NUMV vs. WTV ETF Comparison

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NUMV vs. WTV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to WisdomTree U.S. Value Fund (WTV)

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund 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 benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$87.69

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	WTV
30 Days	2.38%	7.49%
60 Days	3.09%	11.34%
90 Days	4.56%	13.68%
12 Months	28.87%	40.49%

19 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in WTV	Overlap
AIZ	A	1.58%	0.44%	0.44%
BBWI	C	0.35%	0.51%	0.35%
BKR	A	2.42%	0.5%	0.5%
CAH	B	1.92%	0.3%	0.3%
EQH	C	0.26%	1.09%	0.26%
EXPD	C	1.33%	0.7%	0.7%
GEN	B	1.77%	0.56%	0.56%
HIG	B	1.98%	0.86%	0.86%
HOLX	D	1.16%	0.47%	0.47%
HST	C	1.51%	0.33%	0.33%
IPG	D	1.12%	0.44%	0.44%
LH	B	0.81%	0.6%	0.6%
NTAP	C	1.48%	0.7%	0.7%
NTRS	A	0.79%	0.48%	0.48%
PFG	D	1.76%	0.57%	0.57%
PHM	D	1.81%	0.3%	0.3%
STLD	B	0.92%	0.82%	0.82%
SYF	B	0.28%	1.37%	0.28%
ULTA	F	0.77%	0.14%	0.14%

NUMV Overweight 71 Positions Relative to WTV

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
IRM	C	1.93%
HBAN	A	1.92%
HOOD	B	1.82%
ATO	A	1.79%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
FSLR	F	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
KEYS	A	1.16%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
CHD	A	0.83%
MKC	C	0.81%
FITB	B	0.8%
AKAM	D	0.78%
STT	B	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%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
IEX	C	0.35%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 146 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	A	-3.36%
XOM	B	-1.46%
GDDY	A	-1.24%
FOXA	A	-1.11%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	D	-0.89%
JBL	C	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	A	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	C	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	B	-0.66%
FI	A	-0.65%
WSC	F	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	C	-0.64%
MCK	A	-0.63%
JXN	C	-0.63%
DE	B	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	B	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	C	-0.56%
CIEN	C	-0.55%
EBAY	D	-0.55%
CI	D	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
TROW	B	-0.5%
LOW	C	-0.5%
EOG	A	-0.5%
FANG	C	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
WCC	B	-0.48%
MAR	A	-0.48%
CSCO	B	-0.48%
GL	C	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	C	-0.47%
SNX	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	C	-0.41%
SAIC	F	-0.41%
KDP	F	-0.41%
DOCS	C	-0.4%
SYY	D	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	B	-0.37%
HON	C	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	F	-0.36%
CHWY	B	-0.35%
DVA	C	-0.35%
SPG	A	-0.35%
DKS	D	-0.35%
WYNN	C	-0.35%
TRGP	A	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
GPN	B	-0.32%
LVS	B	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	C	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	C	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	C	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	C	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	C	-0.22%
NKE	F	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%