NUMV vs. FTIF ETF Comparison

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NUMV vs. FTIF ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

$36.67

Average Daily Volume

24,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FTIF
30 Days	-0.05%	-1.00%
60 Days	3.05%	4.88%
90 Days	6.10%	2.48%
12 Months	27.76%	12.67%

6 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FTIF	Overlap
DOV	A	0.5%	2.15%	0.5%
HST	D	1.55%	1.92%	1.55%
IFF	F	1.59%	1.83%	1.59%
KEYS	C	1.24%	2.32%	1.24%
LYB	F	1.54%	1.75%	1.54%
WPC	F	1.38%	1.94%	1.38%

NUMV Overweight 84 Positions Relative to FTIF

Symbol	Grade	Weight
OKE	A	2.7%
URI	B	2.63%
BKR	B	2.39%
IRM	D	1.98%
HIG	C	1.95%
HBAN	A	1.89%
CAH	B	1.86%
PHM	D	1.82%
PFG	C	1.74%
ATO	B	1.74%
GEN	B	1.73%
HPE	B	1.67%
AWK	D	1.66%
TRMB	B	1.66%
SOLV	C	1.65%
HOOD	B	1.64%
BXP	D	1.63%
K	A	1.62%
NI	A	1.61%
WTW	A	1.61%
BR	A	1.6%
CBOE	D	1.59%
OC	A	1.58%
DOC	C	1.55%
ES	D	1.54%
NTAP	D	1.53%
ALLE	D	1.53%
STE	D	1.52%
AIZ	A	1.5%
FSLR	F	1.48%
CBRE	B	1.42%
BALL	D	1.41%
AVTR	F	1.39%
WTRG	C	1.38%
EXPD	C	1.31%
BG	D	1.25%
PPG	F	1.23%
HOLX	D	1.18%
PNR	A	1.17%
IPG	F	1.15%
ARE	F	1.14%
LKQ	C	1.07%
ALLY	C	1.06%
XYL	F	1.02%
GPC	D	1.01%
STLD	C	0.98%
FOX	A	0.98%
IR	A	0.95%
AKAM	F	0.91%
MKC	D	0.82%
LH	B	0.8%
ULTA	C	0.79%
CHD	A	0.79%
NTRS	A	0.78%
STT	B	0.77%
FITB	A	0.77%
MKTX	C	0.74%
CCK	D	0.67%
KMX	B	0.66%
POOL	D	0.65%
JBHT	C	0.62%
APTV	F	0.62%
CNH	D	0.6%
NDAQ	B	0.58%
HRL	F	0.48%
CAG	F	0.44%
DGX	B	0.41%
DFS	B	0.37%
BBWI	C	0.36%
IEX	B	0.35%
SYF	B	0.27%
EQH	B	0.26%
CLX	A	0.16%
WDC	D	0.16%
CHRW	A	0.16%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	B	0.03%
KIM	A	0.02%
TTC	F	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 42 Positions Relative to FTIF

Symbol	Grade	Weight
IP	B	-2.59%
PKG	B	-2.51%
JLL	C	-2.49%
CMI	A	-2.46%
PWR	B	-2.42%
WAB	B	-2.4%
CAT	B	-2.35%
RTX	D	-2.3%
LMT	D	-2.29%
OHI	C	-2.28%
RGLD	C	-2.26%
SPG	A	-2.22%
CF	B	-2.19%
LAMR	D	-2.17%
RS	C	-2.17%
PCAR	B	-2.1%
MGY	B	-2.05%
UNP	D	-2.05%
ESI	B	-2.04%
CSX	B	-2.04%
EMN	D	-2.02%
EOG	A	-1.93%
SM	C	-1.92%
WMS	F	-1.91%
MRO	B	-1.91%
AMH	C	-1.9%
MOS	D	-1.88%
COP	C	-1.88%
UPS	C	-1.88%
CHX	C	-1.78%
DOW	F	-1.77%
SLB	C	-1.76%
FANG	C	-1.75%
MPC	D	-1.71%
HAL	C	-1.68%
VLO	C	-1.67%
DVN	F	-1.57%
MUR	D	-1.54%
DINO	D	-1.49%
APA	F	-1.43%
WFRD	F	-1.38%
PBF	F	-1.27%