NUMV vs. FOVL ETF Comparison

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NUMV vs. FOVL ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares Focused Value Factor ETF (FOVL)

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

26,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.73

Average Daily Volume

1,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FOVL
30 Days	2.95%	5.57%
60 Days	5.19%	6.04%
90 Days	9.48%	14.07%
12 Months	26.18%	36.04%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FOVL	Overlap
DFS	B	0.29%	2.43%	0.29%
HPE	D	1.34%	2.24%	1.34%
LYB	F	1.75%	2.14%	1.75%
PFG	B	1.68%	2.29%	1.68%
STT	B	0.7%	2.45%	0.7%

NUMV Overweight 83 Positions Relative to FOVL

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
IRM	B	2.04%
HIG	B	2.03%
AWK	C	1.93%
PHM	B	1.92%
BKR	C	1.92%
FSLR	C	1.89%
IFF	C	1.89%
CAH	C	1.88%
ES	C	1.8%
STE	C	1.79%
CBOE	C	1.77%
ATO	B	1.74%
AVTR	C	1.71%
K	A	1.68%
NI	B	1.63%
HBAN	B	1.63%
BALL	C	1.62%
WPC	C	1.62%
DOC	C	1.61%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
WTW	C	1.55%
ALLE	C	1.55%
HST	C	1.52%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
AIZ	B	1.45%
OC	D	1.42%
EXPD	C	1.41%
CBRE	A	1.33%
TRMB	C	1.33%
ARE	C	1.28%
PPG	D	1.28%
HOLX	C	1.25%
IPG	C	1.24%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
XYL	D	1.13%
PNR	B	1.05%
ALLY	D	0.96%
MKC	C	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%
NTRS	B	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	D	0.63%
JBHT	D	0.58%
NDAQ	A	0.57%
CNH	D	0.56%
CAG	C	0.52%
HRL	D	0.52%
DOV	B	0.48%
DGX	C	0.43%
BBWI	F	0.32%
IEX	D	0.32%
EQH	C	0.22%
SYF	C	0.2%
CLX	C	0.17%
CHRW	A	0.16%
WDC	D	0.15%
ACGL	B	0.11%
J	C	0.08%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVB	C	0.02%
AVY	D	0.02%
KIM	C	0.02%
TTC	D	0.02%

NUMV Underweight 34 Positions Relative to FOVL

Symbol	Grade	Weight
FYBR	C	-3.95%
TOL	B	-3.94%
PNFP	A	-3.51%
IBKR	A	-3.28%
SF	A	-3.1%
SNV	C	-3.06%
AXS	B	-3.05%
JPM	D	-2.97%
BLDR	C	-2.95%
ORI	B	-2.91%
JHG	B	-2.86%
T	C	-2.82%
LPX	B	-2.78%
COF	A	-2.74%
FHB	D	-2.71%
CNA	D	-2.69%
CUZ	B	-2.63%
KMI	A	-2.59%
Z	B	-2.58%
FNB	D	-2.57%
WTM	D	-2.54%
WBS	D	-2.52%
WLK	D	-2.48%
AMG	C	-2.43%
UNM	B	-2.4%
PNW	B	-2.28%
AN	D	-2.13%
THO	D	-2.1%
SNDR	C	-2.02%
AGR	B	-1.96%
NUE	F	-1.79%
ALK	C	-1.59%
CLF	F	-1.46%
LLYVK	B	-0.67%