NUMV vs. SPHD ETF Comparison

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NUMV vs. SPHD ETF Comparison

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

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

$36.61

Average Daily Volume

26,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$49.98

Average Daily Volume

725,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SPHD
30 Days	5.11%	3.54%
60 Days	7.08%	8.00%
90 Days	10.44%	13.05%
12 Months	24.65%	27.76%

8 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SPHD	Overlap
CAG	C	0.52%	2.13%	0.52%
ES	C	1.8%	2.13%	1.8%
HRL	C	0.52%	1.49%	0.52%
HST	C	1.52%	1.76%	1.52%
IPG	C	1.24%	1.85%	1.24%
K	B	1.68%	2.25%	1.68%
LYB	D	1.75%	2.13%	1.75%
OKE	B	2.46%	2.14%	2.14%

NUMV Overweight 80 Positions Relative to SPHD

Symbol	Grade	Weight
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%
STE	C	1.79%
CBOE	C	1.77%
ATO	B	1.74%
AVTR	B	1.71%
PFG	B	1.68%
NI	B	1.63%
HBAN	B	1.63%
BALL	C	1.62%
WPC	C	1.62%
DOC	C	1.61%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
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%
HPE	D	1.34%
CBRE	A	1.33%
TRMB	C	1.33%
ARE	C	1.28%
PPG	D	1.28%
HOLX	C	1.25%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
XYL	D	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	B	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%
DOV	B	0.48%
DGX	B	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	C	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 42 Positions Relative to SPHD

Symbol	Grade	Weight
MO	C	-2.97%
CCI	C	-2.94%
VZ	B	-2.88%
T	C	-2.66%
VICI	C	-2.62%
BMY	C	-2.47%
D	C	-2.43%
O	C	-2.37%
PFE	C	-2.34%
PM	C	-2.33%
KMI	B	-2.31%
KVUE	C	-2.27%
SPG	B	-2.26%
AMCR	B	-2.23%
KHC	C	-2.15%
EVRG	B	-2.09%
GILD	B	-2.04%
DOW	D	-2.02%
PNW	C	-2.0%
UPS	D	-1.93%
EIX	C	-1.91%
EXC	C	-1.9%
WEC	C	-1.9%
FRT	C	-1.9%
FE	C	-1.89%
WMB	B	-1.87%
ETR	B	-1.87%
VTRS	D	-1.84%
IBM	B	-1.8%
DUK	C	-1.78%
GIS	B	-1.69%
PRU	C	-1.66%
MDT	C	-1.61%
SJM	C	-1.6%
DRI	B	-1.6%
ABBV	C	-1.58%
CVX	D	-1.46%
CSCO	C	-1.42%
JNJ	C	-1.41%
OMC	B	-1.38%
EMN	B	-1.38%
XOM	C	-1.29%