NUMV vs. VSMV ETF Comparison

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NUMV vs. VSMV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

9,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	VSMV
30 Days	2.59%	1.60%
60 Days	9.18%	7.19%
90 Days	11.42%	5.98%
12 Months	31.88%	25.30%

7 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in VSMV	Overlap
AKAM	D	0.89%	1.42%	0.89%
CAH	B	1.74%	0.29%	0.29%
CLX	C	0.16%	0.25%	0.16%
EXPD	D	1.42%	0.24%	0.24%
NTAP	D	1.52%	2.21%	1.52%
OC	C	1.48%	0.24%	0.24%
ULTA	D	0.81%	0.89%	0.81%

NUMV Overweight 81 Positions Relative to VSMV

Symbol	Grade	Weight
URI	C	2.51%
OKE	A	2.36%
BKR	B	2.03%
IRM	B	2.0%
PHM	C	2.0%
HIG	A	1.99%
FSLR	C	1.93%
IFF	D	1.85%
AWK	D	1.82%
PFG	A	1.75%
LYB	B	1.72%
ES	D	1.72%
ATO	A	1.71%
STE	D	1.69%
K	B	1.63%
CBOE	B	1.62%
BXP	B	1.61%
HBAN	B	1.61%
NI	A	1.6%
BALL	C	1.6%
HPE	B	1.58%
WPC	C	1.57%
DOC	C	1.57%
AVTR	D	1.57%
HST	D	1.57%
ALLE	A	1.56%
BR	B	1.55%
WTW	C	1.51%
SOLV	C	1.5%
AIZ	B	1.47%
TRMB	B	1.43%
BG	F	1.42%
WTRG	D	1.37%
HOOD	B	1.35%
CBRE	C	1.34%
PPG	D	1.32%
ARE	D	1.23%
IPG	D	1.22%
HOLX	D	1.21%
KEYS	B	1.2%
GPC	D	1.17%
LKQ	F	1.13%
XYL	C	1.12%
PNR	C	1.11%
ALLY	F	0.98%
FOX	B	0.93%
IR	A	0.91%
MKC	C	0.9%
APTV	D	0.84%
STLD	C	0.84%
CHD	D	0.8%
FITB	C	0.73%
STT	A	0.72%
CCK	C	0.69%
MKTX	B	0.69%
NTRS	B	0.67%
KMX	F	0.67%
POOL	D	0.65%
CNH	C	0.59%
JBHT	D	0.57%
NDAQ	C	0.55%
HRL	F	0.51%
CAG	D	0.51%
DOV	C	0.48%
DGX	D	0.41%
BBWI	F	0.36%
IEX	D	0.33%
DFS	A	0.3%
EQH	B	0.23%
SYF	A	0.21%
WDC	C	0.16%
CHRW	C	0.16%
ACGL	A	0.11%
J	F	0.09%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVY	D	0.02%
KIM	C	0.02%
TTC	F	0.02%
AVB	C	0.01%

NUMV Underweight 59 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.89%
MSFT	D	-9.4%
WMT	A	-4.51%
LMT	A	-3.83%
JNJ	D	-3.59%
ABBV	C	-3.59%
UNH	B	-3.21%
RSG	D	-3.08%
KMB	D	-3.05%
MRK	F	-2.99%
AFL	A	-2.97%
WM	B	-2.88%
CTSH	B	-2.47%
GOOGL	B	-2.34%
CSCO	A	-2.24%
CVX	B	-2.22%
HSY	D	-2.21%
FAST	C	-2.14%
LDOS	A	-1.79%
EG	A	-1.58%
GD	C	-1.5%
WRB	C	-1.47%
DECK	B	-1.46%
TXT	F	-1.43%
KMI	A	-1.41%
SNA	C	-1.39%
BMY	A	-1.38%
KR	C	-1.14%
MUSA	D	-0.91%
FOXA	B	-0.86%
UNM	A	-0.82%
SSNC	C	-0.81%
NYT	C	-0.78%
SAIC	A	-0.64%
COKE	C	-0.36%
CSX	D	-0.32%
TXRH	A	-0.31%
NVR	C	-0.28%
SKX	B	-0.27%
CSL	A	-0.26%
VRSK	D	-0.26%
UFPI	C	-0.25%
MA	A	-0.24%
PRU	B	-0.24%
HD	A	-0.24%
CI	D	-0.23%
V	B	-0.23%
EOG	B	-0.23%
CMCSA	B	-0.22%
CNC	F	-0.22%
MAT	B	-0.22%
TROW	D	-0.21%
BLD	D	-0.21%
THO	C	-0.21%
TGT	C	-0.2%
MPC	D	-0.19%
VLO	F	-0.18%
CNM	F	-0.18%
CHRD	F	-0.18%