NUMV vs. XMLV ETF Comparison

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NUMV vs. XMLV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$32.67

Average Daily Volume

30,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

34,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	XMLV
30 Days	-2.07%	-1.60%
60 Days	-1.51%	-2.02%
90 Days	-2.77%	-1.16%
12 Months	11.43%	9.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in XMLV	Overlap
	WTRG	C	1.45%	1.16%	1.16%

NUMV Overweight 84 Positions Relative to XMLV

Symbol	Grade	Weight
OKE	B	2.64%
URI	D	2.53%
MLM	D	2.28%
HIG	C	2.01%
BKR	C	1.94%
IRM	B	1.94%
BALL	D	1.9%
IR	C	1.89%
IFF	B	1.84%
OC	D	1.81%
ES	C	1.78%
BG	B	1.76%
HPE	C	1.76%
CNP	B	1.74%
ATO	D	1.72%
OMC	D	1.71%
FSLR	C	1.71%
PHM	D	1.68%
K	D	1.68%
RF	B	1.68%
NI	B	1.64%
CBOE	D	1.61%
ALLY	B	1.61%
STE	C	1.61%
HOOD	B	1.6%
BR	B	1.59%
BLDR	F	1.57%
STLD	D	1.55%
TRMB	C	1.55%
FMC	F	1.54%
HST	D	1.51%
VTR	A	1.51%
KMX	C	1.46%
AIZ	D	1.45%
XYL	D	1.44%
EXPD	B	1.39%
LKQ	F	1.36%
PFG	D	1.33%
LH	C	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	F	1.22%
CAH	D	1.2%
AVTR	D	1.13%
BXP	C	1.09%
CHD	C	1.09%
PNR	D	1.02%
ARE	C	0.99%
KEYS	D	0.95%
MKC	C	0.92%
HAS	D	0.9%
NDAQ	C	0.89%
DOC	B	0.82%
FOX	B	0.79%
STT	C	0.7%
FITB	D	0.69%
JKHY	C	0.68%
HRL	F	0.62%
HBAN	D	0.62%
BBWI	F	0.58%
BWA	F	0.57%
JBHT	F	0.57%
DOV	D	0.5%
CPT	B	0.49%
DGX	C	0.41%
IEX	D	0.38%
NTRS	C	0.32%
NTAP	A	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	D	0.23%
CFG	B	0.2%
HSIC	D	0.19%
SYF	B	0.19%
CLX	D	0.18%
TFX	C	0.13%
CHRW	C	0.12%
INCY	D	0.09%
AMCR	D	0.02%
AVY	D	0.02%
REG	B	0.02%
BBY	C	0.01%

NUMV Underweight 79 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	B	-1.54%
SEIC	D	-1.52%
ATR	D	-1.52%
ADC	B	-1.49%
PNM	D	-1.49%
CW	C	-1.47%
GLPI	B	-1.45%
CACI	B	-1.45%
ORI	D	-1.44%
MUSA	C	-1.42%
NNN	B	-1.41%
INGR	D	-1.39%
EHC	B	-1.39%
POST	C	-1.38%
OGE	C	-1.38%
CASY	B	-1.36%
IDA	D	-1.35%
AM	B	-1.34%
ELS	C	-1.33%
AMH	A	-1.33%
DCI	D	-1.32%
PRI	C	-1.31%
NJR	D	-1.29%
RGA	C	-1.29%
LSTR	D	-1.29%
EGP	B	-1.29%
CVLT	B	-1.28%
EPR	C	-1.28%
MDU	C	-1.28%
NWE	D	-1.28%
ESNT	C	-1.27%
OHI	B	-1.27%
STAG	B	-1.26%
MTG	B	-1.26%
SR	C	-1.26%
AFG	D	-1.25%
ACM	D	-1.24%
GATX	B	-1.23%
RLI	D	-1.23%
TXRH	B	-1.23%
GNTX	D	-1.22%
POR	D	-1.22%
KEX	B	-1.21%
USFD	C	-1.21%
ALE	C	-1.2%
HLI	A	-1.2%
MSM	F	-1.2%
VOYA	D	-1.2%
THG	D	-1.2%
BRX	B	-1.19%
MMS	B	-1.19%
WH	C	-1.19%
SNX	D	-1.18%
GGG	D	-1.18%
CHE	D	-1.18%
SIGI	F	-1.17%
OGS	C	-1.17%
NFG	D	-1.17%
FHI	C	-1.17%
FR	C	-1.16%
SON	F	-1.15%
SF	B	-1.14%
WEN	F	-1.14%
PFGC	D	-1.14%
WPC	D	-1.13%
COLM	D	-1.12%
KBR	D	-1.11%
UNM	D	-1.1%
ITT	D	-1.09%
VNT	D	-1.09%
DLB	D	-1.09%
NEU	D	-1.09%
BKH	D	-1.09%
ARW	D	-1.08%
RPM	D	-1.07%
GHC	D	-1.06%
PCH	F	-1.05%
FLO	D	-1.05%
LECO	F	-0.94%