NUMV vs. FCTR ETF Comparison

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NUMV vs. FCTR ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FCTR
30 Days	2.38%	7.61%
60 Days	3.09%	11.72%
90 Days	4.56%	16.63%
12 Months	28.87%	35.54%

13 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FCTR	Overlap
ACGL	C	0.1%	0.84%	0.1%
ATO	A	1.79%	0.27%	0.27%
AVB	B	0.01%	0.43%	0.01%
AWK	C	1.66%	0.37%	0.37%
BR	A	1.66%	1.39%	1.39%
CHD	A	0.83%	0.22%	0.22%
HOOD	B	1.82%	0.84%	0.84%
IRM	C	1.93%	0.6%	0.6%
NI	A	1.67%	0.54%	0.54%
OKE	A	2.82%	0.35%	0.35%
PHM	D	1.81%	0.42%	0.42%
PPG	F	1.21%	0.41%	0.41%
URI	C	2.61%	0.43%	0.43%

NUMV Overweight 77 Positions Relative to FCTR

Symbol	Grade	Weight
BKR	A	2.42%
HIG	B	1.98%
HBAN	A	1.92%
CAH	B	1.92%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
OC	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	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%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%

NUMV Underweight 152 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
MSI	B	-1.75%
VST	A	-1.72%
MSTR	B	-1.55%
FICO	B	-1.54%
PAYX	B	-1.49%
AXON	A	-1.42%
MA	B	-1.41%
SYK	B	-1.37%
V	A	-1.36%
ANET	C	-1.29%
ADP	A	-1.13%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
CL	D	-0.98%
BRO	B	-0.97%
YUM	D	-0.96%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
THC	D	-0.88%
VRSN	C	-0.88%
ITW	B	-0.86%
TT	A	-0.82%
SYY	D	-0.81%
LLY	F	-0.79%
ICE	C	-0.78%
NVDA	B	-0.78%
EME	A	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
MCD	D	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
TJX	A	-0.6%
RCL	A	-0.57%
HUBS	A	-0.56%
NET	B	-0.55%
MMC	B	-0.55%
ZS	B	-0.55%
SBAC	D	-0.54%
TOL	B	-0.53%
CDNS	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
KO	D	-0.52%
NOW	A	-0.52%
PANW	B	-0.51%
PG	C	-0.51%
DDOG	A	-0.51%
ORCL	A	-0.51%
PPL	A	-0.5%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	A	-0.5%
DRI	B	-0.5%
MSCI	C	-0.5%
DUK	C	-0.49%
SNOW	B	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
ROST	D	-0.48%
LMT	D	-0.48%
DASH	B	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	A	-0.47%
WEC	A	-0.47%
META	D	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
SNPS	B	-0.45%
ORLY	B	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
KDP	F	-0.44%
NFLX	A	-0.44%
SO	C	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
EIX	B	-0.42%
ADSK	A	-0.42%
ED	C	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	C	-0.41%
MDB	B	-0.41%
GLPI	C	-0.41%
BSY	F	-0.4%
EQR	C	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
INTU	B	-0.4%
VRTX	D	-0.4%
ADBE	C	-0.39%
LW	C	-0.39%
AEP	C	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
KMB	C	-0.38%
LII	A	-0.37%
MSFT	D	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
DHI	F	-0.34%
RIVN	F	-0.34%
KLAC	F	-0.34%
COST	A	-0.34%
AMT	C	-0.33%
PSA	C	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
CPAY	A	-0.26%
HON	C	-0.25%
CSCO	B	-0.25%
CB	C	-0.24%
RSG	A	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
WM	B	-0.23%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
PEP	F	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%