NUMV vs. DVOL ETF Comparison

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NUMV vs. DVOL ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

5,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	DVOL
30 Days	2.59%	2.32%
60 Days	9.18%	10.90%
90 Days	11.42%	9.91%
12 Months	31.88%	35.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in DVOL	Overlap
	IR	A	0.91%	0.95%	0.91%
	OKE	A	2.36%	2.22%	2.22%

NUMV Overweight 86 Positions Relative to DVOL

Symbol	Grade	Weight
URI	C	2.51%
BKR	B	2.03%
IRM	B	2.0%
PHM	C	2.0%
HIG	A	1.99%
FSLR	C	1.93%
IFF	D	1.85%
AWK	D	1.82%
PFG	A	1.75%
CAH	B	1.74%
LYB	B	1.72%
ES	D	1.72%
ATO	A	1.71%
STE	D	1.69%
K	B	1.63%
CBOE	B	1.62%
BXP	B	1.61%
HBAN	B	1.61%
NI	A	1.6%
BALL	C	1.6%
HPE	B	1.58%
WPC	C	1.57%
DOC	C	1.57%
AVTR	D	1.57%
HST	D	1.57%
ALLE	A	1.56%
BR	B	1.55%
NTAP	D	1.52%
WTW	C	1.51%
SOLV	C	1.5%
OC	C	1.48%
AIZ	B	1.47%
TRMB	B	1.43%
EXPD	D	1.42%
BG	F	1.42%
WTRG	D	1.37%
HOOD	B	1.35%
CBRE	C	1.34%
PPG	D	1.32%
ARE	D	1.23%
IPG	D	1.22%
HOLX	D	1.21%
KEYS	B	1.2%
GPC	D	1.17%
LKQ	F	1.13%
XYL	C	1.12%
PNR	C	1.11%
ALLY	F	0.98%
FOX	B	0.93%
MKC	C	0.9%
AKAM	D	0.89%
APTV	D	0.84%
STLD	C	0.84%
ULTA	D	0.81%
CHD	D	0.8%
FITB	C	0.73%
STT	A	0.72%
CCK	C	0.69%
MKTX	B	0.69%
NTRS	B	0.67%
KMX	F	0.67%
POOL	D	0.65%
CNH	C	0.59%
JBHT	D	0.57%
NDAQ	C	0.55%
HRL	F	0.51%
CAG	D	0.51%
DOV	C	0.48%
DGX	D	0.41%
BBWI	F	0.36%
IEX	D	0.33%
DFS	A	0.3%
EQH	B	0.23%
SYF	A	0.21%
WDC	C	0.16%
CLX	C	0.16%
CHRW	C	0.16%
ACGL	A	0.11%
J	F	0.09%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVY	D	0.02%
KIM	C	0.02%
TTC	F	0.02%
AVB	C	0.01%

NUMV Underweight 46 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	D	-3.28%
V	B	-3.06%
MA	A	-3.06%
MMC	D	-3.03%
CW	A	-2.99%
LIN	C	-2.91%
WMT	A	-2.86%
MSI	A	-2.84%
TJX	D	-2.81%
OTIS	A	-2.79%
BRO	A	-2.65%
AMP	A	-2.64%
CTAS	C	-2.59%
JPM	C	-2.52%
CACI	A	-2.5%
COST	C	-2.44%
REGN	D	-2.42%
AIG	C	-2.36%
TRV	B	-2.3%
AFL	A	-2.27%
HLT	A	-2.06%
WELL	C	-1.98%
WAB	A	-1.97%
MCK	F	-1.94%
RGA	B	-1.86%
GWW	B	-1.69%
MAR	A	-1.67%
ENSG	D	-1.55%
PKG	B	-1.48%
PTC	B	-1.45%
AOS	C	-1.43%
MSFT	D	-1.43%
TDG	A	-1.38%
AXP	A	-1.33%
CPRT	B	-1.32%
SF	A	-1.26%
HLI	A	-1.23%
GS	B	-1.2%
TRGP	A	-1.19%
USFD	C	-1.16%
TW	A	-1.16%
SPG	A	-1.15%
ITT	C	-1.05%
AAPL	C	-0.94%
TXRH	A	-0.92%
WFC	B	-0.91%