NUMV vs. PSET ETF Comparison

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NUMV vs. PSET ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Principal Price Setters Index ETF (PSET)

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

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	PSET
30 Days	2.59%	5.55%
60 Days	9.18%	11.66%
90 Days	11.42%	2.97%
12 Months	31.88%	31.46%

13 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in PSET	Overlap
ALLE	A	1.56%	1.08%	1.08%
APTV	D	0.84%	0.96%	0.84%
BR	B	1.55%	1.06%	1.06%
CBOE	B	1.62%	1.1%	1.1%
CHD	D	0.8%	1.01%	0.8%
DOV	C	0.48%	1.1%	0.48%
HPE	B	1.58%	1.2%	1.2%
IEX	D	0.33%	0.89%	0.33%
KEYS	B	1.2%	1.07%	1.07%
NTAP	D	1.52%	1.18%	1.18%
PHM	C	2.0%	1.29%	1.29%
PPG	D	1.32%	1.0%	1.0%
ULTA	D	0.81%	0.76%	0.76%

NUMV Overweight 75 Positions Relative to PSET

Symbol	Grade	Weight
URI	C	2.51%
OKE	A	2.36%
BKR	B	2.03%
IRM	B	2.0%
HIG	A	1.99%
FSLR	C	1.93%
IFF	D	1.85%
AWK	D	1.82%
PFG	A	1.75%
CAH	B	1.74%
LYB	B	1.72%
ES	D	1.72%
ATO	A	1.71%
STE	D	1.69%
K	B	1.63%
BXP	B	1.61%
HBAN	B	1.61%
NI	A	1.6%
BALL	C	1.6%
WPC	C	1.57%
DOC	C	1.57%
AVTR	D	1.57%
HST	D	1.57%
WTW	C	1.51%
SOLV	C	1.5%
OC	C	1.48%
AIZ	B	1.47%
TRMB	B	1.43%
EXPD	D	1.42%
BG	F	1.42%
WTRG	D	1.37%
HOOD	B	1.35%
CBRE	C	1.34%
ARE	D	1.23%
IPG	D	1.22%
HOLX	D	1.21%
GPC	D	1.17%
LKQ	F	1.13%
XYL	C	1.12%
PNR	C	1.11%
ALLY	F	0.98%
FOX	B	0.93%
IR	A	0.91%
MKC	C	0.9%
AKAM	D	0.89%
STLD	C	0.84%
FITB	C	0.73%
STT	A	0.72%
CCK	C	0.69%
MKTX	B	0.69%
NTRS	B	0.67%
KMX	F	0.67%
POOL	D	0.65%
CNH	C	0.59%
JBHT	D	0.57%
NDAQ	C	0.55%
HRL	F	0.51%
CAG	D	0.51%
DGX	D	0.41%
BBWI	F	0.36%
DFS	A	0.3%
EQH	B	0.23%
SYF	A	0.21%
WDC	C	0.16%
CLX	C	0.16%
CHRW	C	0.16%
ACGL	A	0.11%
J	F	0.09%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVY	D	0.02%
KIM	C	0.02%
TTC	F	0.02%
AVB	C	0.01%

NUMV Underweight 60 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-7.87%
AAPL	C	-5.37%
NVDA	B	-4.56%
AVGO	B	-2.96%
AMZN	C	-2.19%
GOOG	B	-1.78%
NFLX	A	-1.78%
IBM	A	-1.53%
ANET	A	-1.52%
TMO	D	-1.52%
CRM	B	-1.48%
BSX	A	-1.46%
TT	A	-1.44%
QCOM	D	-1.39%
AMD	C	-1.39%
MPWR	B	-1.38%
FI	A	-1.37%
PYPL	A	-1.36%
ACN	B	-1.36%
AMAT	C	-1.35%
KLAC	B	-1.33%
ETN	B	-1.33%
INTU	F	-1.32%
DHI	C	-1.32%
ZTS	C	-1.27%
SYK	C	-1.24%
ECL	C	-1.21%
KMB	D	-1.19%
CMG	C	-1.16%
FFIV	B	-1.14%
ORLY	A	-1.13%
IT	A	-1.12%
RSG	D	-1.11%
ITW	C	-1.1%
META	A	-1.09%
GWW	B	-1.09%
SNPS	F	-1.06%
A	B	-1.05%
CPAY	A	-1.05%
CDNS	D	-1.04%
AOS	C	-1.01%
SYY	D	-1.0%
AME	C	-0.99%
NDSN	C	-0.98%
IQV	F	-0.98%
JBL	C	-0.98%
CPRT	B	-0.98%
SNA	C	-0.98%
ROK	D	-0.98%
MCHP	F	-0.96%
VMC	D	-0.96%
FDS	C	-0.95%
MLM	F	-0.94%
CDW	D	-0.94%
SLB	D	-0.89%
WST	D	-0.81%
GPN	F	-0.8%
EW	F	-0.77%
GOOGL	B	-0.48%
BRK.A	B	-0.24%