NUMV vs. SAEF ETF Comparison

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NUMV vs. SAEF ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Schwab Ariel ESG ETF (SAEF)

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

$32.67

Average Daily Volume

30,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

1,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SAEF
30 Days	-2.07%	-1.85%
60 Days	-1.51%	-0.18%
90 Days	-2.77%	-1.37%
12 Months	11.43%	7.70%

6 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SAEF	Overlap
BWA	F	0.57%	1.13%	0.57%
IPG	F	1.23%	1.36%	1.23%
KEYS	D	0.95%	1.53%	0.95%
KMX	C	1.46%	1.2%	1.2%
LH	C	1.32%	1.3%	1.3%
NTRS	C	0.32%	2.23%	0.32%

NUMV Overweight 79 Positions Relative to SAEF

Symbol	Grade	Weight
OKE	B	2.64%
URI	D	2.53%
MLM	D	2.28%
HIG	C	2.01%
BKR	C	1.94%
IRM	B	1.94%
BALL	D	1.9%
IR	C	1.89%
IFF	B	1.84%
OC	D	1.81%
ES	C	1.78%
BG	B	1.76%
HPE	C	1.76%
CNP	B	1.74%
ATO	D	1.72%
OMC	D	1.71%
FSLR	C	1.71%
PHM	D	1.68%
K	D	1.68%
RF	B	1.68%
NI	B	1.64%
CBOE	D	1.61%
ALLY	B	1.61%
STE	C	1.61%
HOOD	B	1.6%
BR	B	1.59%
BLDR	F	1.57%
STLD	D	1.55%
TRMB	C	1.55%
FMC	F	1.54%
HST	D	1.51%
VTR	A	1.51%
AIZ	D	1.45%
WTRG	C	1.45%
XYL	D	1.44%
EXPD	B	1.39%
LKQ	F	1.36%
PFG	D	1.33%
MTN	F	1.27%
RHI	F	1.23%
JAZZ	F	1.22%
CAH	D	1.2%
AVTR	D	1.13%
BXP	C	1.09%
CHD	C	1.09%
PNR	D	1.02%
ARE	C	0.99%
MKC	C	0.92%
HAS	D	0.9%
NDAQ	C	0.89%
DOC	B	0.82%
FOX	B	0.79%
STT	C	0.7%
FITB	D	0.69%
JKHY	C	0.68%
HRL	F	0.62%
HBAN	D	0.62%
BBWI	F	0.58%
JBHT	F	0.57%
DOV	D	0.5%
CPT	B	0.49%
DGX	C	0.41%
IEX	D	0.38%
NTAP	A	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	D	0.23%
CFG	B	0.2%
HSIC	D	0.19%
SYF	B	0.19%
CLX	D	0.18%
TFX	C	0.13%
CHRW	C	0.12%
INCY	D	0.09%
AMCR	D	0.02%
AVY	D	0.02%
REG	B	0.02%
BBY	C	0.01%

NUMV Underweight 51 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	C	-3.76%
OSW	B	-3.59%
LIND	B	-3.29%
BCO	B	-3.15%
KKR	C	-3.09%
NVT	D	-2.89%
REZI	D	-2.58%
ZBRA	C	-2.48%
CRL	F	-2.45%
GS	A	-2.23%
PBH	C	-2.22%
FICO	A	-2.08%
GNRC	C	-2.07%
GNTX	D	-2.05%
CBRE	C	-1.87%
FAF	D	-1.85%
MAT	F	-1.85%
JLL	B	-1.78%
MTB	C	-1.7%
ZBH	D	-1.66%
LFUS	C	-1.55%
KN	D	-1.48%
MSI	B	-1.46%
AXTA	D	-1.45%
KMT	F	-1.45%
LESL	F	-1.42%
SSD	F	-1.4%
MIDD	F	-1.35%
ST	C	-1.35%
SNA	F	-1.32%
MSGE	D	-1.32%
MAS	D	-1.31%
PGR	B	-1.28%
DNB	F	-1.26%
ADTN	D	-1.25%
MSGS	B	-1.2%
AFL	B	-1.18%
ATGE	A	-1.14%
SRCL	B	-1.12%
PDCO	F	-1.1%
HCKT	D	-1.02%
BRC	B	-0.97%
MANU	D	-0.95%
MHK	D	-0.92%
KFY	B	-0.91%
REYN	D	-0.9%
BIO	D	-0.84%
NVST	F	-0.66%
SJM	D	-0.49%
PARA	C	-0.36%
PHIN	D	-0.25%