NUMV vs. UXI ETF Comparison

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NUMV vs. UXI ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to ProShares Ultra Industrials (UXI)

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

$36.74

Average Daily Volume

24,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

5,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	UXI
30 Days	-1.24%	-1.46%
60 Days	1.24%	7.92%
90 Days	4.23%	15.42%
12 Months	26.86%	62.05%

12 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in UXI	Overlap
ALLE	D	1.53%	0.17%	0.17%
BR	B	1.66%	0.35%	0.35%
CHRW	B	0.17%	0.17%	0.17%
DOV	B	0.5%	0.37%	0.37%
EXPD	D	1.33%	0.23%	0.23%
IEX	B	0.35%	0.23%	0.23%
IR	B	0.96%	0.56%	0.56%
J	D	0.08%	0.24%	0.08%
JBHT	C	0.61%	0.2%	0.2%
PNR	B	1.22%	0.23%	0.23%
URI	B	2.61%	0.77%	0.77%
XYL	D	1.01%	0.4%	0.4%

NUMV Overweight 78 Positions Relative to UXI

Symbol	Grade	Weight
OKE	A	2.82%
BKR	B	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	B	1.92%
CAH	B	1.92%
HOOD	A	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	C	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
TRMB	B	1.64%
K	B	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	D	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
SOLV	F	1.51%
HST	D	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
AVTR	F	1.29%
BG	D	1.28%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	C	1.16%
IPG	F	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	F	1.02%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	D	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	F	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	C	0.68%
CCK	D	0.66%
POOL	D	0.63%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
SYF	B	0.28%
EQH	B	0.26%
CLX	A	0.16%
WDC	F	0.14%
ACGL	D	0.1%
CFG	B	0.07%
REG	A	0.03%
PARA	D	0.03%
KIM	A	0.02%
TTC	F	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 66 Positions Relative to UXI

Symbol	Grade	Weight
CAT	C	-2.65%
GE	D	-2.59%
RTX	D	-2.14%
UBER	F	-2.06%
UNP	D	-1.98%
ETN	B	-1.92%
HON	B	-1.89%
ADP	B	-1.66%
LMT	D	-1.57%
BA	D	-1.47%
DE	C	-1.41%
UPS	C	-1.31%
GEV	A	-1.24%
TT	A	-1.2%
PH	B	-1.19%
WM	B	-1.08%
GD	D	-1.06%
CTAS	B	-1.01%
TDG	D	-1.0%
ITW	B	-0.99%
MMM	D	-0.98%
EMR	A	-0.97%
NOC	D	-0.96%
CSX	C	-0.92%
FDX	B	-0.85%
CARR	D	-0.84%
NSC	B	-0.82%
PCAR	C	-0.79%
JCI	B	-0.73%
GWW	B	-0.71%
LHX	B	-0.65%
CMI	A	-0.65%
CPRT	B	-0.65%
FAST	B	-0.64%
PAYX	B	-0.63%
PWR	A	-0.63%
HWM	A	-0.61%
AME	A	-0.58%
RSG	A	-0.57%
ODFL	B	-0.56%
OTIS	C	-0.54%
VRSK	B	-0.53%
DAL	A	-0.52%
WAB	B	-0.47%
AXON	A	-0.45%
EFX	F	-0.44%
ROK	B	-0.42%
UAL	A	-0.38%
VLTO	C	-0.35%
LDOS	C	-0.35%
FTV	D	-0.35%
HUBB	B	-0.34%
BLDR	D	-0.28%
SNA	B	-0.25%
LUV	B	-0.25%
MAS	D	-0.23%
TXT	D	-0.22%
SWK	F	-0.19%
NDSN	D	-0.19%
ROL	B	-0.18%
DAY	B	-0.17%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	F	-0.1%
GEHC	D	-0.0%