IGF vs. NUMV ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to NuShares ESG Mid-Cap Value ETF (NUMV)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$53.47

Average Daily Volume

232,220

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$36.61

Average Daily Volume

26,618

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period IGF NUMV
30 Days 3.98% 5.11%
60 Days 7.82% 7.08%
90 Days 11.02% 10.44%
12 Months 21.56% 24.65%
2 Overlapping Holdings
Symbol Grade Weight in IGF Weight in NUMV Overlap
AWK B 1.05% 1.93% 1.05%
OKE B 2.6% 2.46% 2.46%
IGF Overweight 20 Positions Relative to NUMV
Symbol Grade Weight
NEE C 6.04%
SO B 3.55%
DUK C 3.29%
WMB B 2.68%
CEG C 2.28%
LNG C 2.09%
AEP C 2.0%
KMI B 2.0%
SRE C 1.9%
D C 1.77%
TRGP B 1.62%
PCG C 1.54%
PEG C 1.53%
EXC C 1.46%
ED C 1.32%
XEL B 1.28%
EIX C 1.19%
WEC C 1.1%
DTM B 0.36%
AM C 0.24%
IGF Underweight 86 Positions Relative to NUMV
Symbol Grade Weight
URI B -2.27%
IRM C -2.04%
HIG B -2.03%
PHM B -1.92%
BKR C -1.92%
FSLR C -1.89%
IFF B -1.89%
CAH C -1.88%
ES C -1.8%
STE C -1.79%
CBOE C -1.77%
LYB D -1.75%
ATO B -1.74%
AVTR B -1.71%
PFG B -1.68%
K B -1.68%
NI B -1.63%
HBAN B -1.63%
BALL C -1.62%
WPC C -1.62%
DOC C -1.61%
BR D -1.61%
SOLV C -1.61%
BXP B -1.58%
WTW C -1.55%
ALLE B -1.55%
HST C -1.52%
NTAP D -1.51%
BG D -1.46%
WTRG D -1.45%
AIZ B -1.45%
OC D -1.42%
EXPD C -1.41%
HPE D -1.34%
CBRE A -1.33%
TRMB C -1.33%
ARE C -1.28%
PPG D -1.28%
HOLX C -1.25%
IPG C -1.24%
HOOD C -1.22%
GPC D -1.17%
KEYS C -1.17%
LKQ F -1.14%
XYL D -1.13%
PNR B -1.05%
ALLY F -0.96%
MKC C -0.94%
FOX B -0.91%
AKAM D -0.89%
IR C -0.87%
CHD D -0.83%
ULTA D -0.78%
APTV D -0.77%
STLD F -0.75%
FITB B -0.73%
MKTX C -0.72%
STT B -0.7%
NTRS A -0.68%
KMX D -0.68%
CCK A -0.68%
POOL C -0.63%
JBHT D -0.58%
NDAQ A -0.57%
CNH D -0.56%
CAG C -0.52%
HRL C -0.52%
DOV B -0.48%
DGX B -0.43%
BBWI F -0.32%
IEX D -0.32%
DFS C -0.29%
EQH C -0.22%
SYF C -0.2%
CLX C -0.17%
CHRW B -0.16%
WDC D -0.15%
ACGL C -0.11%
J C -0.08%
CFG C -0.06%
REG C -0.03%
PARA F -0.03%
AVB B -0.02%
AVY C -0.02%
KIM C -0.02%
TTC D -0.02%
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