NUMV vs. FXL ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Technology AlphaDEX (FXL)

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

$36.57

Average Daily Volume

26,464

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$136.93

Average Daily Volume

22,510

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FXL
30 Days	3.51%	-1.48%
60 Days	6.14%	-1.65%
90 Days	9.74%	-0.82%
12 Months	23.31%	20.15%

3 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in FXL	Overlap
	AKAM	D	0.89%	1.49%	0.89%
	HPE	D	1.34%	1.37%	1.34%
	NTAP	D	1.51%	1.24%	1.24%

NUMV Overweight 85 Positions Relative to FXL

	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%
	BG	D	1.46%
	WTRG	D	1.45%
	AIZ	B	1.45%
	OC	C	1.42%
	EXPD	B	1.41%
	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%
	KEYS	C	1.17%
	LKQ	D	1.14%
	XYL	D	1.13%
	PNR	B	1.05%
	ALLY	F	0.96%
	MKC	B	0.94%
	FOX	B	0.91%
	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 98 Positions Relative to FXL

	Symbol	Grade	Weight
	PLTR	B	-2.37%
	APP	B	-2.18%
	CTSH	C	-1.93%
	GDDY	C	-1.88%
	CNXC	D	-1.8%
	META	A	-1.79%
	AVGO	C	-1.76%
	ARW	C	-1.75%
	ON	D	-1.74%
	TOST	B	-1.74%
	VRT	C	-1.72%
	HCP	A	-1.72%
	GWRE	A	-1.69%
	AVT	D	-1.67%
	NVDA	D	-1.66%
	SAIC	C	-1.58%
	DXC	C	-1.5%
	DOX	C	-1.48%
	GOOGL	D	-1.46%
	DELL	D	-1.4%
	PANW	D	-1.4%
	SNX	D	-1.32%
	JBL	D	-1.31%
	SWKS	F	-1.3%
	HPQ	D	-1.3%
	PSTG	F	-1.29%
	APH	D	-1.29%
	APPF	D	-1.26%
	DNB	C	-1.19%
	FFIV	A	-1.17%
	PAYC	D	-1.15%
	CRWD	F	-1.15%
	SSNC	B	-1.15%
	TYL	C	-1.14%
	PINS	F	-1.14%
	SNPS	D	-1.13%
	ORCL	B	-1.12%
	NOW	A	-1.11%
	ZM	C	-1.1%
	PEGA	C	-1.08%
	AMAT	D	-1.07%
	MPWR	C	-1.07%
	IPGP	F	-1.06%
	EPAM	D	-1.06%
	NTNX	C	-1.05%
	AMKR	F	-1.02%
	OLED	C	-0.95%
	MSFT	C	-0.94%
	KBR	D	-0.94%
	ESTC	F	-0.89%
	KLAC	D	-0.87%
	INTC	F	-0.86%
	ONTO	F	-0.86%
	TER	D	-0.85%
	IBM	B	-0.84%
	DDOG	D	-0.83%
	DASH	C	-0.82%
	QCOM	D	-0.81%
	SMAR	B	-0.79%
	MTCH	C	-0.79%
	GFS	F	-0.77%
	IAC	C	-0.75%
	CACI	B	-0.75%
	MANH	B	-0.74%
	SMCI	F	-0.74%
	DBX	D	-0.74%
	ADBE	D	-0.73%
	AAPL	D	-0.73%
	CRUS	D	-0.72%
	INTU	D	-0.68%
	PTC	D	-0.65%
	ZS	F	-0.6%
	CDNS	D	-0.6%
	MCHP	D	-0.57%
	OKTA	F	-0.54%
	ALGM	F	-0.51%
	LRCX	F	-0.48%
	CFLT	F	-0.45%
	IT	B	-0.37%
	GLOB	D	-0.36%
	MRVL	C	-0.35%
	GLW	B	-0.35%
	ADSK	B	-0.34%
	S	C	-0.34%
	TXN	C	-0.33%
	VRSN	D	-0.33%
	ADI	D	-0.32%
	CDW	D	-0.32%
	ROP	C	-0.32%
	CRM	D	-0.32%
	MSTR	D	-0.31%
	NET	F	-0.31%
	AMD	F	-0.3%
	DLB	D	-0.29%
	DV	F	-0.29%
	HUBS	D	-0.27%
	ENTG	D	-0.26%
	LSCC	D	-0.25%

NUMV: Top Represented Industries & Keywords

Industries: Diversified Industrials Insurance - Diversified Packaged Foods Specialty Chemicals Banks - Regional - US Integrated Shipping & Logistics Asset Management Auto Parts Business Services Credit Services Data Storage Financial Data & Stock Exchanges Household & Personal Products Medical Instruments & Supplies Packaging & Containers REIT - Office REIT - Retail Scientific & Technical Instruments Specialty Retail Utilities - Regulated Gas

Keywords: S&P 500 Insurance Beverage Real Estate Investment Trust Chemical Bank Banking Insurance Products Natural Gas Water Aerospace Building Materials Cash Management Construction Equipment Disability Electricity Exchange Traded Fund Financial Products Investment Bank Investment Management

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Cloud Computing Electronics Work From Home Cloud Infrastructure IBD 50 Software As A Service Operating System Electronic Engineering Mobile Devices Smartphones Software Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Software Development