NUMV vs. ILDR ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Innovation Leaders ETF (ILDR)
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
$36.76
Average Daily Volume
29,510
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
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
$24.34
Average Daily Volume
16,183
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | ILDR |
---|---|---|
30 Days | 3.35% | 4.29% |
60 Days | 4.91% | 6.81% |
90 Days | 11.33% | 3.67% |
12 Months | 28.85% | 42.02% |
NUMV Overweight 86 Positions Relative to ILDR
Symbol | Grade | Weight | |
---|---|---|---|
OKE | C | 2.49% | |
URI | B | 2.41% | |
IRM | C | 2.02% | |
HIG | B | 2.01% | |
PHM | B | 2.0% | |
BKR | C | 1.97% | |
AWK | C | 1.89% | |
FSLR | C | 1.85% | |
IFF | A | 1.84% | |
CAH | C | 1.79% | |
ES | B | 1.74% | |
PFG | B | 1.73% | |
CBOE | C | 1.71% | |
STE | B | 1.71% | |
ATO | B | 1.71% | |
LYB | D | 1.7% | |
K | A | 1.65% | |
BXP | C | 1.64% | |
HBAN | B | 1.62% | |
SOLV | D | 1.62% | |
WPC | C | 1.61% | |
BALL | C | 1.6% | |
NI | B | 1.6% | |
HST | D | 1.57% | |
ALLE | B | 1.57% | |
DOC | B | 1.56% | |
BR | C | 1.54% | |
WTW | B | 1.53% | |
NTAP | D | 1.52% | |
OC | C | 1.48% | |
HPE | C | 1.45% | |
BG | F | 1.44% | |
AIZ | B | 1.44% | |
WTRG | D | 1.39% | |
EXPD | B | 1.38% | |
TRMB | C | 1.37% | |
CBRE | B | 1.33% | |
HOOD | C | 1.31% | |
PPG | C | 1.27% | |
ARE | C | 1.27% | |
HOLX | D | 1.24% | |
IPG | C | 1.21% | |
GPC | D | 1.16% | |
LKQ | F | 1.16% | |
KEYS | B | 1.15% | |
XYL | C | 1.12% | |
PNR | B | 1.09% | |
ALLY | F | 0.97% | |
MKC | C | 0.92% | |
FOX | B | 0.91% | |
IR | B | 0.88% | |
ULTA | D | 0.82% | |
APTV | D | 0.8% | |
CHD | C | 0.8% | |
STLD | C | 0.78% | |
FITB | B | 0.73% | |
MKTX | D | 0.72% | |
STT | B | 0.72% | |
CCK | B | 0.69% | |
KMX | D | 0.68% | |
NTRS | C | 0.68% | |
POOL | C | 0.66% | |
JBHT | D | 0.57% | |
NDAQ | C | 0.56% | |
CNH | C | 0.56% | |
HRL | F | 0.53% | |
CAG | B | 0.52% | |
DOV | B | 0.47% | |
DGX | B | 0.42% | |
BBWI | D | 0.34% | |
IEX | C | 0.32% | |
DFS | C | 0.29% | |
EQH | C | 0.23% | |
SYF | C | 0.21% | |
CHRW | B | 0.16% | |
CLX | C | 0.16% | |
WDC | C | 0.15% | |
ACGL | B | 0.11% | |
J | A | 0.08% | |
CFG | D | 0.06% | |
REG | C | 0.03% | |
PARA | D | 0.03% | |
AVB | C | 0.02% | |
KIM | C | 0.02% | |
TTC | F | 0.02% | |
AVY | C | 0.01% |
NUMV Underweight 57 Positions Relative to ILDR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.53% | |
ORCL | B | -5.97% | |
AMZN | C | -5.56% | |
MSFT | C | -5.47% | |
GOOG | D | -3.79% | |
META | B | -3.75% | |
UBER | C | -3.4% | |
CEG | C | -3.08% | |
AVGO | C | -3.07% | |
NOW | C | -3.05% | |
QCOM | D | -1.91% | |
SHOP | C | -1.64% | |
MRK | F | -1.61% | |
MRVL | D | -1.55% | |
BMRN | F | -1.43% | |
REGN | D | -1.41% | |
TMO | B | -1.4% | |
WDAY | D | -1.39% | |
MDB | D | -1.27% | |
PCTY | D | -1.26% | |
V | C | -1.26% | |
GTLS | F | -1.16% | |
AVAV | C | -1.13% | |
ANET | C | -1.13% | |
HALO | D | -1.12% | |
MU | D | -1.12% | |
DT | C | -1.09% | |
PANW | D | -1.07% | |
TOST | C | -1.05% | |
VRTX | D | -1.05% | |
FOLD | F | -1.05% | |
NFLX | B | -1.04% | |
ISRG | C | -1.02% | |
SQ | D | -1.01% | |
ZS | F | -0.97% | |
LHX | C | -0.96% | |
TW | B | -0.96% | |
ADBE | F | -0.96% | |
BWXT | A | -0.96% | |
SMR | C | -0.95% | |
SWTX | F | -0.95% | |
RMBS | F | -0.86% | |
DDOG | D | -0.82% | |
TEL | D | -0.78% | |
TTD | B | -0.76% | |
CYBR | B | -0.75% | |
PLTR | C | -0.72% | |
ABBV | B | -0.71% | |
GTLB | D | -0.64% | |
MIRM | D | -0.62% | |
REPL | C | -0.55% | |
NBIX | F | -0.53% | |
RCUS | D | -0.51% | |
ABNB | D | -0.5% | |
SGBX | F | -0.48% | |
GRAB | B | -0.47% | |
LLY | D | -0.45% |
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
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Cloud Infrastructure
IBD 50
Medicine
Work From Home
Biopharmaceutical
Mobile Devices
Software
Biotechnology
Cancer
Fabless Semiconductor Companies
Software As A Service
Autoimmune Disease
Business Intelligence
Diabetes
Dow Jones Component
Hyperscale