IDU vs. NUMV ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to NuShares ESG Mid-Cap Value ETF (NUMV)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.49

Average Daily Volume

97,775

Number of Holdings *

43

* 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

$38.20

Average Daily Volume

26,355

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period IDU NUMV
30 Days 3.86% 5.44%
60 Days 3.98% 3.91%
90 Days 10.48% 7.39%
12 Months 37.70% 31.41%
5 Overlapping Holdings
Symbol Grade Weight in IDU Weight in NUMV Overlap
ATO A 1.57% 1.83% 1.57%
AWK D 1.86% 1.71% 1.71%
ES D 1.54% 1.57% 1.54%
NI A 1.17% 1.73% 1.17%
WTRG B 0.69% 1.38% 0.69%
IDU Overweight 38 Positions Relative to NUMV
Symbol Grade Weight
NEE D 10.84%
SO C 6.66%
WM A 6.24%
DUK C 6.14%
CEG C 5.46%
SRE B 4.14%
VST B 3.87%
AEP C 3.57%
D C 3.38%
PEG A 3.2%
PCG A 3.17%
RSG A 3.09%
XEL A 2.75%
EXC C 2.69%
ED C 2.36%
EIX A 2.28%
ETR A 2.23%
WEC A 2.21%
DTE C 1.79%
PPL A 1.76%
AEE A 1.73%
FE D 1.67%
CMS B 1.43%
CNP A 1.4%
NRG B 1.37%
LNT A 1.13%
EVRG A 0.99%
CLH B 0.89%
PNW A 0.73%
AES F 0.64%
OGE A 0.61%
IDA C 0.42%
NFG B 0.41%
UGI A 0.41%
MDU D 0.28%
AGR B 0.18%
CWEN C 0.16%
CWEN C 0.06%
IDU Underweight 85 Positions Relative to NUMV
Symbol Grade Weight
OKE B -3.01%
URI B -2.55%
BKR C -2.47%
IRM C -2.0%
HIG A -2.0%
HOOD B -1.95%
CAH B -1.93%
HBAN B -1.9%
PHM D -1.76%
GEN A -1.73%
PFG C -1.7%
HPE B -1.68%
CBOE B -1.66%
OC B -1.65%
AIZ A -1.63%
TRMB B -1.63%
BR A -1.63%
K A -1.61%
WTW A -1.59%
BXP C -1.58%
NTAP B -1.56%
IFF D -1.55%
HST C -1.53%
SOLV C -1.52%
ALLE D -1.51%
STE F -1.5%
DOC C -1.48%
LYB F -1.45%
BALL D -1.42%
CBRE A -1.41%
WPC D -1.4%
FSLR F -1.35%
EXPD D -1.31%
BG D -1.27%
KEYS B -1.27%
AVTR D -1.22%
PNR A -1.2%
PPG D -1.18%
HOLX D -1.16%
IPG C -1.11%
ARE D -1.06%
LKQ D -1.05%
XYL D -1.03%
FOX B -1.03%
ALLY B -1.02%
GPC D -1.0%
STLD B -0.95%
IR A -0.94%
CHD B -0.85%
MKC D -0.83%
NTRS A -0.8%
LH B -0.8%
FITB B -0.79%
AKAM D -0.79%
STT A -0.77%
MKTX D -0.7%
KMX B -0.69%
ULTA F -0.67%
CCK D -0.65%
POOL C -0.63%
CNH B -0.61%
NDAQ A -0.6%
APTV F -0.59%
JBHT B -0.59%
DOV A -0.5%
HRL D -0.48%
DGX B -0.43%
CAG D -0.42%
DFS B -0.37%
IEX B -0.35%
BBWI C -0.34%
SYF A -0.27%
EQH B -0.25%
CHRW C -0.16%
CLX C -0.16%
WDC C -0.15%
ACGL D -0.09%
J D -0.08%
CFG B -0.07%
REG A -0.03%
PARA D -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB A -0.01%
Compare ETFs