NUMV vs. ILDR ETF Comparison

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NUMV vs. ILDR ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Innovation Leaders ETF (ILDR)

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

$33.62

Average Daily Volume

29,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

8,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	ILDR
30 Days	1.54%	5.82%
60 Days	0.00%	9.93%
90 Days	2.97%	9.26%
12 Months	11.21%	29.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in ILDR	Overlap
	AVTR	D	1.13%	1.1%	1.1%

NUMV Overweight 84 Positions Relative to ILDR

Symbol	Grade	Weight
OKE	A	2.64%
URI	C	2.53%
MLM	D	2.28%
HIG	C	2.01%
BKR	B	1.94%
IRM	B	1.94%
BALL	D	1.9%
IR	B	1.89%
IFF	B	1.84%
OC	C	1.81%
ES	C	1.78%
BG	B	1.76%
HPE	B	1.76%
CNP	D	1.74%
ATO	B	1.72%
OMC	C	1.71%
FSLR	D	1.71%
PHM	C	1.68%
K	D	1.68%
RF	A	1.68%
NI	A	1.64%
CBOE	F	1.61%
ALLY	A	1.61%
STE	D	1.61%
HOOD	C	1.6%
BR	B	1.59%
BLDR	F	1.57%
STLD	C	1.55%
TRMB	C	1.55%
FMC	F	1.54%
HST	D	1.51%
VTR	A	1.51%
KMX	C	1.46%
AIZ	D	1.45%
WTRG	C	1.45%
XYL	D	1.44%
EXPD	B	1.39%
LKQ	D	1.36%
PFG	C	1.33%
LH	C	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	F	1.22%
CAH	F	1.2%
BXP	B	1.09%
CHD	D	1.09%
PNR	D	1.02%
ARE	B	0.99%
KEYS	D	0.95%
MKC	C	0.92%
HAS	D	0.9%
NDAQ	B	0.89%
DOC	B	0.82%
FOX	A	0.79%
STT	B	0.7%
FITB	B	0.69%
JKHY	D	0.68%
HRL	F	0.62%
HBAN	C	0.62%
BBWI	F	0.58%
BWA	F	0.57%
JBHT	D	0.57%
DOV	C	0.5%
CPT	B	0.49%
DGX	B	0.41%
IEX	D	0.38%
NTRS	B	0.32%
NTAP	B	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	F	0.23%
CFG	A	0.2%
HSIC	D	0.19%
SYF	A	0.19%
CLX	D	0.18%
TFX	C	0.13%
CHRW	C	0.12%
INCY	B	0.09%
AMCR	D	0.02%
AVY	D	0.02%
REG	B	0.02%
BBY	B	0.01%

NUMV Underweight 56 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-8.25%
GOOG	C	-6.3%
ORCL	B	-6.11%
MSFT	C	-5.79%
AMZN	C	-5.28%
NOW	C	-3.3%
UBER	C	-3.24%
AVGO	B	-3.19%
META	C	-2.49%
SHOP	D	-2.01%
MU	C	-1.73%
REGN	B	-1.72%
ALNY	A	-1.67%
BMRN	C	-1.63%
V	F	-1.54%
VRTX	A	-1.51%
QCOM	C	-1.41%
GTLS	C	-1.37%
WDAY	F	-1.28%
NFLX	C	-1.28%
PSTG	B	-1.27%
CRWD	C	-1.25%
MRVL	C	-1.23%
TW	D	-1.23%
TMO	D	-1.21%
MDB	F	-1.19%
MIRM	A	-1.14%
PLTR	B	-1.13%
ZS	C	-1.12%
EMR	B	-1.11%
ANET	C	-1.1%
PANW	C	-1.1%
AVAV	D	-1.07%
PCTY	F	-1.02%
SWTX	D	-1.01%
TOST	D	-0.99%
HALO	B	-0.98%
DDOG	C	-0.94%
DT	F	-0.94%
LHX	A	-0.94%
FOLD	D	-0.94%
ISRG	B	-0.92%
TTD	C	-0.91%
RMBS	C	-0.88%
TEL	A	-0.78%
AKAM	D	-0.76%
CYBR	C	-0.75%
CFLT	F	-0.7%
SQ	D	-0.61%
ABNB	D	-0.6%
ALGN	F	-0.56%
DXCM	D	-0.49%
GRAB	D	-0.46%
RCUS	F	-0.44%
REPL	C	-0.4%
INTC	D	-0.4%