NUMV vs. DRV ETF Comparison

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NUMV vs. DRV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$36.30

Average Daily Volume

26,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

175,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	DRV
30 Days	5.11%	-15.87%
60 Days	7.08%	-25.17%
90 Days	10.44%	-37.16%
12 Months	24.65%	-52.30%

10 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in DRV	Overlap
ARE	C	1.28%	1.42%	1.28%
AVB	B	0.02%	2.32%	0.02%
BXP	B	1.58%	1.66%	1.58%
CBRE	A	1.33%	1.5%	1.33%
DOC	C	1.61%	0.27%	0.27%
HST	C	1.52%	1.01%	1.01%
IRM	C	2.04%	0.69%	0.69%
KIM	C	0.02%	0.66%	0.02%
REG	C	0.03%	0.82%	0.03%
WPC	C	1.62%	1.09%	1.09%

NUMV Overweight 78 Positions Relative to DRV

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
HIG	B	2.03%
AWK	B	1.93%
PHM	B	1.92%
BKR	C	1.92%
FSLR	C	1.89%
IFF	B	1.89%
CAH	C	1.88%
ES	C	1.8%
STE	C	1.79%
CBOE	C	1.77%
LYB	D	1.75%
ATO	B	1.74%
AVTR	B	1.71%
PFG	B	1.68%
K	B	1.68%
NI	B	1.63%
HBAN	B	1.63%
BALL	C	1.62%
BR	D	1.61%
SOLV	C	1.61%
WTW	C	1.55%
ALLE	B	1.55%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
AIZ	B	1.45%
OC	D	1.42%
EXPD	C	1.41%
HPE	D	1.34%
TRMB	C	1.33%
PPG	D	1.28%
HOLX	B	1.25%
IPG	C	1.24%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
XYL	C	1.13%
PNR	B	1.05%
ALLY	F	0.96%
MKC	C	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	D	0.83%
ULTA	D	0.78%
APTV	D	0.77%
STLD	F	0.75%
FITB	B	0.73%
MKTX	C	0.72%
STT	A	0.7%
NTRS	A	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	C	0.63%
JBHT	D	0.58%
NDAQ	A	0.57%
CNH	D	0.56%
CAG	C	0.52%
HRL	C	0.52%
DOV	B	0.48%
DGX	B	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	B	0.29%
EQH	C	0.22%
SYF	C	0.2%
CLX	C	0.17%
CHRW	B	0.16%
WDC	D	0.15%
ACGL	C	0.11%
J	C	0.08%
CFG	C	0.06%
PARA	F	0.03%
AVY	C	0.02%
TTC	D	0.02%

NUMV Underweight 73 Positions Relative to DRV

Symbol	Grade	Weight
AMT	C	-7.96%
CCI	C	-4.65%
PLD	C	-4.59%
EQIX	C	-3.84%
SPG	B	-3.51%
WELL	C	-2.7%
PSA	B	-2.67%
EQR	B	-2.36%
SBAC	C	-2.2%
DLR	B	-2.0%
O	C	-1.87%
WY	C	-1.78%
VTR	C	-1.69%
ESS	B	-1.57%
INVH	C	-1.26%
MAA	B	-1.18%
EXR	B	-1.1%
SUI	B	-1.08%
UDR	C	-1.07%
ELS	C	-0.94%
VNO	B	-0.89%
MPW	C	-0.88%
CPT	B	-0.82%
VICI	C	-0.75%
FRT	C	-0.75%
OHI	B	-0.73%
GLPI	C	-0.72%
NNN	C	-0.7%
JLL	B	-0.68%
KRC	B	-0.64%
AIV	B	-0.61%
LAMR	B	-0.61%
SLG	B	-0.58%
AMH	C	-0.56%
DEI	B	-0.54%
COLD	D	-0.5%
BRX	B	-0.48%
CUBE	B	-0.47%
CUZ	B	-0.47%
PK	D	-0.46%
HPP	D	-0.44%
EPR	B	-0.43%
FR	B	-0.42%
JBGS	C	-0.4%
HIW	B	-0.4%
REXR	C	-0.4%
EGP	B	-0.39%
RHP	C	-0.33%
STAG	C	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
SBRA	C	-0.32%
EQC	C	-0.31%
SVC	D	-0.3%
TRNO	C	-0.29%
NHI	C	-0.28%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	C	-0.24%
KW	C	-0.23%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	C	-0.23%
ADC	C	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	B	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	C	-0.17%