NUMV vs. IXN ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares Global Tech ETF (IXN)
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
$36.29
Average Daily Volume
26,464
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
IXN
iShares Global Tech ETF
IXN Description
The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.63
Average Daily Volume
283,553
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | IXN |
|---|---|---|
| 30 Days | 3.51% | -3.96% |
| 60 Days | 6.14% | -1.98% |
| 90 Days | 9.74% | -4.92% |
| 12 Months | 23.31% | 34.03% |
NUMV Overweight 81 Positions Relative to IXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | 2.46% | |
| URI | B | 2.27% | |
| IRM | B | 2.04% | |
| HIG | A | 2.03% | |
| AWK | A | 1.93% | |
| PHM | B | 1.92% | |
| BKR | D | 1.92% | |
| IFF | B | 1.89% | |
| CAH | C | 1.88% | |
| ES | C | 1.8% | |
| STE | C | 1.79% | |
| CBOE | C | 1.77% | |
| LYB | F | 1.75% | |
| ATO | B | 1.74% | |
| AVTR | B | 1.71% | |
| PFG | B | 1.68% | |
| K | A | 1.68% | |
| NI | B | 1.63% | |
| HBAN | B | 1.63% | |
| BALL | C | 1.62% | |
| WPC | B | 1.62% | |
| DOC | C | 1.61% | |
| BR | D | 1.61% | |
| SOLV | C | 1.61% | |
| BXP | B | 1.58% | |
| WTW | B | 1.55% | |
| ALLE | B | 1.55% | |
| HST | D | 1.52% | |
| BG | D | 1.46% | |
| WTRG | D | 1.45% | |
| AIZ | B | 1.45% | |
| OC | C | 1.42% | |
| EXPD | B | 1.41% | |
| CBRE | A | 1.33% | |
| ARE | B | 1.28% | |
| PPG | C | 1.28% | |
| HOLX | B | 1.25% | |
| IPG | C | 1.24% | |
| HOOD | C | 1.22% | |
| GPC | D | 1.17% | |
| LKQ | D | 1.14% | |
| XYL | D | 1.13% | |
| PNR | B | 1.05% | |
| ALLY | F | 0.96% | |
| MKC | B | 0.94% | |
| FOX | B | 0.91% | |
| IR | C | 0.87% | |
| CHD | C | 0.83% | |
| ULTA | D | 0.78% | |
| APTV | D | 0.77% | |
| STLD | D | 0.75% | |
| FITB | B | 0.73% | |
| MKTX | C | 0.72% | |
| STT | A | 0.7% | |
| NTRS | B | 0.68% | |
| KMX | D | 0.68% | |
| CCK | A | 0.68% | |
| POOL | C | 0.63% | |
| JBHT | D | 0.58% | |
| NDAQ | B | 0.57% | |
| CNH | C | 0.56% | |
| CAG | B | 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% | |
| ACGL | B | 0.11% | |
| J | D | 0.08% | |
| CFG | D | 0.06% | |
| REG | C | 0.03% | |
| PARA | F | 0.03% | |
| AVB | B | 0.02% | |
| AVY | D | 0.02% | |
| KIM | B | 0.02% | |
| TTC | D | 0.02% |
NUMV Underweight 61 Positions Relative to IXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | D | -1.0% | |
| ROP | C | -1.0% | |
| CRWD | F | -1.0% | |
| ADSK | B | -1.0% | |
| INTC | F | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| APH | D | -1.0% | |
| MSI | C | -1.0% | |
| ANET | B | -1.0% | |
| FTNT | C | -1.0% | |
| MPWR | C | -1.0% | |
| MU | F | -1.0% | |
| LRCX | F | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% | |
| AVGO | C | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| CRM | D | -1.0% | |
| AMD | F | -1.0% | |
| ACN | C | -1.0% | |
| FICO | A | -1.0% | |
| IBM | B | -1.0% | |
| QCOM | D | -1.0% | |
| NOW | A | -1.0% | |
| INTU | D | -1.0% | |
| TXN | C | -1.0% | |
| AMAT | D | -1.0% | |
| PANW | D | -1.0% | |
| ADI | D | -1.0% | |
| KLAC | D | -1.0% | |
| CSCO | B | -1.0% | |
| TER | D | -1.0% | |
| TDY | C | -1.0% | |
| STX | D | -1.0% | |
| ZBRA | B | -1.0% | |
| SMCI | F | -1.0% | |
| SWKS | F | -1.0% | |
| VRSN | D | -1.0% | |
| NVDA | D | -1.0% | |
| ENPH | C | -1.0% | |
| JNPR | A | -1.0% | |
| FFIV | A | -1.0% | |
| JBL | D | -1.0% | |
| EPAM | D | -1.0% | |
| QRVO | F | -1.0% | |
| GEN | A | -1.0% | |
| TEL | D | -1.0% | |
| MCHP | D | -1.0% | |
| CTSH | C | -1.0% | |
| IT | B | -1.0% | |
| GLW | B | -1.0% | |
| ON | D | -1.0% | |
| CDW | D | -1.0% | |
| PTC | D | -1.0% | |
| ANSS | F | -1.0% | |
| TYL | C | -1.0% | |
| GDDY | C | -1.0% | |
| HPQ | D | -1.0% | |
| UMC | C | -0.14% |
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
IXN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
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