NUMV vs. KBWY ETF Comparison

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NUMV vs. KBWY ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

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

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

100,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	KBWY
30 Days	-0.05%	-7.70%
60 Days	3.05%	-8.22%
90 Days	6.10%	1.08%
12 Months	27.76%	16.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in KBWY	Overlap
	KIM	A	0.02%	2.48%	0.02%
	WPC	F	1.38%	3.05%	1.38%

NUMV Overweight 88 Positions Relative to KBWY

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%
IFF	F	1.59%
CBOE	D	1.59%
OC	A	1.58%
HST	D	1.55%
DOC	C	1.55%
ES	D	1.54%
LYB	F	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%
KEYS	C	1.24%
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%
DOV	A	0.5%
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%
TTC	F	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 25 Positions Relative to KBWY

Symbol	Grade	Weight
GNL	F	-6.67%
SVC	F	-5.55%
GOOD	B	-4.96%
GMRE	F	-4.93%
DEA	D	-4.72%
SBRA	C	-4.52%
OUT	B	-4.21%
APLE	B	-4.07%
OHI	C	-3.96%
EPR	D	-3.84%
LTC	B	-3.7%
HIW	D	-3.69%
BNL	D	-3.44%
AHH	D	-3.41%
GTY	C	-3.16%
GLPI	D	-3.14%
SLG	C	-3.1%
IIPR	F	-3.07%
PDM	D	-3.03%
AAT	B	-2.86%
FCPT	C	-2.7%
LXP	D	-2.63%
NSA	D	-2.5%
NXRT	B	-2.08%
OPI	F	-0.63%