NUMV vs. SPDV ETF Comparison

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NUMV vs. SPDV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$36.33

Average Daily Volume

26,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

3,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SPDV
30 Days	5.11%	4.60%
60 Days	7.08%	6.44%
90 Days	10.44%	10.70%
12 Months	24.65%	22.93%

10 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SPDV	Overlap
ARE	C	1.28%	1.84%	1.28%
BXP	B	1.58%	1.99%	1.58%
CAG	C	0.52%	1.98%	0.52%
DOC	C	1.61%	1.91%	1.61%
HBAN	B	1.63%	1.77%	1.63%
HPE	D	1.34%	1.58%	1.34%
HST	C	1.52%	1.75%	1.52%
IPG	C	1.24%	1.89%	1.24%
LKQ	F	1.14%	1.61%	1.14%
LYB	D	1.75%	1.79%	1.75%

NUMV Overweight 78 Positions Relative to SPDV

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
IRM	C	2.04%
HIG	B	2.03%
AWK	B	1.93%
PHM	B	1.92%
BKR	C	1.92%
FSLR	C	1.89%
IFF	B	1.89%
CAH	C	1.88%
ES	C	1.8%
STE	C	1.79%
CBOE	C	1.77%
ATO	B	1.74%
AVTR	B	1.71%
PFG	B	1.68%
K	B	1.68%
NI	B	1.63%
BALL	C	1.62%
WPC	C	1.62%
BR	D	1.61%
SOLV	C	1.61%
WTW	C	1.55%
ALLE	B	1.55%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
AIZ	B	1.45%
OC	D	1.42%
EXPD	C	1.41%
CBRE	A	1.33%
TRMB	C	1.33%
PPG	D	1.28%
HOLX	B	1.25%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
XYL	C	1.13%
PNR	B	1.05%
ALLY	F	0.96%
MKC	C	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	D	0.83%
ULTA	D	0.78%
APTV	D	0.77%
STLD	F	0.75%
FITB	B	0.73%
MKTX	C	0.72%
STT	A	0.7%
NTRS	A	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	C	0.63%
JBHT	D	0.58%
NDAQ	A	0.57%
CNH	D	0.56%
HRL	C	0.52%
DOV	B	0.48%
DGX	B	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	B	0.29%
EQH	C	0.22%
SYF	C	0.2%
CLX	C	0.17%
CHRW	B	0.16%
WDC	D	0.15%
ACGL	C	0.11%
J	C	0.08%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVB	B	0.02%
AVY	C	0.02%
KIM	C	0.02%
TTC	D	0.02%

NUMV Underweight 44 Positions Relative to SPDV

Symbol	Grade	Weight
MMM	B	-2.24%
WEC	C	-2.04%
HAS	B	-2.04%
T	C	-2.02%
BBY	C	-2.01%
SWK	B	-2.0%
ABBV	C	-2.0%
IBM	B	-1.99%
AMCR	B	-1.98%
MO	C	-1.97%
CF	C	-1.97%
OMC	B	-1.96%
KHC	C	-1.96%
BMY	C	-1.95%
SPG	B	-1.94%
NEE	C	-1.93%
VZ	B	-1.93%
GILD	B	-1.93%
NRG	C	-1.89%
CMI	C	-1.89%
WMB	B	-1.88%
TAP	D	-1.88%
CSCO	C	-1.87%
CMCSA	D	-1.87%
TPR	C	-1.86%
IP	B	-1.85%
VST	C	-1.85%
KEY	B	-1.84%
SNA	C	-1.84%
USB	B	-1.82%
UPS	D	-1.8%
KMI	B	-1.8%
TFC	C	-1.75%
IVZ	B	-1.73%
DOW	D	-1.73%
CVS	D	-1.73%
ADM	D	-1.71%
VTRS	D	-1.71%
CVX	D	-1.63%
VLO	F	-1.62%
HPQ	D	-1.62%
SWKS	D	-1.58%
APA	F	-1.48%
F	F	-1.4%