NUMV vs. SDG ETF Comparison

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NUMV vs. SDG ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares MSCI Global Impact ETF (SDG)

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

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SDG
30 Days	3.46%	-6.27%
60 Days	3.19%	-8.71%
90 Days	5.42%	-6.87%
12 Months	29.93%	0.00%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SDG	Overlap
ARE	D	1.1%	0.62%	0.62%
BXP	D	1.58%	0.8%	0.8%
FSLR	F	1.48%	3.55%	1.48%
HRL	D	0.49%	1.22%	0.49%
XYL	D	1.01%	1.01%	1.01%

NUMV Overweight 85 Positions Relative to SDG

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
HIG	B	1.98%
IRM	D	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	D	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	1.51%
NTAP	C	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	F	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
LKQ	D	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
IR	B	0.96%
STLD	B	0.92%
CHD	B	0.83%
LH	C	0.81%
MKC	D	0.81%
FITB	A	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	D	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
IEX	B	0.35%
SYF	B	0.28%
EQH	B	0.26%
CHRW	C	0.17%
CLX	B	0.16%
WDC	D	0.14%
ACGL	D	0.1%
J	F	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 18 Positions Relative to SDG

Symbol	Grade	Weight
NVDA	C	-5.0%
LI	F	-3.6%
DLR	B	-2.87%
WY	D	-2.06%
ENPH	F	-1.92%
XPEV	C	-1.71%
VRTX	F	-1.22%
REGN	F	-0.8%
EW	C	-0.58%
SUI	D	-0.56%
DXCM	D	-0.45%
INCY	C	-0.36%
UTHR	C	-0.32%
PODD	C	-0.3%
ALNY	D	-0.2%
BMRN	D	-0.2%
NBIX	C	-0.19%
BGNE	D	-0.15%