IYJ vs. NUMV ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to NuShares ESG Mid-Cap Value ETF (NUMV)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.95

Average Daily Volume

38,912

Number of Holdings ^*

190

* 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

$36.74

Average Daily Volume

24,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	NUMV
30 Days	0.79%	-1.24%
60 Days	5.31%	1.24%
90 Days	9.87%	4.23%
12 Months	33.22%	26.86%

20 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in NUMV	Overlap
ALLE	D	0.18%	1.53%	0.18%
BALL	D	0.27%	1.47%	0.27%
CCK	D	0.15%	0.66%	0.15%
CHRW	B	0.18%	0.17%	0.17%
CNH	C	0.14%	0.56%	0.14%
DOV	B	0.4%	0.5%	0.4%
EXPD	D	0.24%	1.33%	0.24%
IEX	B	0.25%	0.35%	0.25%
IR	B	0.59%	0.96%	0.59%
J	D	0.25%	0.08%	0.08%
JBHT	C	0.21%	0.61%	0.21%
KEYS	C	0.37%	1.16%	0.37%
OC	A	0.24%	1.66%	0.24%
PNR	B	0.25%	1.22%	0.25%
PPG	F	0.41%	1.21%	0.41%
SYF	B	0.37%	0.28%	0.28%
TRMB	B	0.25%	1.64%	0.25%
TTC	F	0.12%	0.02%	0.02%
URI	B	0.8%	2.61%	0.8%
XYL	D	0.42%	1.01%	0.42%

IYJ Overweight 170 Positions Relative to NUMV

Symbol	Grade	Weight
V	A	7.02%
MA	B	6.2%
ACN	C	3.19%
GE	D	2.77%
CAT	C	2.7%
AXP	B	2.32%
RTX	D	2.27%
HON	B	2.15%
UNP	D	2.07%
ETN	B	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	C	1.45%
UPS	C	1.41%
BA	D	1.39%
TT	A	1.33%
PH	B	1.29%
GEV	A	1.29%
SHW	C	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	D	1.13%
CTAS	B	1.07%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	C	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	B	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	C	0.83%
JCI	B	0.81%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	B	0.67%
SQ	A	0.67%
PAYX	B	0.66%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
ODFL	B	0.61%
VRSK	B	0.58%
OTIS	C	0.58%
FERG	C	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	F	0.44%
GPN	C	0.42%
FTV	D	0.38%
SW	A	0.38%
VLTO	C	0.37%
CPAY	A	0.36%
MTD	F	0.36%
HUBB	B	0.34%
EME	A	0.33%
TDY	B	0.31%
PKG	B	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	D	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	B	0.27%
TRU	D	0.27%
WSO	A	0.26%
RPM	B	0.25%
MAS	D	0.25%
XPO	B	0.24%
HEI	A	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	D	0.21%
ACM	B	0.21%
AMCR	D	0.21%
CW	B	0.2%
SAIA	C	0.2%
AFRM	A	0.19%
SWK	F	0.19%
ITT	A	0.18%
JKHY	D	0.18%
BWXT	A	0.17%
HEI	A	0.17%
NVT	C	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	F	0.16%
RRX	B	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	B	0.15%
GNRC	B	0.15%
AYI	B	0.14%
EXP	B	0.14%
AXTA	B	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	F	0.13%
DCI	B	0.13%
WMS	F	0.13%
APG	C	0.12%
CNM	C	0.12%
GPK	D	0.12%
MTZ	A	0.12%
CR	A	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	B	0.12%
KNX	B	0.12%
WEX	F	0.11%
MHK	D	0.11%
TREX	D	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	D	0.11%
SSD	D	0.11%
HII	F	0.11%
FLS	A	0.11%
G	B	0.11%
AWI	B	0.1%
VMI	B	0.1%
CGNX	D	0.1%
FCN	F	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	C	0.1%
ESAB	C	0.1%
OSK	C	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	D	0.1%
LFUS	D	0.09%
FOUR	A	0.09%
WSC	F	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	B	0.09%
BC	D	0.08%
AGCO	F	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	D	0.07%
SON	F	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	C	0.06%
AMTM	F	0.05%
SPR	D	0.05%
MSM	D	0.05%
CXT	C	0.04%
ECG	C	0.04%
MAN	F	0.04%
WU	F	0.04%
VSTS	F	0.03%
ADT	B	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 70 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
BKR	B	-2.42%
HIG	B	-1.98%
IRM	C	-1.93%
HBAN	B	-1.92%
CAH	B	-1.92%
HOOD	A	-1.82%
PHM	D	-1.81%
ATO	A	-1.79%
GEN	B	-1.77%
PFG	C	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	C	-1.66%
BR	B	-1.66%
K	B	-1.63%
WTW	B	-1.62%
CBOE	C	-1.59%
BXP	D	-1.58%
AIZ	A	-1.58%
ES	C	-1.57%
STE	D	-1.57%
IFF	D	-1.57%
SOLV	F	-1.51%
HST	D	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
LYB	F	-1.47%
DOC	D	-1.47%
CBRE	B	-1.43%
WPC	C	-1.37%
WTRG	B	-1.36%
AVTR	F	-1.29%
BG	D	-1.28%
HOLX	D	-1.16%
IPG	F	-1.12%
ARE	F	-1.1%
LKQ	F	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	F	-1.02%
STLD	B	-0.92%
CHD	A	-0.83%
LH	B	-0.81%
MKC	D	-0.81%
FITB	B	-0.8%
NTRS	A	-0.79%
AKAM	F	-0.78%
STT	B	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	C	-0.68%
POOL	D	-0.63%
APTV	F	-0.61%
NDAQ	A	-0.59%
HRL	D	-0.49%
CAG	F	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
EQH	B	-0.26%
CLX	A	-0.16%
WDC	F	-0.14%
ACGL	D	-0.1%
CFG	B	-0.07%
REG	A	-0.03%
PARA	D	-0.03%
KIM	A	-0.02%
AVY	D	-0.01%
AVB	B	-0.01%