NUMG vs. DVLU ETF Comparison

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NUMG vs. DVLU ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$43.54

Average Daily Volume

20,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	DVLU
30 Days	3.12%	2.44%
60 Days	3.78%	3.28%
90 Days	4.20%	7.06%
12 Months	15.39%	31.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in DVLU	Overlap
	DVA	A	1.71%	1.26%	1.26%
	WSM	C	2.1%	0.95%	0.95%

NUMG Overweight 42 Positions Relative to DVLU

Symbol	Grade	Weight
TTD	B	3.82%
FICO	A	3.66%
GWW	B	3.51%
IT	B	3.33%
VEEV	C	3.23%
CSGP	D	3.05%
VMC	D	2.89%
MTD	D	2.86%
VLTO	B	2.77%
SBAC	B	2.73%
HUBS	D	2.66%
AXON	A	2.61%
WST	F	2.48%
DECK	C	2.41%
GDDY	D	2.38%
STX	D	2.34%
PTC	D	2.33%
WAT	C	2.33%
BURL	B	2.23%
LII	A	2.22%
IR	D	2.2%
ANSS	D	2.17%
WBD	D	2.16%
EME	A	2.14%
LPLA	F	2.14%
MANH	A	2.11%
LYV	C	2.07%
ENPH	D	2.06%
DOCU	C	1.91%
ZS	F	1.86%
KEYS	C	1.85%
PSTG	D	1.77%
EQH	C	1.76%
BR	B	1.76%
DAY	C	1.73%
APTV	F	1.67%
HUBB	B	1.65%
HOOD	C	1.55%
POOL	C	1.51%
INCY	C	1.44%
FDS	C	0.8%
TSCO	B	0.02%

NUMG Underweight 46 Positions Relative to DVLU

Symbol	Grade	Weight
PHM	B	-3.61%
JLL	B	-3.24%
TRV	A	-3.23%
THC	B	-3.08%
BPOP	C	-3.05%
RGA	B	-3.04%
COF	D	-2.98%
USFD	A	-2.94%
CRBG	D	-2.89%
FCNCA	D	-2.86%
AIG	D	-2.83%
SYF	D	-2.81%
OMF	D	-2.64%
NRG	C	-2.62%
OC	C	-2.53%
HCA	A	-2.49%
SF	B	-2.46%
ACGL	A	-2.41%
WLK	D	-2.41%
TXT	D	-2.34%
WFC	F	-2.34%
PR	D	-2.2%
JEF	B	-2.06%
ALL	A	-2.04%
NSIT	C	-2.0%
MCK	F	-1.9%
OKE	A	-1.81%
AFL	B	-1.78%
GS	D	-1.66%
CROX	C	-1.59%
NVR	B	-1.52%
JPM	D	-1.5%
CACI	B	-1.42%
DKS	D	-1.41%
RL	B	-1.36%
FANG	F	-1.33%
MUSA	B	-1.26%
PSN	B	-1.24%
PKG	B	-1.24%
FLR	D	-1.17%
URI	C	-1.08%
APG	D	-1.08%
CASY	C	-1.02%
AMP	B	-0.94%
WAB	B	-0.91%
GNRC	D	-0.91%