
2.08%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
C
CVXCHEVRON CORP
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.12%
B
BACBANK OF AMERICA CORP
1.09%
J
JNJJOHNSON & JOHNSON
1.05%
?
—Invesco Private Government Fund
0.99%
C
CCITIGROUP INC
0.97%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
W
WFCWELLS FARGO & CO
0.78%
V
VZVERIZON COMMUNICATIONS INC
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.