NUMV vs. MDEV ETF Comparison

or Try an Advanced Search...

NUMV vs. MDEV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Indxx Medical Devices ETF (MDEV)

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

$32.93

Average Daily Volume

36,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.35

Average Daily Volume

1,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	MDEV
30 Days	-2.28%	-2.79%
60 Days	1.01%	-1.78%
90 Days	5.54%	0.20%
12 Months	17.86%	-3.16%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in MDEV	Overlap
EXAS	F	0.23%	1.68%	0.23%
STE	D	1.61%	2.02%	1.61%
TFX	F	0.13%	1.97%	0.13%

NUMV Overweight 82 Positions Relative to MDEV

Symbol	Grade	Weight
OKE	C	2.64%
URI	D	2.53%
MLM	D	2.28%
HIG	D	2.01%
BKR	D	1.94%
IRM	D	1.94%
BALL	A	1.9%
IR	D	1.89%
IFF	B	1.84%
OC	A	1.81%
ES	B	1.78%
BG	C	1.76%
HPE	D	1.76%
CNP	A	1.74%
ATO	A	1.72%
OMC	B	1.71%
FSLR	B	1.71%
PHM	A	1.68%
K	B	1.68%
RF	B	1.68%
NI	A	1.64%
CBOE	D	1.61%
ALLY	A	1.61%
HOOD	C	1.6%
BR	C	1.59%
BLDR	C	1.57%
STLD	D	1.55%
TRMB	D	1.55%
FMC	D	1.54%
HST	D	1.51%
VTR	B	1.51%
KMX	F	1.46%
AIZ	C	1.45%
WTRG	B	1.45%
XYL	A	1.44%
EXPD	D	1.39%
LKQ	D	1.36%
PFG	C	1.33%
LH	F	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	D	1.22%
CAH	F	1.2%
AVTR	C	1.13%
BXP	F	1.09%
CHD	B	1.09%
PNR	C	1.02%
ARE	D	0.99%
KEYS	D	0.95%
MKC	B	0.92%
HAS	B	0.9%
NDAQ	B	0.89%
DOC	A	0.82%
FOX	B	0.79%
STT	C	0.7%
FITB	A	0.69%
JKHY	D	0.68%
HRL	B	0.62%
HBAN	A	0.62%
BBWI	C	0.58%
BWA	B	0.57%
JBHT	F	0.57%
DOV	A	0.5%
CPT	A	0.49%
DGX	A	0.41%
IEX	D	0.38%
NTRS	C	0.32%
NTAP	C	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
CFG	A	0.2%
HSIC	F	0.19%
SYF	A	0.19%
CLX	F	0.18%
CHRW	C	0.12%
INCY	D	0.09%
AMCR	A	0.02%
AVY	A	0.02%
REG	F	0.02%
BBY	D	0.01%

NUMV Underweight 26 Positions Relative to MDEV

Symbol	Grade	Weight
BSX	A	-2.2%
DHR	C	-2.09%
TMO	C	-2.07%
DXCM	D	-2.07%
SWAV	A	-2.05%
GEHC	D	-2.04%
BAX	F	-2.04%
RMD	B	-2.02%
MDT	C	-2.02%
SYK	D	-2.01%
BDX	F	-2.0%
HOLX	B	-2.0%
MASI	C	-2.0%
ISRG	C	-1.99%
GMED	D	-1.99%
EW	D	-1.99%
A	C	-1.98%
ABT	D	-1.98%
MTD	D	-1.98%
ALGN	F	-1.97%
WST	F	-1.97%
WAT	D	-1.95%
PEN	F	-1.93%
ZBH	D	-1.93%
PODD	D	-1.91%
BIO	D	-1.88%

MDEV: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Health Information Services