ILDR vs. NUMV ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to NuShares ESG Mid-Cap Value ETF (NUMV)
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.43
Average Daily Volume
5,198
60
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
$32.73
Average Daily Volume
37,585
85
Performance
Period | ILDR | NUMV |
---|---|---|
30 Days | -4.25% | -3.74% |
60 Days | -1.80% | 2.57% |
90 Days | 5.29% | 5.04% |
12 Months | 35.67% | 14.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in ILDR | Weight in NUMV | Overlap | |
---|---|---|---|---|---|
AVTR | D | 1.46% | 1.21% | 1.21% |
ILDR Overweight 59 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.24% | |
GOOG | A | 6.05% | |
MSFT | D | 5.74% | |
AMZN | A | 4.9% | |
UBER | D | 3.57% | |
NOW | D | 3.45% | |
ORCL | C | 3.28% | |
META | D | 2.68% | |
AVGO | B | 2.57% | |
BMRN | D | 2.06% | |
V | C | 1.78% | |
REGN | D | 1.72% | |
WDAY | F | 1.63% | |
GTLS | B | 1.61% | |
ANET | C | 1.58% | |
MU | A | 1.57% | |
SHOP | C | 1.56% | |
VRTX | C | 1.46% | |
PCTY | F | 1.41% | |
TMO | B | 1.41% | |
TW | C | 1.34% | |
TOST | B | 1.32% | |
EMR | C | 1.25% | |
MRVL | C | 1.22% | |
NFLX | D | 1.19% | |
PSTG | A | 1.15% | |
NOC | A | 1.13% | |
ALNY | F | 1.12% | |
ZS | D | 1.1% | |
DT | D | 1.09% | |
AVAV | A | 1.08% | |
MDB | C | 1.08% | |
CRWD | C | 1.07% | |
PANW | B | 1.04% | |
ACN | F | 1.04% | |
PLTR | C | 1.04% | |
SWTX | C | 0.99% | |
DDOG | B | 0.99% | |
LHX | A | 0.99% | |
AKAM | D | 0.97% | |
MIRM | D | 0.93% | |
RMBS | D | 0.91% | |
ISRG | C | 0.89% | |
TEL | D | 0.86% | |
FOLD | F | 0.83% | |
HALO | D | 0.83% | |
TTD | B | 0.81% | |
ALGN | C | 0.78% | |
SQ | C | 0.77% | |
CFLT | C | 0.76% | |
CYBR | C | 0.74% | |
DXCM | B | 0.67% | |
FLGT | F | 0.52% | |
TSLA | D | 0.51% | |
INTC | F | 0.51% | |
RCUS | D | 0.51% | |
GRAB | A | 0.49% | |
ZI | D | 0.37% | |
REPL | F | 0.36% |
ILDR Underweight 84 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | -2.62% | |
URI | B | -2.42% | |
MLM | A | -2.24% | |
HIG | D | -2.11% | |
BKR | B | -1.95% | |
IRM | B | -1.92% | |
BG | B | -1.87% | |
IFF | A | -1.86% | |
IR | B | -1.83% | |
ES | A | -1.81% | |
OC | A | -1.8% | |
BALL | A | -1.78% | |
CNP | A | -1.74% | |
ATO | A | -1.73% | |
HPE | A | -1.73% | |
FSLR | A | -1.72% | |
K | A | -1.69% | |
OMC | A | -1.68% | |
RF | B | -1.66% | |
PHM | B | -1.66% | |
NI | A | -1.64% | |
STE | D | -1.63% | |
ALLY | A | -1.62% | |
CBOE | D | -1.61% | |
BR | D | -1.6% | |
HOOD | B | -1.58% | |
BLDR | C | -1.57% | |
STLD | D | -1.56% | |
FMC | F | -1.55% | |
HST | D | -1.55% | |
TRMB | C | -1.54% | |
VTR | B | -1.5% | |
AIZ | D | -1.48% | |
WTRG | B | -1.46% | |
KMX | D | -1.46% | |
XYL | A | -1.42% | |
EXPD | D | -1.39% | |
LH | F | -1.38% | |
PFG | D | -1.37% | |
MTN | F | -1.31% | |
LKQ | F | -1.3% | |
RHI | F | -1.26% | |
IPG | C | -1.22% | |
JAZZ | F | -1.22% | |
CAH | D | -1.2% | |
BXP | C | -1.12% | |
CHD | A | -1.1% | |
PNR | C | -1.01% | |
ARE | D | -1.01% | |
KEYS | C | -0.94% | |
MKC | A | -0.91% | |
NDAQ | B | -0.91% | |
HAS | A | -0.82% | |
FOX | A | -0.8% | |
DOC | A | -0.8% | |
STT | B | -0.71% | |
FITB | A | -0.7% | |
JKHY | D | -0.68% | |
HBAN | A | -0.63% | |
HRL | A | -0.62% | |
JBHT | F | -0.59% | |
BWA | B | -0.57% | |
BBWI | C | -0.57% | |
DOV | A | -0.48% | |
CPT | A | -0.48% | |
DGX | A | -0.42% | |
IEX | D | -0.4% | |
NTRS | B | -0.32% | |
NTAP | A | -0.3% | |
WDC | A | -0.3% | |
DFS | A | -0.3% | |
LEA | D | -0.26% | |
EXAS | F | -0.25% | |
CFG | A | -0.2% | |
HSIC | D | -0.19% | |
SYF | A | -0.19% | |
CLX | C | -0.18% | |
TFX | F | -0.13% | |
CHRW | D | -0.12% | |
INCY | F | -0.09% | |
AVY | B | -0.02% | |
AMCR | D | -0.02% | |
REG | D | -0.02% | |
BBY | D | -0.01% |
ILDR: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords