NUMV vs. QUVU ETF Comparison

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NUMV vs. QUVU ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Hartford Quality Value ETF (QUVU)

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	QUVU
30 Days	2.38%	1.03%
60 Days	3.09%	3.18%
90 Days	4.56%	3.98%
12 Months	28.87%	23.07%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in QUVU	Overlap
ATO	A	1.79%	1.79%	1.79%
HST	C	1.51%	0.83%	0.83%
LKQ	F	1.09%	1.29%	1.09%
PFG	D	1.76%	1.61%	1.61%

NUMV Overweight 86 Positions Relative to QUVU

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
GEN	B	1.77%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 60 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.9%
WFC	A	-3.43%
UNH	B	-3.41%
MS	A	-2.99%
PM	B	-2.8%
AXP	A	-2.69%
EOG	A	-2.25%
WMB	A	-2.19%
BAC	A	-2.18%
KNX	C	-2.1%
OMC	C	-2.09%
CSCO	B	-2.05%
MDT	D	-1.95%
CTSH	B	-1.88%
HON	C	-1.85%
UL	D	-1.8%
CVX	A	-1.8%
PFE	F	-1.78%
AEP	C	-1.67%
LMT	D	-1.64%
MMC	B	-1.62%
DUK	C	-1.61%
AZN	F	-1.59%
SRE	A	-1.58%
TTE	F	-1.57%
ACN	B	-1.56%
QCOM	F	-1.51%
ELV	F	-1.45%
TXN	C	-1.38%
DIS	B	-1.37%
AMT	C	-1.32%
CMCSA	B	-1.31%
NVS	F	-1.3%
BDX	F	-1.3%
WAB	B	-1.28%
CB	C	-1.27%
KDP	F	-1.26%
FMC	D	-1.26%
AIG	B	-1.24%
NXPI	D	-1.19%
ARMK	B	-1.19%
SPG	A	-1.14%
MRK	D	-1.12%
DAL	B	-1.1%
TSN	B	-1.06%
GOOGL	C	-0.98%
OTIS	C	-0.98%
AMCR	C	-0.96%
SYY	D	-0.91%
CTRA	B	-0.91%
PSA	C	-0.91%
TJX	A	-0.9%
BHP	F	-0.88%
MDLZ	F	-0.82%
ROP	B	-0.76%
MET	A	-0.67%
KVUE	A	-0.65%
LOW	C	-0.59%
CE	F	-0.41%
GILD	C	-0.3%