NUMV vs. SPHB ETF Comparison

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NUMV vs. SPHB ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$37.27

Average Daily Volume

25,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.15

Average Daily Volume

237,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SPHB
30 Days	2.31%	1.91%
60 Days	5.70%	13.96%
90 Days	9.42%	14.47%
12 Months	35.13%	39.23%

9 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SPHB	Overlap
APTV	F	0.79%	0.63%	0.63%
ARE	D	1.17%	0.8%	0.8%
BXP	B	1.67%	1.06%	1.06%
FSLR	F	1.52%	0.86%	0.86%
KEYS	A	1.17%	0.92%	0.92%
KMX	F	0.65%	0.76%	0.65%
PHM	D	1.85%	0.88%	0.88%
URI	B	2.54%	1.24%	1.24%
WDC	C	0.16%	1.11%	0.16%

NUMV Overweight 81 Positions Relative to SPHB

Symbol	Grade	Weight
OKE	A	2.55%
IRM	C	2.21%
BKR	B	2.13%
HIG	C	1.95%
IFF	F	1.8%
ATO	A	1.76%
HBAN	B	1.75%
CAH	B	1.74%
PFG	C	1.74%
AWK	D	1.73%
CBOE	D	1.7%
ES	D	1.69%
SOLV	C	1.66%
K	A	1.66%
NI	A	1.65%
HPE	B	1.62%
GEN	B	1.61%
STE	F	1.61%
HOOD	A	1.61%
DOC	B	1.6%
LYB	F	1.58%
OC	B	1.57%
BR	A	1.57%
HST	C	1.56%
BALL	F	1.55%
ALLE	C	1.53%
WTW	B	1.53%
NTAP	C	1.51%
AIZ	A	1.46%
CBRE	A	1.46%
TRMB	A	1.45%
WPC	D	1.42%
WTRG	B	1.4%
AVTR	F	1.39%
EXPD	D	1.33%
BG	F	1.27%
PPG	F	1.25%
HOLX	D	1.23%
IPG	F	1.17%
PNR	B	1.16%
XYL	F	1.1%
LKQ	F	1.06%
ALLY	C	1.03%
GPC	F	0.98%
FOX	B	0.94%
IR	B	0.92%
AKAM	F	0.91%
STLD	B	0.9%
MKC	D	0.86%
MKTX	C	0.81%
CHD	C	0.79%
LH	A	0.79%
STT	B	0.77%
NTRS	B	0.77%
ULTA	C	0.77%
FITB	B	0.76%
CCK	C	0.71%
POOL	B	0.65%
JBHT	B	0.61%
CNH	D	0.6%
NDAQ	B	0.58%
HRL	F	0.5%
DOV	B	0.49%
CAG	F	0.47%
DGX	B	0.42%
IEX	B	0.34%
BBWI	D	0.33%
DFS	B	0.33%
EQH	B	0.26%
SYF	B	0.24%
CHRW	B	0.17%
CLX	B	0.16%
ACGL	D	0.1%
J	C	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	F	0.01%
AVB	A	0.01%

NUMV Underweight 88 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-1.95%
AMD	F	-1.63%
NCLH	B	-1.61%
AVGO	B	-1.61%
TSLA	B	-1.6%
CCL	B	-1.53%
MPWR	F	-1.5%
ALB	C	-1.46%
CRWD	C	-1.43%
ANET	C	-1.41%
UAL	A	-1.4%
SMCI	F	-1.36%
BLDR	D	-1.36%
CZR	D	-1.33%
VST	B	-1.31%
ON	D	-1.26%
MU	C	-1.26%
GNRC	A	-1.26%
LRCX	D	-1.25%
META	B	-1.24%
AMAT	D	-1.23%
CEG	D	-1.22%
TER	F	-1.22%
KLAC	F	-1.17%
BX	A	-1.17%
RCL	B	-1.15%
CDNS	B	-1.12%
PWR	A	-1.12%
KKR	B	-1.11%
DAY	A	-1.11%
QCOM	C	-1.1%
ORCL	A	-1.09%
MCHP	F	-1.08%
JBL	C	-1.08%
SNPS	B	-1.08%
NXPI	D	-1.07%
ABNB	D	-1.06%
NOW	B	-1.05%
PYPL	A	-1.03%
ETN	A	-1.02%
CRM	A	-1.01%
ADSK	A	-1.01%
UBER	F	-1.0%
AMZN	B	-1.0%
PANW	A	-0.99%
LW	C	-0.99%
ALGN	F	-0.99%
BKNG	B	-0.99%
HUBB	B	-0.98%
ZBRA	B	-0.97%
CARR	D	-0.96%
PODD	B	-0.94%
ADI	D	-0.93%
PH	B	-0.93%
ENPH	F	-0.93%
LULU	D	-0.9%
INTC	C	-0.89%
FICO	B	-0.89%
ISRG	A	-0.87%
DECK	B	-0.87%
FCX	C	-0.87%
KEY	B	-0.86%
GOOG	B	-0.85%
ROK	B	-0.84%
INTU	A	-0.83%
ANSS	B	-0.82%
SWKS	F	-0.82%
RMD	B	-0.82%
APH	B	-0.81%
IVZ	B	-0.81%
TROW	B	-0.78%
GE	C	-0.78%
TXN	A	-0.78%
LEN	D	-0.78%
MGM	F	-0.77%
MLM	B	-0.77%
DHI	D	-0.76%
EFX	D	-0.76%
AES	F	-0.75%
WBD	C	-0.75%
ADBE	F	-0.75%
MHK	D	-0.75%
CRL	D	-0.73%
CPRT	B	-0.73%
IDXX	F	-0.68%
IQV	F	-0.65%
EPAM	C	-0.64%
QRVO	F	-0.62%