NUMV vs. FMCX ETF Comparison

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NUMV vs. FMCX ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to FMC Excelsior Focus Equity ETF (FMCX)

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

$36.29

Average Daily Volume

26,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FMCX
30 Days	3.51%	3.13%
60 Days	6.14%	5.54%
90 Days	9.74%	6.19%
12 Months	23.31%	23.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in FMCX	Overlap
	KEYS	C	1.17%	1.06%	1.06%
	PNR	B	1.05%	0.1%	0.1%

NUMV Overweight 86 Positions Relative to FMCX

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
IRM	B	2.04%
HIG	A	2.03%
AWK	A	1.93%
PHM	B	1.92%
BKR	D	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	F	1.75%
ATO	B	1.74%
AVTR	B	1.71%
PFG	B	1.68%
K	A	1.68%
NI	B	1.63%
HBAN	B	1.63%
BALL	C	1.62%
WPC	B	1.62%
DOC	C	1.61%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
WTW	B	1.55%
ALLE	B	1.55%
HST	D	1.52%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
AIZ	B	1.45%
OC	C	1.42%
EXPD	B	1.41%
HPE	D	1.34%
CBRE	A	1.33%
TRMB	C	1.33%
ARE	B	1.28%
PPG	C	1.28%
HOLX	B	1.25%
IPG	C	1.24%
HOOD	C	1.22%
GPC	D	1.17%
LKQ	D	1.14%
XYL	D	1.13%
ALLY	F	0.96%
MKC	B	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	C	0.83%
ULTA	D	0.78%
APTV	D	0.77%
STLD	D	0.75%
FITB	B	0.73%
MKTX	C	0.72%
STT	A	0.7%
NTRS	B	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	C	0.63%
JBHT	D	0.58%
NDAQ	B	0.57%
CNH	C	0.56%
CAG	B	0.52%
HRL	C	0.52%
DOV	B	0.48%
DGX	B	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	C	0.29%
EQH	C	0.22%
SYF	C	0.2%
CLX	C	0.17%
CHRW	B	0.16%
WDC	D	0.15%
ACGL	B	0.11%
J	D	0.08%
CFG	D	0.06%
REG	C	0.03%
PARA	F	0.03%
AVB	B	0.02%
AVY	D	0.02%
KIM	B	0.02%
TTC	D	0.02%

NUMV Underweight 50 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	D	-6.93%
UNH	C	-6.84%
KKR	B	-6.14%
IAC	C	-5.35%
AMZN	C	-5.01%
GDDY	C	-4.98%
MSFT	C	-4.79%
LBRDK	D	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
PYPL	B	-3.9%
MTCH	C	-3.18%
LSXMA	D	-1.79%
GOOGL	D	-1.77%
LBRDA	D	-1.74%
PG	C	-1.3%
PM	C	-1.21%
YUM	D	-1.18%
CMCSA	D	-1.13%
MCD	C	-1.12%
AMGN	B	-1.11%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	B	-0.87%
CL	C	-0.85%
MO	C	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	D	-0.6%
DHR	B	-0.55%
GOOG	D	-0.5%
BAX	C	-0.47%
YUMC	D	-0.42%
MUSA	C	-0.4%
SPGI	B	-0.37%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
JPM	D	-0.3%
MUR	D	-0.25%
V	B	-0.21%
FWONK	D	-0.21%
BKNG	B	-0.19%
FLWS	F	-0.15%
GD	B	-0.13%
BATRK	D	-0.11%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%