NUMV vs. FTA ETF Comparison

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NUMV vs. FTA ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$38.22

Average Daily Volume

26,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.49

Average Daily Volume

40,498

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FTA
30 Days	5.49%	6.28%
60 Days	4.54%	6.56%
90 Days	7.06%	7.73%
12 Months	31.30%	27.44%

38 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FTA	Overlap
AKAM	F	0.78%	0.45%	0.45%
ALLY	C	1.02%	0.71%	0.71%
APTV	F	0.61%	0.66%	0.61%
ARE	D	1.1%	0.32%	0.32%
ATO	A	1.79%	0.73%	0.73%
AWK	D	1.66%	0.15%	0.15%
BG	F	1.28%	0.8%	0.8%
BKR	C	2.42%	0.61%	0.61%
CAG	D	0.43%	0.14%	0.14%
CFG	B	0.07%	0.8%	0.07%
CLX	C	0.16%	0.17%	0.16%
DGX	B	0.42%	0.52%	0.42%
DOC	C	1.47%	0.33%	0.33%
EXPD	C	1.33%	0.16%	0.16%
FITB	B	0.8%	0.57%	0.57%
GPC	D	1.02%	0.31%	0.31%
HBAN	B	1.92%	0.84%	0.84%
HIG	B	1.98%	0.69%	0.69%
HOLX	D	1.16%	0.16%	0.16%
HPE	B	1.68%	0.92%	0.92%
HRL	D	0.49%	0.49%	0.49%
IEX	B	0.35%	0.18%	0.18%
J	F	0.08%	0.18%	0.08%
JBHT	C	0.61%	0.38%	0.38%
KEYS	B	1.16%	0.17%	0.17%
KIM	A	0.02%	0.37%	0.02%
LH	B	0.81%	0.18%	0.18%
LYB	F	1.47%	0.76%	0.76%
NI	A	1.67%	0.53%	0.53%
OC	B	1.66%	0.78%	0.78%
OKE	C	2.82%	0.42%	0.42%
PFG	C	1.76%	0.17%	0.17%
PHM	C	1.81%	0.79%	0.79%
PPG	D	1.21%	0.33%	0.33%
STLD	B	0.92%	0.96%	0.92%
STT	A	0.77%	0.55%	0.55%
SYF	A	0.28%	1.14%	0.28%
ULTA	F	0.77%	0.5%	0.5%

NUMV Overweight 52 Positions Relative to FTA

Symbol	Grade	Weight
URI	B	2.61%
IRM	C	1.93%
CAH	B	1.92%
HOOD	B	1.82%
GEN	A	1.77%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
BXP	D	1.58%
AIZ	B	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
AVTR	F	1.29%
PNR	B	1.22%
IPG	C	1.12%
LKQ	D	1.09%
FOX	B	1.05%
XYL	D	1.01%
IR	A	0.96%
CHD	B	0.83%
MKC	D	0.81%
NTRS	A	0.79%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
NDAQ	A	0.59%
CNH	A	0.56%
DOV	A	0.5%
DFS	B	0.37%
BBWI	C	0.35%
EQH	B	0.26%
CHRW	C	0.17%
WDC	C	0.14%
ACGL	D	0.1%
REG	B	0.03%
PARA	C	0.03%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 148 Positions Relative to FTA

Symbol	Grade	Weight
UAL	B	-1.4%
GM	B	-1.13%
DAL	B	-1.12%
PCAR	B	-1.02%
FOXA	C	-0.98%
EOG	C	-0.97%
TROW	A	-0.97%
CVX	B	-0.96%
CINF	A	-0.96%
RS	B	-0.94%
COP	D	-0.94%
CTRA	B	-0.93%
F	C	-0.92%
AIG	B	-0.91%
HAL	C	-0.91%
VLO	C	-0.91%
CMCSA	C	-0.91%
XOM	C	-0.9%
WFC	A	-0.9%
T	A	-0.89%
DVN	F	-0.88%
PSX	C	-0.87%
TOL	A	-0.87%
COF	B	-0.86%
OXY	F	-0.86%
KMI	B	-0.85%
MPC	F	-0.85%
NUE	D	-0.85%
EG	C	-0.82%
EQT	B	-0.82%
LNG	B	-0.82%
LEN	C	-0.79%
ETR	B	-0.78%
CVS	D	-0.77%
ADM	F	-0.77%
SRE	A	-0.76%
VTRS	B	-0.76%
C	A	-0.76%
INTC	C	-0.75%
FDX	B	-0.75%
CRBG	B	-0.74%
L	B	-0.74%
XEL	A	-0.74%
FANG	F	-0.74%
SLB	C	-0.73%
CTSH	B	-0.73%
CNP	A	-0.72%
AEE	A	-0.72%
KR	A	-0.72%
ZBH	C	-0.71%
CB	D	-0.7%
CF	B	-0.7%
EXC	D	-0.66%
ON	C	-0.65%
MS	B	-0.65%
VZ	B	-0.64%
DG	F	-0.64%
ED	D	-0.64%
SNA	A	-0.63%
CHTR	C	-0.62%
MTB	B	-0.61%
SWKS	F	-0.6%
IP	B	-0.6%
DHI	D	-0.6%
BAC	A	-0.59%
RF	B	-0.58%
TDY	B	-0.56%
LUV	B	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
CNC	F	-0.55%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
AFL	B	-0.5%
EQR	B	-0.5%
TGT	F	-0.5%
EBAY	C	-0.49%
DUK	C	-0.49%
SYY	C	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	C	-0.48%
DE	B	-0.48%
AEP	D	-0.47%
STX	D	-0.46%
RJF	A	-0.46%
KHC	D	-0.46%
BBY	D	-0.45%
BIIB	F	-0.44%
ZM	B	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
KEY	A	-0.4%
PNC	A	-0.39%
TSN	B	-0.38%
CSCO	A	-0.38%
NWSA	B	-0.38%
PKG	B	-0.38%
RGA	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
CSX	B	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
SSNC	A	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
NVR	D	-0.33%
CARR	C	-0.33%
HSY	F	-0.33%
JNJ	D	-0.33%
EIX	A	-0.33%
FE	D	-0.32%
GIS	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	A	-0.19%
CMI	A	-0.19%
ODFL	B	-0.19%
ACN	B	-0.18%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
GD	F	-0.17%
PEP	F	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
CTVA	B	-0.17%
MAA	B	-0.17%
LOW	C	-0.17%
HD	A	-0.17%
OMC	C	-0.17%
SBUX	B	-0.17%
CPB	D	-0.16%
WY	D	-0.16%
LMT	D	-0.16%
DD	D	-0.16%
CI	D	-0.16%
MAS	C	-0.16%
MDT	D	-0.16%
FTV	B	-0.16%
NKE	F	-0.15%
MDLZ	F	-0.15%