NUMV vs. CZA ETF Comparison

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NUMV vs. CZA ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Guggenheim Mid-Cap Core ETF (CZA)

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

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.18

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	CZA
30 Days	3.46%	2.57%
60 Days	3.19%	4.74%
90 Days	5.42%	6.77%
12 Months	29.93%	29.08%

21 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in CZA	Overlap
AIZ	A	1.58%	0.73%	0.73%
AVB	B	0.01%	2.11%	0.01%
DOV	A	0.5%	1.77%	0.5%
ES	C	1.57%	1.46%	1.46%
FOX	A	1.05%	1.24%	1.05%
IEX	C	0.35%	1.11%	0.35%
IFF	D	1.57%	1.41%	1.41%
J	D	0.08%	1.3%	0.08%
JBHT	C	0.61%	1.2%	0.61%
KEYS	A	1.16%	1.7%	1.16%
LYB	F	1.47%	1.73%	1.47%
NTRS	A	0.79%	1.44%	0.79%
PFG	D	1.76%	1.3%	1.3%
PNR	A	1.22%	1.12%	1.12%
PPG	F	1.21%	1.84%	1.21%
REG	A	0.03%	0.85%	0.03%
STT	B	0.77%	1.86%	0.77%
TRMB	B	1.64%	1.1%	1.1%
WPC	C	1.37%	0.79%	0.79%
WTW	B	1.62%	2.04%	1.62%
XYL	D	1.01%	1.94%	1.01%

NUMV Overweight 69 Positions Relative to CZA

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
K	A	1.63%
CBOE	C	1.59%
BXP	C	1.58%
STE	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
HOLX	D	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
ALLY	C	1.02%
GPC	D	1.02%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
AKAM	D	0.78%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
CFG	B	0.07%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%

NUMV Underweight 73 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
ETR	B	-2.06%
BRO	B	-1.98%
EQR	C	-1.86%
FTV	C	-1.7%
VLTO	C	-1.62%
AEE	A	-1.58%
WRB	A	-1.53%
CINF	A	-1.53%
LPLA	A	-1.43%
TDY	B	-1.41%
PKG	A	-1.38%
LDOS	C	-1.38%
CSL	C	-1.31%
ESS	B	-1.3%
CHKP	C	-1.27%
AER	A	-1.24%
BAH	F	-1.16%
CRBG	B	-1.16%
BAX	F	-1.1%
WMG	D	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
UDR	B	-0.95%
AMCR	C	-0.94%
ACM	B	-0.94%
WES	C	-0.93%
GLPI	C	-0.89%
CNA	C	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
ITT	A	-0.79%
EMN	C	-0.76%
RRX	B	-0.76%
BWXT	B	-0.72%
ATR	B	-0.71%
CHDN	B	-0.69%
SEIC	B	-0.67%
AOS	F	-0.66%
WWD	C	-0.65%
CACI	D	-0.64%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	A	-0.61%
INGR	C	-0.58%
KNTK	A	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
IVZ	B	-0.5%
ESAB	C	-0.48%
BLCO	B	-0.47%
BPOP	C	-0.46%
OSK	C	-0.46%
FLS	B	-0.46%
MDU	D	-0.45%
ESI	B	-0.43%
AWI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
ESNT	F	-0.39%
COLD	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
SNDR	B	-0.35%
CWEN	C	-0.35%
RRR	F	-0.34%
ACT	C	-0.34%
ST	F	-0.31%
FLO	D	-0.3%