NUMV vs. PY ETF Comparison

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NUMV vs. PY ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Principal Shareholder Yield Index ETF (PY)

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

$36.59

Average Daily Volume

29,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

4,342

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	PY
30 Days	1.87%	1.51%
60 Days	7.21%	7.40%
90 Days	11.42%	8.79%
12 Months	31.05%	30.35%

21 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in PY	Overlap
AIZ	A	1.44%	0.73%	0.73%
ALLE	A	1.57%	0.76%	0.76%
ARE	D	1.27%	0.77%	0.77%
AVB	C	0.02%	0.79%	0.02%
BBWI	F	0.34%	0.73%	0.34%
BKR	B	1.97%	0.82%	0.82%
BR	B	1.54%	0.75%	0.75%
DFS	C	0.29%	0.85%	0.29%
FITB	C	0.73%	0.81%	0.73%
GPC	D	1.16%	0.75%	0.75%
HIG	A	2.01%	0.78%	0.78%
HPE	C	1.45%	0.8%	0.8%
HRL	F	0.53%	0.7%	0.53%
LYB	D	1.7%	0.76%	0.76%
MKC	B	0.92%	0.75%	0.75%
NDAQ	C	0.56%	0.79%	0.56%
PNR	A	1.09%	0.81%	0.81%
PPG	D	1.27%	0.77%	0.77%
STLD	C	0.78%	0.79%	0.78%
SYF	C	0.21%	0.79%	0.21%
WTW	A	1.53%	0.76%	0.76%

NUMV Overweight 67 Positions Relative to PY

Symbol	Grade	Weight
OKE	C	2.49%
URI	B	2.41%
IRM	B	2.02%
PHM	A	2.0%
AWK	C	1.89%
FSLR	C	1.85%
IFF	C	1.84%
CAH	B	1.79%
ES	A	1.74%
PFG	C	1.73%
CBOE	B	1.71%
STE	D	1.71%
ATO	A	1.71%
AVTR	D	1.67%
K	B	1.65%
BXP	C	1.64%
HBAN	C	1.62%
SOLV	D	1.62%
WPC	C	1.61%
BALL	B	1.6%
NI	A	1.6%
HST	D	1.57%
DOC	B	1.56%
NTAP	D	1.52%
OC	B	1.48%
BG	D	1.44%
WTRG	D	1.39%
EXPD	B	1.38%
TRMB	B	1.37%
CBRE	A	1.33%
HOOD	C	1.31%
HOLX	D	1.24%
IPG	C	1.21%
LKQ	F	1.16%
KEYS	C	1.15%
XYL	B	1.12%
ALLY	F	0.97%
FOX	A	0.91%
IR	B	0.88%
AKAM	D	0.87%
ULTA	D	0.82%
APTV	D	0.8%
CHD	B	0.8%
MKTX	C	0.72%
STT	C	0.72%
CCK	A	0.69%
KMX	D	0.68%
NTRS	C	0.68%
POOL	B	0.66%
JBHT	D	0.57%
CNH	C	0.56%
CAG	B	0.52%
DOV	C	0.47%
DGX	C	0.42%
IEX	D	0.32%
EQH	C	0.23%
CHRW	A	0.16%
CLX	B	0.16%
WDC	C	0.15%
ACGL	A	0.11%
J	D	0.08%
CFG	D	0.06%
REG	B	0.03%
PARA	F	0.03%
KIM	C	0.02%
TTC	D	0.02%
AVY	B	0.01%

NUMV Underweight 84 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.99%
MSFT	C	-3.73%
NVDA	C	-2.79%
AVGO	C	-2.46%
XOM	B	-1.82%
HD	A	-1.59%
CVX	D	-1.28%
CAT	A	-1.18%
WFC	D	-1.16%
QCOM	D	-1.16%
ACN	B	-1.15%
AXP	A	-1.11%
LOW	A	-1.07%
CMCSA	B	-1.05%
RTX	A	-1.04%
MS	B	-1.02%
TJX	C	-1.01%
LMT	A	-0.98%
DE	A	-0.98%
TT	A	-0.98%
NKE	D	-0.98%
ADP	A	-0.97%
CB	A	-0.97%
PLD	D	-0.95%
CI	C	-0.93%
MMC	D	-0.93%
BMY	B	-0.93%
PNC	C	-0.91%
MDLZ	C	-0.91%
ITW	B	-0.89%
CSX	D	-0.89%
BK	C	-0.88%
MET	A	-0.87%
SLB	F	-0.86%
CVS	D	-0.86%
AMP	A	-0.85%
MO	B	-0.85%
PRU	C	-0.84%
PSX	F	-0.83%
TRV	C	-0.83%
MPC	F	-0.82%
KR	B	-0.82%
AIG	F	-0.82%
SPG	A	-0.82%
EBAY	A	-0.81%
DD	B	-0.81%
PAYX	A	-0.81%
OTIS	A	-0.81%
EQT	C	-0.8%
DRI	C	-0.8%
TRGP	C	-0.8%
ADM	D	-0.79%
VLO	F	-0.79%
EMN	B	-0.79%
AOS	B	-0.78%
HAL	F	-0.78%
CTSH	C	-0.78%
ROK	D	-0.78%
HPQ	C	-0.78%
GIS	B	-0.78%
MRO	D	-0.77%
RL	B	-0.77%
OXY	F	-0.77%
KMB	B	-0.77%
FANG	F	-0.77%
RF	C	-0.77%
BEN	F	-0.77%
SBAC	B	-0.76%
CF	A	-0.76%
ESS	C	-0.76%
FDX	D	-0.76%
NDSN	B	-0.76%
SNA	B	-0.76%
VICI	C	-0.76%
INVH	D	-0.75%
HSY	D	-0.75%
CPT	C	-0.75%
SYY	B	-0.75%
MAA	C	-0.75%
CINF	A	-0.74%
EG	B	-0.74%
SWKS	F	-0.73%
FOXA	A	-0.73%
TAP	D	-0.71%