NUMG vs. PVAL ETF Comparison

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NUMG vs. PVAL ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Putnam Focused Large Cap Value ETF (PVAL)

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

$44.68

Average Daily Volume

18,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$38.12

Average Daily Volume

331,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	PVAL
30 Days	6.47%	2.95%
60 Days	13.30%	9.18%
90 Days	6.50%	5.42%
12 Months	24.17%	36.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in PVAL	Overlap
	IR	A	2.3%	1.99%	1.99%

NUMG Overweight 43 Positions Relative to PVAL

Symbol	Grade	Weight
FICO	C	3.78%
TTD	A	3.77%
GWW	B	3.63%
IT	A	3.26%
VEEV	C	2.94%
VMC	D	2.9%
MTD	C	2.88%
CSGP	F	2.77%
AXON	A	2.74%
SBAC	C	2.63%
VLTO	A	2.63%
HUBS	D	2.61%
DECK	B	2.44%
EME	B	2.43%
STX	C	2.37%
WSM	C	2.36%
WAT	B	2.36%
PTC	B	2.32%
WST	D	2.31%
GDDY	B	2.27%
WBD	F	2.24%
LYV	A	2.24%
LII	C	2.24%
MANH	A	2.19%
LPLA	D	2.15%
ANSS	D	2.09%
BURL	C	2.05%
DOCU	A	1.95%
ENPH	F	1.93%
KEYS	B	1.86%
ZS	F	1.82%
DAY	C	1.82%
HUBB	A	1.78%
DVA	C	1.76%
PSTG	F	1.76%
HOOD	B	1.72%
EQH	B	1.7%
BR	B	1.67%
APTV	D	1.58%
POOL	D	1.55%
INCY	B	1.41%
FDS	C	0.81%
TSCO	A	0.02%

NUMG Underweight 43 Positions Relative to PVAL

Symbol	Grade	Weight
WMT	A	-4.04%
XOM	A	-3.94%
C	B	-3.57%
TMO	D	-3.56%
BAC	B	-3.55%
UNH	B	-3.32%
NXPI	F	-2.96%
KO	C	-2.94%
ORCL	A	-2.78%
FDX	F	-2.6%
COF	A	-2.56%
HLT	A	-2.55%
SNY	C	-2.53%
COP	D	-2.48%
PHM	C	-2.48%
MCK	F	-2.44%
MSFT	D	-2.41%
GLPI	C	-2.34%
LUV	B	-2.32%
AIG	C	-2.23%
NOC	B	-2.2%
FCX	B	-2.12%
APO	A	-2.1%
GS	B	-2.1%
PM	D	-2.04%
GM	D	-1.95%
AZN	D	-1.93%
NEE	C	-1.84%
QCOM	D	-1.78%
PPL	C	-1.72%
REGN	D	-1.64%
BJ	B	-1.62%
SCHW	D	-1.6%
VLO	F	-1.49%
TMUS	A	-1.44%
JCI	C	-1.43%
ABBV	C	-1.42%
NRG	A	-1.4%
EMN	C	-1.34%
CTVA	A	-1.33%
BALL	C	-1.3%
URI	C	-1.08%
CHTR	D	-1.01%