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
$35.73
Average Daily Volume
24,905
Number of Holdings
*
90
* 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
$24.92
Average Daily Volume
7,160
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | ILDR |
|---|---|---|
| 30 Days | -2.00% | 3.20% |
| 60 Days | -0.53% | 5.24% |
| 90 Days | 4.69% | 14.96% |
| 12 Months | 28.90% | 47.07% |
NUMV Overweight 88 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 2.59% | |
| OKE | B | 2.55% | |
| IRM | B | 2.16% | |
| BKR | A | 2.09% | |
| HIG | D | 2.06% | |
| PHM | D | 1.88% | |
| PFG | C | 1.84% | |
| IFF | D | 1.84% | |
| AWK | D | 1.8% | |
| ATO | B | 1.79% | |
| CAH | B | 1.79% | |
| BXP | C | 1.75% | |
| CBOE | B | 1.73% | |
| HBAN | B | 1.72% | |
| ES | D | 1.72% | |
| ALLE | C | 1.65% | |
| K | A | 1.65% | |
| NI | B | 1.65% | |
| DOC | C | 1.62% | |
| SOLV | B | 1.62% | |
| LYB | F | 1.6% | |
| BR | C | 1.59% | |
| GEN | A | 1.59% | |
| STE | D | 1.58% | |
| BALL | F | 1.57% | |
| OC | B | 1.55% | |
| HPE | A | 1.53% | |
| WTW | A | 1.52% | |
| HOOD | B | 1.52% | |
| HST | D | 1.52% | |
| NTAP | D | 1.5% | |
| WPC | F | 1.49% | |
| FSLR | C | 1.47% | |
| AIZ | D | 1.44% | |
| WTRG | C | 1.44% | |
| TRMB | A | 1.41% | |
| CBRE | A | 1.35% | |
| EXPD | D | 1.33% | |
| BG | F | 1.3% | |
| PPG | F | 1.25% | |
| ARE | F | 1.23% | |
| HOLX | A | 1.23% | |
| IPG | F | 1.17% | |
| KEYS | C | 1.17% | |
| PNR | B | 1.14% | |
| XYL | F | 1.11% | |
| LKQ | F | 1.07% | |
| GPC | F | 0.97% | |
| ALLY | F | 0.97% | |
| FOX | A | 0.92% | |
| IR | C | 0.9% | |
| STLD | A | 0.87% | |
| MKC | C | 0.87% | |
| CHD | B | 0.8% | |
| APTV | F | 0.79% | |
| MKTX | B | 0.79% | |
| NTRS | B | 0.77% | |
| ULTA | C | 0.75% | |
| STT | A | 0.75% | |
| FITB | B | 0.75% | |
| LH | A | 0.75% | |
| CCK | B | 0.71% | |
| KMX | F | 0.63% | |
| POOL | B | 0.62% | |
| CNH | A | 0.58% | |
| JBHT | A | 0.58% | |
| NDAQ | B | 0.56% | |
| HRL | F | 0.51% | |
| DOV | B | 0.48% | |
| CAG | D | 0.46% | |
| DGX | B | 0.42% | |
| BBWI | F | 0.34% | |
| IEX | A | 0.32% | |
| DFS | A | 0.31% | |
| EQH | B | 0.25% | |
| SYF | B | 0.24% | |
| CLX | B | 0.16% | |
| CHRW | C | 0.16% | |
| WDC | C | 0.15% | |
| ACGL | F | 0.11% | |
| J | D | 0.08% | |
| CFG | A | 0.06% | |
| REG | D | 0.03% | |
| PARA | C | 0.03% | |
| AVB | C | 0.02% | |
| KIM | B | 0.02% | |
| TTC | F | 0.02% | |
| AVY | D | 0.01% |
NUMV Underweight 56 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.59% | |
| AMZN | A | -6.04% | |
| ORCL | B | -5.95% | |
| MSFT | D | -5.07% | |
| META | B | -3.65% | |
| GOOG | A | -3.65% | |
| UBER | C | -3.39% | |
| NOW | A | -3.04% | |
| AVGO | B | -3.01% | |
| CEG | B | -2.95% | |
| QCOM | D | -1.77% | |
| MRVL | A | -1.63% | |
| SHOP | B | -1.6% | |
| MU | C | -1.52% | |
| DUK | C | -1.49% | |
| MRK | F | -1.39% | |
| BMRN | F | -1.35% | |
| AVAV | B | -1.3% | |
| WDAY | F | -1.27% | |
| TMO | D | -1.2% | |
| BWXT | B | -1.15% | |
| ANET | B | -1.13% | |
| TOST | A | -1.12% | |
| PANW | B | -1.12% | |
| GTLS | B | -1.1% | |
| REGN | F | -1.09% | |
| FOLD | B | -1.08% | |
| DT | B | -1.08% | |
| NFLX | A | -1.07% | |
| SMR | B | -1.02% | |
| SQ | B | -1.02% | |
| TW | B | -1.02% | |
| ISRG | B | -1.02% | |
| V | A | -1.0% | |
| ZS | C | -0.99% | |
| VRTX | D | -0.99% | |
| HALO | B | -0.89% | |
| RMBS | C | -0.88% | |
| ADBE | F | -0.85% | |
| DDOG | B | -0.84% | |
| CYBR | C | -0.78% | |
| TTD | B | -0.78% | |
| SWTX | D | -0.75% | |
| GEV | A | -0.75% | |
| MDB | F | -0.71% | |
| ABBV | A | -0.67% | |
| GTLB | A | -0.65% | |
| MIRM | B | -0.6% | |
| RCUS | F | -0.52% | |
| GRAB | B | -0.51% | |
| NBIX | C | -0.49% | |
| ABNB | B | -0.49% | |
| MDGL | A | -0.48% | |
| SGBX | F | -0.47% | |
| LLY | F | -0.42% | |
| OKLO | A | -0.02% |
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
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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