NUMV vs. AIVL ETF Comparison

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NUMV vs. AIVL ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$32.67

Average Daily Volume

30,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$99.25

Average Daily Volume

4,759

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	AIVL
30 Days	-2.07%	-1.33%
60 Days	-1.51%	-0.03%
90 Days	-2.77%	-0.59%
12 Months	11.43%	10.20%

11 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in AIVL	Overlap
AMCR	D	0.02%	1.83%	0.02%
CHRW	C	0.12%	0.31%	0.12%
CNP	B	1.74%	1.03%	1.03%
HPE	C	1.76%	1.11%	1.11%
HRL	F	0.62%	0.25%	0.25%
INCY	D	0.09%	0.26%	0.09%
JKHY	C	0.68%	0.25%	0.25%
KEYS	D	0.95%	0.34%	0.34%
LKQ	F	1.36%	1.12%	1.12%
NDAQ	C	0.89%	3.11%	0.89%
NI	B	1.64%	2.32%	1.64%

NUMV Overweight 74 Positions Relative to AIVL

Symbol	Grade	Weight
OKE	B	2.64%
URI	D	2.53%
MLM	D	2.28%
HIG	C	2.01%
BKR	C	1.94%
IRM	B	1.94%
BALL	D	1.9%
IR	C	1.89%
IFF	B	1.84%
OC	D	1.81%
ES	C	1.78%
BG	B	1.76%
ATO	D	1.72%
OMC	D	1.71%
FSLR	C	1.71%
PHM	D	1.68%
K	D	1.68%
RF	B	1.68%
CBOE	D	1.61%
ALLY	B	1.61%
STE	C	1.61%
HOOD	B	1.6%
BR	B	1.59%
BLDR	F	1.57%
STLD	D	1.55%
TRMB	C	1.55%
FMC	F	1.54%
HST	D	1.51%
VTR	A	1.51%
KMX	C	1.46%
AIZ	D	1.45%
WTRG	C	1.45%
XYL	D	1.44%
EXPD	B	1.39%
PFG	D	1.33%
LH	C	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	F	1.22%
CAH	D	1.2%
AVTR	D	1.13%
BXP	C	1.09%
CHD	C	1.09%
PNR	D	1.02%
ARE	C	0.99%
MKC	C	0.92%
HAS	D	0.9%
DOC	B	0.82%
FOX	B	0.79%
STT	C	0.7%
FITB	D	0.69%
HBAN	D	0.62%
BBWI	F	0.58%
BWA	F	0.57%
JBHT	F	0.57%
DOV	D	0.5%
CPT	B	0.49%
DGX	C	0.41%
IEX	D	0.38%
NTRS	C	0.32%
NTAP	A	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	D	0.23%
CFG	B	0.2%
HSIC	D	0.19%
SYF	B	0.19%
CLX	D	0.18%
TFX	C	0.13%
AVY	D	0.02%
REG	B	0.02%
BBY	C	0.01%

NUMV Underweight 89 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	D	-3.75%
ICE	A	-3.46%
MDT	D	-3.35%
OTIS	B	-3.2%
CMCSA	F	-2.98%
ABT	D	-2.96%
FTV	D	-2.9%
WY	F	-2.64%
TXT	D	-2.5%
KDP	D	-2.46%
ORI	D	-2.43%
USB	D	-2.4%
KO	A	-2.39%
CME	D	-2.38%
A	D	-2.35%
PPL	D	-2.17%
TDY	D	-1.89%
MO	A	-1.87%
RTX	D	-1.82%
CNC	D	-1.7%
KMI	B	-1.45%
QGEN	D	-1.35%
HUN	F	-1.26%
FR	C	-1.2%
HON	B	-1.18%
ROP	B	-1.15%
HOLX	C	-1.14%
PM	B	-1.12%
HEI	B	-1.1%
PFE	C	-1.09%
WMB	B	-1.08%
PPG	D	-0.97%
CSX	D	-0.92%
MMM	B	-0.81%
KHC	D	-0.79%
LHX	B	-0.77%
WH	C	-0.64%
MDU	C	-0.62%
HWM	C	-0.61%
ZBH	D	-0.61%
OXY	D	-0.61%
SBAC	F	-0.6%
XP	F	-0.59%
CVX	D	-0.57%
HXL	D	-0.57%
CNH	F	-0.56%
AM	B	-0.54%
ESI	B	-0.54%
NSA	B	-0.53%
WEN	F	-0.47%
EXEL	C	-0.44%
G	D	-0.42%
BAC	B	-0.42%
NKE	F	-0.41%
RBLX	B	-0.36%
TECH	D	-0.35%
FDS	C	-0.34%
SIRI	C	-0.32%
REYN	D	-0.31%
DXC	C	-0.3%
OGE	C	-0.27%
SRE	B	-0.27%
EA	B	-0.27%
NFG	D	-0.26%
DCI	D	-0.26%
M	C	-0.26%
PCG	D	-0.26%
PINC	F	-0.25%
FLO	D	-0.25%
CAG	D	-0.25%
UPS	D	-0.25%
DOX	D	-0.25%
ZM	F	-0.25%
BAX	C	-0.25%
ED	D	-0.25%
AEE	D	-0.25%
GTES	D	-0.25%
DNB	F	-0.25%
XRAY	F	-0.25%
KMB	B	-0.25%
GIS	D	-0.25%
BRK.A	C	-0.25%
GNTX	D	-0.25%
EXC	D	-0.25%
JCI	D	-0.25%
IVZ	D	-0.25%
ASH	D	-0.25%
BEN	F	-0.25%
MOS	F	-0.24%