NUMV vs. RBLD ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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
$38.22
Average Daily Volume
26,171
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD Description
Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$72.93
Average Daily Volume
591
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | RBLD |
|---|---|---|
| 30 Days | 5.49% | 7.75% |
| 60 Days | 4.54% | 8.57% |
| 90 Days | 7.06% | 14.09% |
| 12 Months | 31.30% | 38.05% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in RBLD | Overlap | |
|---|---|---|---|---|---|
| AKAM | F | 0.78% | 0.81% | 0.78% | |
| ALLE | D | 1.53% | 0.92% | 0.92% | |
| ATO | A | 1.79% | 1.02% | 1.02% | |
| AWK | D | 1.66% | 0.97% | 0.97% | |
| BKR | C | 2.42% | 1.13% | 1.13% | |
| DOV | A | 0.5% | 1.02% | 0.5% | |
| ES | D | 1.57% | 0.92% | 0.92% | |
| IEX | B | 0.35% | 1.02% | 0.35% | |
| IR | A | 0.96% | 1.0% | 0.96% | |
| NI | A | 1.67% | 1.06% | 1.06% | |
| OC | B | 1.66% | 1.05% | 1.05% | |
| OKE | C | 2.82% | 1.14% | 1.14% | |
| PNR | B | 1.22% | 1.04% | 1.04% | |
| STLD | B | 0.92% | 1.07% | 0.92% | |
| XYL | D | 1.01% | 0.88% | 0.88% |
NUMV Overweight 75 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 2.61% | |
| HIG | B | 1.98% | |
| IRM | C | 1.93% | |
| HBAN | B | 1.92% | |
| CAH | B | 1.92% | |
| HOOD | B | 1.82% | |
| PHM | C | 1.81% | |
| GEN | A | 1.77% | |
| PFG | C | 1.76% | |
| HPE | B | 1.68% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | B | 1.59% | |
| BXP | D | 1.58% | |
| AIZ | B | 1.58% | |
| STE | F | 1.57% | |
| IFF | D | 1.57% | |
| SOLV | C | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| BALL | D | 1.47% | |
| LYB | F | 1.47% | |
| DOC | C | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | D | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | C | 1.33% | |
| AVTR | F | 1.29% | |
| BG | F | 1.28% | |
| PPG | D | 1.21% | |
| HOLX | D | 1.16% | |
| KEYS | B | 1.16% | |
| IPG | C | 1.12% | |
| ARE | D | 1.1% | |
| LKQ | D | 1.09% | |
| FOX | B | 1.05% | |
| ALLY | C | 1.02% | |
| GPC | D | 1.02% | |
| CHD | B | 0.83% | |
| LH | B | 0.81% | |
| MKC | D | 0.81% | |
| FITB | B | 0.8% | |
| NTRS | A | 0.79% | |
| STT | A | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| CCK | D | 0.66% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | F | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | A | 0.56% | |
| HRL | D | 0.49% | |
| CAG | D | 0.43% | |
| DGX | B | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | C | 0.35% | |
| SYF | A | 0.28% | |
| EQH | B | 0.26% | |
| CHRW | C | 0.17% | |
| CLX | C | 0.16% | |
| WDC | C | 0.14% | |
| ACGL | D | 0.1% | |
| J | F | 0.08% | |
| CFG | B | 0.07% | |
| REG | B | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | D | 0.02% | |
| AVY | D | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 85 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | C | -1.24% | |
| VRT | B | -1.22% | |
| SNA | A | -1.2% | |
| VST | B | -1.19% | |
| TRGP | B | -1.19% | |
| KMI | B | -1.13% | |
| WMB | B | -1.13% | |
| EME | B | -1.12% | |
| ETR | B | -1.12% | |
| DLR | A | -1.12% | |
| FIX | A | -1.12% | |
| GDDY | B | -1.12% | |
| EMR | A | -1.11% | |
| LNG | B | -1.1% | |
| VMC | B | -1.09% | |
| AME | A | -1.09% | |
| SRE | A | -1.09% | |
| XEL | A | -1.08% | |
| RS | B | -1.05% | |
| PWR | A | -1.04% | |
| CMI | A | -1.04% | |
| PPL | B | -1.04% | |
| EVRG | A | -1.04% | |
| PH | A | -1.04% | |
| MLM | B | -1.04% | |
| AEE | A | -1.03% | |
| JCI | C | -1.03% | |
| NRG | C | -1.03% | |
| PCG | B | -1.03% | |
| ETN | A | -1.02% | |
| CNP | A | -1.02% | |
| EQIX | A | -1.01% | |
| NSC | A | -1.01% | |
| LNT | A | -1.01% | |
| WAB | B | -1.01% | |
| WEC | A | -1.01% | |
| HON | B | -1.01% | |
| PCAR | B | -1.01% | |
| D | C | -1.0% | |
| GGG | B | -1.0% | |
| SNOW | C | -1.0% | |
| NET | B | -1.0% | |
| TT | B | -1.0% | |
| ROK | B | -1.0% | |
| LII | A | -1.0% | |
| ACM | A | -1.0% | |
| ITW | A | -0.99% | |
| EIX | A | -0.99% | |
| PEG | A | -0.98% | |
| ITT | A | -0.98% | |
| HAL | C | -0.97% | |
| CSX | B | -0.96% | |
| HUBB | B | -0.96% | |
| DUK | C | -0.96% | |
| DTE | C | -0.95% | |
| CMS | C | -0.95% | |
| AEP | D | -0.95% | |
| NDSN | B | -0.95% | |
| SO | D | -0.95% | |
| UNP | C | -0.94% | |
| FTV | B | -0.94% | |
| NUE | D | -0.94% | |
| FE | D | -0.94% | |
| EXC | D | -0.94% | |
| OTIS | C | -0.93% | |
| VRSN | F | -0.93% | |
| SLB | C | -0.93% | |
| MMM | D | -0.92% | |
| CAT | B | -0.92% | |
| MDB | C | -0.92% | |
| ED | D | -0.92% | |
| CCI | D | -0.91% | |
| NEE | D | -0.91% | |
| CSL | B | -0.9% | |
| SBAC | D | -0.9% | |
| OKTA | C | -0.9% | |
| CARR | C | -0.89% | |
| MAS | C | -0.89% | |
| AMT | D | -0.88% | |
| BLDR | C | -0.87% | |
| CEG | D | -0.86% | |
| FCX | F | -0.84% | |
| WMS | F | -0.81% | |
| SWK | D | -0.76% | |
| AES | F | -0.73% |
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
RBLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Utilities - Diversified
Building Materials
Engineering & Construction
Oil & Gas Midstream
Railroads
Software - Application
Oil & Gas Equipment & Services
Specialty Industrial Machinery
Steel
Utilities - Regulated Gas
Conglomerates
Internet Content & Information
REIT - Diversified
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Renewable
Building Products & Equipment
Compare ETFs
