NUMV vs. RSPT ETF Comparison

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NUMV vs. RSPT ETF Comparison

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

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	RSPT
30 Days	2.38%	1.78%
60 Days	3.09%	3.46%
90 Days	4.56%	3.54%
12 Months	28.87%	29.05%

8 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in RSPT	Overlap
AKAM	D	0.78%	1.24%	0.78%
FSLR	F	1.48%	1.18%	1.18%
GEN	B	1.77%	1.57%	1.57%
HPE	B	1.68%	1.72%	1.68%
KEYS	A	1.16%	1.42%	1.16%
NTAP	C	1.48%	1.39%	1.39%
TRMB	B	1.64%	1.73%	1.64%
WDC	D	0.14%	1.35%	0.14%

NUMV Overweight 82 Positions Relative to RSPT

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%
ATO	A	1.79%
PFG	D	1.76%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
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%
HST	C	1.51%
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%
IPG	D	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	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
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%
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 RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	C	-1.76%
FTNT	C	-1.74%
FICO	B	-1.72%
NVDA	B	-1.71%
JBL	C	-1.69%
EPAM	B	-1.68%
GDDY	A	-1.68%
NOW	A	-1.64%
DELL	B	-1.63%
ZBRA	B	-1.62%
ADSK	A	-1.61%
CSCO	B	-1.61%
ORCL	A	-1.6%
FFIV	B	-1.59%
APH	A	-1.58%
PANW	B	-1.57%
CDNS	B	-1.56%
MSI	B	-1.55%
SNPS	B	-1.55%
PTC	B	-1.54%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	B	-1.43%
ROP	B	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
VRSN	C	-1.4%
JNPR	D	-1.38%
AMAT	F	-1.37%
ADBE	C	-1.37%
MSFT	D	-1.37%
LRCX	F	-1.35%
IBM	C	-1.35%
NXPI	D	-1.35%
QCOM	F	-1.35%
STX	C	-1.32%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
KLAC	F	-1.19%
MCHP	F	-1.17%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	F	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%