NUMG vs. WLDR ETF Comparison

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NUMG vs. WLDR ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	WLDR
30 Days	6.47%	5.05%
60 Days	13.30%	12.21%
90 Days	6.50%	7.32%
12 Months	24.17%	36.14%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in WLDR	Overlap
DOCU	A	1.95%	1.82%	1.82%
HOOD	B	1.72%	0.53%	0.53%
WSM	C	2.36%	2.29%	2.29%

NUMG Overweight 41 Positions Relative to WLDR

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%
WAT	B	2.36%
PTC	B	2.32%
WST	D	2.31%
IR	A	2.3%
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%
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%
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 67 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	B	-3.65%
NTAP	D	-3.38%
AMAT	C	-3.19%
META	A	-3.1%
APP	A	-3.01%
DELL	C	-2.87%
AZO	D	-2.47%
IBM	A	-2.3%
EBAY	A	-2.15%
SSNC	C	-2.03%
CTSH	B	-1.88%
JPM	C	-1.83%
VZ	C	-1.47%
CMCSA	B	-1.37%
OMC	C	-1.27%
CARR	A	-1.21%
BRK.A	B	-1.21%
MRK	F	-1.18%
EMN	C	-1.14%
BK	A	-1.13%
CAT	A	-1.11%
SYF	A	-1.02%
HCA	C	-0.99%
ELV	F	-0.91%
CAH	B	-0.89%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	B	-0.84%
CI	D	-0.83%
TROW	D	-0.82%
TEVA	D	-0.82%
CNC	F	-0.77%
KR	C	-0.76%
PCAR	D	-0.73%
VST	A	-0.71%
ACI	F	-0.65%
MO	D	-0.64%
CNM	F	-0.63%
UAL	A	-0.63%
HMC	D	-0.6%
ETR	A	-0.58%
FANG	D	-0.57%
RNR	A	-0.57%
ALL	A	-0.57%
PSX	D	-0.56%
URI	C	-0.55%
DAL	C	-0.55%
MPC	D	-0.55%
RGA	B	-0.53%
VLO	F	-0.53%
EVRG	C	-0.53%
AER	C	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
PHM	C	-0.48%
LEN	C	-0.47%
TOL	C	-0.46%
TSN	D	-0.44%
SPG	A	-0.42%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
TAP	D	-0.35%
HST	D	-0.33%
STLD	C	-0.24%
RS	D	-0.22%