NUMV vs. SRHQ ETF Comparison

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NUMV vs. SRHQ ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SRH U.S. Quality ETF (SRHQ)

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

$38.22

Average Daily Volume

26,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

7,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SRHQ
30 Days	5.49%	5.23%
60 Days	4.54%	5.18%
90 Days	7.06%	7.84%
12 Months	31.30%	32.38%

10 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SRHQ	Overlap
AKAM	F	0.78%	1.2%	0.78%
CAG	D	0.43%	1.36%	0.43%
CAH	B	1.92%	1.63%	1.63%
CBOE	B	1.59%	1.69%	1.59%
CBRE	B	1.43%	2.06%	1.43%
J	F	0.08%	1.38%	0.08%
KEYS	B	1.16%	1.46%	1.16%
LH	B	0.81%	1.65%	0.81%
NDAQ	A	0.59%	1.91%	0.59%
OC	B	1.66%	1.77%	1.66%

NUMV Overweight 80 Positions Relative to SRHQ

Symbol	Grade	Weight
OKE	C	2.82%
URI	B	2.61%
BKR	C	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	B	1.92%
HOOD	B	1.82%
PHM	C	1.81%
ATO	A	1.79%
GEN	A	1.77%
PFG	C	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	D	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
BXP	D	1.58%
AIZ	B	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%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	C	1.47%
WPC	D	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	F	1.28%
PNR	B	1.22%
PPG	D	1.21%
HOLX	D	1.16%
IPG	C	1.12%
ARE	D	1.1%
LKQ	D	1.09%
FOX	B	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	A	0.96%
STLD	B	0.92%
CHD	B	0.83%
MKC	D	0.81%
FITB	B	0.8%
NTRS	A	0.79%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
CNH	A	0.56%
DOV	A	0.5%
HRL	D	0.49%
DGX	B	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	B	0.35%
SYF	A	0.28%
EQH	B	0.26%
CHRW	C	0.17%
CLX	C	0.16%
WDC	C	0.14%
ACGL	D	0.1%
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 51 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	B	-2.49%
UTHR	C	-2.37%
GDDY	B	-2.36%
FOXA	C	-2.2%
EME	B	-2.16%
COKE	C	-2.16%
AIT	B	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
JLL	B	-2.03%
EXTR	C	-2.01%
PYPL	A	-1.91%
AVGO	D	-1.89%
LDOS	D	-1.83%
BOX	A	-1.81%
TPR	A	-1.8%
UNH	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	A	-1.77%
SLGN	A	-1.69%
NVR	D	-1.67%
EXP	B	-1.67%
IT	C	-1.65%
IRDM	C	-1.65%
DBX	C	-1.64%
ORLY	B	-1.63%
HD	A	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
COR	C	-1.51%
CMCSA	C	-1.5%
MAS	C	-1.48%
JBL	C	-1.45%
ESNT	D	-1.42%
FUL	D	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
TGT	F	-1.34%
QLYS	C	-1.3%
TKR	D	-1.29%
ASGN	D	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	D	-1.0%