NUMV vs. RSPF ETF Comparison

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NUMV vs. RSPF ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$36.75

Average Daily Volume

24,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$74.99

Average Daily Volume

12,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	RSPF
30 Days	-0.89%	4.45%
60 Days	0.71%	8.80%
90 Days	5.86%	14.56%
12 Months	27.45%	43.71%

15 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in RSPF	Overlap
ACGL	D	0.1%	1.12%	0.1%
AIZ	A	1.58%	1.35%	1.35%
CBOE	C	1.59%	1.2%	1.2%
CFG	A	0.07%	1.45%	0.07%
DFS	B	0.37%	1.68%	0.37%
FITB	A	0.8%	1.38%	0.8%
HBAN	A	1.92%	1.53%	1.53%
HIG	A	1.98%	1.26%	1.26%
MKTX	D	0.72%	1.35%	0.72%
NDAQ	A	0.59%	1.35%	0.59%
NTRS	A	0.79%	1.51%	0.79%
PFG	A	1.76%	1.34%	1.34%
STT	A	0.77%	1.44%	0.77%
SYF	B	0.28%	1.73%	0.28%
WTW	B	1.62%	1.37%	1.37%

NUMV Overweight 75 Positions Relative to RSPF

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	A	2.42%
IRM	D	1.93%
CAH	A	1.92%
HOOD	A	1.82%
PHM	D	1.81%
ATO	A	1.79%
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	B	1.63%
BXP	D	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	F	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	D	1.51%
FSLR	D	1.48%
NTAP	D	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	D	1.21%
HOLX	D	1.16%
KEYS	C	1.16%
IPG	F	1.12%
ARE	F	1.1%
LKQ	F	1.09%
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	D	0.81%
AKAM	F	0.78%
ULTA	F	0.77%
KMX	B	0.68%
CCK	D	0.66%
POOL	D	0.63%
JBHT	C	0.61%
APTV	F	0.61%
CNH	C	0.56%
DOV	B	0.5%
HRL	F	0.49%
CAG	F	0.43%
DGX	A	0.42%
BBWI	C	0.35%
IEX	B	0.35%
EQH	B	0.26%
CHRW	A	0.17%
CLX	A	0.16%
WDC	F	0.14%
J	D	0.08%
REG	A	0.03%
PARA	D	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 56 Positions Relative to RSPF

Symbol	Grade	Weight
RJF	A	-1.68%
COF	B	-1.68%
WFC	A	-1.67%
MS	A	-1.65%
AMP	A	-1.57%
MTB	A	-1.56%
KKR	A	-1.55%
GS	A	-1.54%
FI	A	-1.51%
KEY	A	-1.5%
SCHW	A	-1.49%
C	A	-1.49%
PYPL	A	-1.47%
BX	A	-1.47%
JPM	A	-1.46%
RF	A	-1.46%
BAC	A	-1.46%
PNC	A	-1.45%
TROW	A	-1.45%
IVZ	B	-1.44%
BK	A	-1.43%
CPAY	A	-1.42%
AXP	B	-1.4%
USB	A	-1.4%
TFC	A	-1.39%
AON	A	-1.38%
CINF	A	-1.37%
PRU	A	-1.35%
BRO	B	-1.35%
BEN	C	-1.35%
TRV	A	-1.34%
MET	A	-1.34%
V	A	-1.34%
FDS	A	-1.34%
MA	A	-1.33%
GL	B	-1.32%
AIG	A	-1.32%
L	A	-1.32%
BRK.A	A	-1.3%
FIS	A	-1.3%
WRB	A	-1.29%
JKHY	D	-1.29%
MSCI	A	-1.29%
CME	A	-1.29%
ALL	A	-1.28%
GPN	B	-1.28%
PGR	B	-1.26%
AFL	C	-1.25%
MMC	C	-1.23%
MCO	D	-1.23%
AJG	A	-1.23%
CB	C	-1.22%
ICE	C	-1.22%
SPGI	C	-1.21%
EG	D	-1.19%
ERIE	F	-1.03%