NUMG vs. RDVY ETF Comparison

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NUMG vs. RDVY ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$47.70

Average Daily Volume

18,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.71

Average Daily Volume

676,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	RDVY
30 Days	3.29%	2.41%
60 Days	7.22%	5.05%
90 Days	12.64%	9.45%
12 Months	25.53%	32.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in RDVY	Overlap
	EQH	B	1.76%	2.12%	1.76%
	WSM	D	1.82%	1.65%	1.65%

NUMG Overweight 42 Positions Relative to RDVY

Symbol	Grade	Weight
FICO	A	4.17%
TTD	B	3.96%
GWW	B	3.86%
AXON	A	3.8%
IT	B	3.23%
VMC	B	3.12%
VEEV	C	3.02%
HUBS	B	2.97%
EME	B	2.67%
LPLA	A	2.65%
CSGP	F	2.62%
DECK	A	2.47%
GDDY	A	2.37%
MTD	F	2.32%
LYV	A	2.32%
WAT	B	2.32%
WBD	B	2.3%
DOCU	B	2.29%
WST	C	2.29%
VLTO	D	2.28%
PTC	B	2.28%
SBAC	C	2.25%
DAY	B	2.22%
IR	B	2.21%
LII	A	2.15%
STX	D	2.09%
ANSS	B	2.06%
HOOD	A	2.06%
MANH	D	2.02%
ZS	B	1.92%
BURL	A	1.88%
HUBB	B	1.79%
KEYS	C	1.78%
PSTG	F	1.71%
INCY	B	1.64%
BR	A	1.61%
DVA	C	1.48%
POOL	D	1.41%
APTV	F	1.13%
ENPH	F	1.05%
FDS	A	0.77%
TSCO	D	0.02%

NUMG Underweight 47 Positions Relative to RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
SNA	A	-2.37%
EWBC	A	-2.35%
MLI	B	-2.33%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	B	-2.25%
MTB	A	-2.23%
PCAR	B	-2.18%
STLD	B	-2.16%
ODFL	B	-2.16%
JPM	A	-2.15%
BAC	A	-2.14%
RF	A	-2.13%
CSCO	B	-2.09%
JXN	B	-2.09%
RS	B	-2.07%
CRC	A	-2.07%
FITB	A	-2.05%
SLM	A	-2.04%
V	A	-2.03%
ACN	C	-2.02%
AXP	B	-2.01%
EOG	A	-2.01%
CTSH	B	-2.0%
MA	A	-1.98%
CF	A	-1.97%
XOM	A	-1.96%
MGY	A	-1.96%
OMC	C	-1.93%
AFL	C	-1.91%
AAPL	C	-1.88%
NUE	D	-1.88%
HIG	A	-1.88%
CB	C	-1.85%
RDN	D	-1.84%
MSFT	D	-1.84%
AMAT	F	-1.82%
MTG	C	-1.82%
QCOM	F	-1.82%
LRCX	F	-1.81%
IPG	F	-1.76%
LEN	D	-1.75%
NKE	F	-1.64%
DHI	F	-1.6%
KLAC	F	-1.59%
ELV	F	-1.41%