NUMV vs. FXL ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Technology AlphaDEX (FXL)
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
$37.70
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$153.75
Average Daily Volume
17,215
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | FXL |
|---|---|---|
| 30 Days | 2.38% | 7.01% |
| 60 Days | 3.09% | 10.63% |
| 90 Days | 4.56% | 10.92% |
| 12 Months | 28.87% | 29.05% |
NUMV Overweight 86 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| URI | C | 2.61% | |
| BKR | A | 2.42% | |
| HIG | B | 1.98% | |
| IRM | C | 1.93% | |
| HBAN | A | 1.92% | |
| CAH | B | 1.92% | |
| HOOD | B | 1.82% | |
| PHM | D | 1.81% | |
| ATO | A | 1.79% | |
| PFG | D | 1.76% | |
| NI | A | 1.67% | |
| AWK | C | 1.66% | |
| OC | A | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | C | 1.59% | |
| BXP | C | 1.58% | |
| AIZ | A | 1.58% | |
| ES | C | 1.57% | |
| STE | D | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | C | 1.53% | |
| SOLV | D | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| BALL | F | 1.47% | |
| LYB | F | 1.47% | |
| DOC | C | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | C | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | C | 1.33% | |
| AVTR | F | 1.29% | |
| BG | D | 1.28% | |
| PNR | A | 1.22% | |
| PPG | F | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | A | 1.16% | |
| IPG | D | 1.12% | |
| ARE | F | 1.1% | |
| LKQ | F | 1.09% | |
| FOX | A | 1.05% | |
| ALLY | C | 1.02% | |
| GPC | D | 1.02% | |
| XYL | D | 1.01% | |
| IR | B | 0.96% | |
| STLD | B | 0.92% | |
| CHD | A | 0.83% | |
| LH | B | 0.81% | |
| MKC | C | 0.81% | |
| FITB | B | 0.8% | |
| NTRS | A | 0.79% | |
| STT | B | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| CCK | D | 0.66% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | F | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| DOV | A | 0.5% | |
| HRL | D | 0.49% | |
| CAG | F | 0.43% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | C | 0.35% | |
| IEX | C | 0.35% | |
| SYF | B | 0.28% | |
| EQH | C | 0.26% | |
| CHRW | B | 0.17% | |
| CLX | A | 0.16% | |
| WDC | D | 0.14% | |
| ACGL | C | 0.1% | |
| J | D | 0.08% | |
| CFG | B | 0.07% | |
| REG | A | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | C | 0.02% | |
| AVY | F | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 98 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| PLTR | B | -2.47% | |
| TOST | B | -2.22% | |
| VRT | B | -1.89% | |
| DASH | B | -1.89% | |
| PEGA | B | -1.88% | |
| GWRE | A | -1.66% | |
| GFS | C | -1.65% | |
| CTSH | B | -1.63% | |
| DXC | B | -1.62% | |
| PAYC | B | -1.6% | |
| META | D | -1.57% | |
| SMAR | B | -1.57% | |
| IPGP | D | -1.57% | |
| DOCU | B | -1.53% | |
| AVT | C | -1.52% | |
| ON | D | -1.44% | |
| FTNT | C | -1.44% | |
| NVDA | B | -1.43% | |
| GDDY | A | -1.4% | |
| ZM | C | -1.4% | |
| TWLO | A | -1.39% | |
| NOW | A | -1.38% | |
| ARW | D | -1.35% | |
| AMKR | D | -1.32% | |
| SWKS | F | -1.32% | |
| ORCL | A | -1.3% | |
| JBL | C | -1.28% | |
| DNB | B | -1.27% | |
| INTC | C | -1.26% | |
| TYL | B | -1.25% | |
| HPQ | B | -1.21% | |
| CNXC | F | -1.21% | |
| DT | D | -1.19% | |
| MANH | D | -1.18% | |
| AVGO | D | -1.17% | |
| DOX | D | -1.16% | |
| EPAM | B | -1.15% | |
| MSTR | B | -1.15% | |
| SNX | D | -1.14% | |
| NTNX | B | -1.12% | |
| PANW | B | -1.08% | |
| RNG | C | -1.08% | |
| S | B | -1.07% | |
| DELL | B | -1.06% | |
| FFIV | B | -1.03% | |
| DBX | B | -1.01% | |
| IT | C | -0.99% | |
| CRUS | D | -0.97% | |
| SSNC | B | -0.93% | |
| HCP | B | -0.93% | |
| CACI | D | -0.91% | |
| AAPL | C | -0.91% | |
| QCOM | F | -0.9% | |
| DLB | B | -0.89% | |
| AMAT | F | -0.86% | |
| SAIC | F | -0.84% | |
| MTCH | D | -0.77% | |
| MPWR | F | -0.74% | |
| DAY | B | -0.74% | |
| CRM | B | -0.72% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| ADSK | A | -0.66% | |
| APH | A | -0.66% | |
| GOOGL | C | -0.63% | |
| ROP | B | -0.6% | |
| TXN | C | -0.59% | |
| LSCC | D | -0.57% | |
| VRSN | C | -0.57% | |
| IBM | C | -0.56% | |
| KBR | F | -0.55% | |
| IAC | F | -0.52% | |
| U | C | -0.49% | |
| MCHP | F | -0.48% | |
| OLED | F | -0.47% | |
| ONTO | F | -0.47% | |
| TER | F | -0.47% | |
| PYCR | B | -0.36% | |
| CRWD | B | -0.36% | |
| KD | B | -0.36% | |
| GTLB | B | -0.35% | |
| NET | B | -0.34% | |
| DDOG | A | -0.34% | |
| WDAY | B | -0.33% | |
| ANSS | B | -0.32% | |
| GLW | B | -0.31% | |
| INFA | D | -0.3% | |
| APPF | B | -0.29% | |
| PSTG | D | -0.29% | |
| MSFT | D | -0.29% | |
| MU | D | -0.28% | |
| ADI | D | -0.27% | |
| SMCI | F | -0.26% | |
| KLAC | F | -0.25% | |
| AMD | F | -0.25% | |
| ALGM | D | -0.25% | |
| CDW | F | -0.24% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
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