PBW vs. NUMV ETF Comparison
Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to NuShares ESG Mid-Cap Value ETF (NUMV)
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$21.50
Average Daily Volume
340,098
Number of Holdings
*
54
* 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
$38.22
Average Daily Volume
26,171
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | PBW | NUMV |
|---|---|---|
| 30 Days | 5.96% | 5.49% |
| 60 Days | 9.75% | 4.54% |
| 90 Days | 9.82% | 7.06% |
| 12 Months | -16.81% | 31.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBW | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| FSLR | F | 1.34% | 1.48% | 1.34% |
PBW Overweight 53 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | B | 3.13% | |
| TSLA | B | 2.25% | |
| ACHR | B | 2.16% | |
| XPEV | C | 2.14% | |
| MYRG | C | 2.12% | |
| AMSC | B | 2.12% | |
| MP | A | 1.98% | |
| ALB | C | 1.91% | |
| SLI | D | 1.87% | |
| AMPS | C | 1.79% | |
| JKS | D | 1.76% | |
| ESE | B | 1.74% | |
| ORA | B | 1.73% | |
| PWR | A | 1.73% | |
| DAR | C | 1.69% | |
| PLPC | B | 1.67% | |
| SQM | F | 1.66% | |
| ITRI | B | 1.65% | |
| JOBY | B | 1.63% | |
| ARRY | C | 1.63% | |
| AEIS | B | 1.62% | |
| ENVX | F | 1.6% | |
| PLUG | D | 1.54% | |
| REX | F | 1.45% | |
| FLNC | C | 1.44% | |
| CTVA | B | 1.44% | |
| EOSE | D | 1.42% | |
| NIO | F | 1.4% | |
| BELFB | C | 1.37% | |
| RIVN | D | 1.36% | |
| WOLF | F | 1.33% | |
| CSIQ | F | 1.3% | |
| THRM | D | 1.3% | |
| QS | F | 1.28% | |
| CHPT | F | 1.25% | |
| RNW | C | 1.21% | |
| OLED | F | 1.2% | |
| AMRC | F | 1.13% | |
| SLDP | F | 1.1% | |
| AMPX | C | 1.06% | |
| SHLS | F | 1.06% | |
| FREY | C | 1.04% | |
| MPWR | F | 1.01% | |
| LNZA | F | 1.0% | |
| WBX | F | 0.85% | |
| ENPH | F | 0.81% | |
| SEDG | F | 0.8% | |
| PLL | C | 0.8% | |
| TPIC | F | 0.77% | |
| RUN | F | 0.77% | |
| NOVA | F | 0.48% | |
| BLNK | F | 0.44% | |
| SOL | F | 0.43% |
PBW Underweight 89 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | -2.82% | |
| URI | B | -2.61% | |
| BKR | C | -2.42% | |
| HIG | B | -1.98% | |
| IRM | C | -1.93% | |
| HBAN | B | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| PHM | C | -1.81% | |
| ATO | A | -1.79% | |
| GEN | A | -1.77% | |
| PFG | C | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | D | -1.66% | |
| OC | B | -1.66% | |
| 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% | |
| ES | D | -1.57% | |
| STE | F | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | D | -1.53% | |
| SOLV | C | -1.51% | |
| HST | C | -1.51% | |
| 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% | |
| PNR | B | -1.22% | |
| 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% | |
| XYL | D | -1.01% | |
| IR | A | -0.96% | |
| STLD | B | -0.92% | |
| CHD | B | -0.83% | |
| LH | B | -0.81% | |
| MKC | D | -0.81% | |
| FITB | B | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | F | -0.78% | |
| 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% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| CAG | D | -0.43% | |
| DGX | B | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| IEX | B | -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% |
PBW: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Auto Manufacturers
Electrical Equipment & Parts
Engineering & Construction
Utilities - Renewable
Auto Parts
Chemicals
Other Industrial Metals & Mining
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Utilities - Independent Power Producers
Waste Management
Aerospace & Defense
Agricultural Inputs
Airports & Air Services
Business Services
Conglomerates
Diversified Industrials
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
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