NUMV vs. IAK ETF Comparison

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NUMV vs. IAK ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares U.S. Insurance ETF (IAK)

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

$33.48

Average Daily Volume

35,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.02

Average Daily Volume

83,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	IAK
30 Days	-1.66%	-0.52%
60 Days	0.85%	3.27%
90 Days	6.92%	8.63%
12 Months	17.68%	34.51%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in IAK	Overlap
AIZ	D	1.45%	1.2%	1.2%
HIG	C	2.01%	3.83%	2.01%
PFG	C	1.33%	2.31%	1.33%

NUMV Overweight 82 Positions Relative to IAK

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

NUMV Underweight 52 Positions Relative to IAK

Symbol	Grade	Weight
PGR	A	-15.28%
CB	C	-12.63%
AIG	A	-6.63%
TRV	D	-6.07%
MET	C	-5.35%
ALL	B	-4.92%
AFL	A	-4.62%
ACGL	A	-4.58%
PRU	B	-4.57%
MKL	A	-2.53%
CINF	D	-2.41%
WRB	D	-2.07%
L	A	-1.82%
FNF	B	-1.61%
ERIE	C	-1.27%
UNM	B	-1.15%
AFG	D	-1.12%
KNSL	F	-1.07%
ORI	A	-1.04%
PRI	D	-0.99%
GL	F	-0.87%
SIGI	F	-0.83%
RLI	A	-0.77%
FAF	D	-0.74%
AXS	A	-0.65%
THG	A	-0.62%
WTM	B	-0.61%
AGO	D	-0.57%
LNC	C	-0.48%
AEL	A	-0.48%
KMPR	B	-0.48%
BHF	B	-0.43%
CNO	B	-0.39%
OSCR	B	-0.34%
PLMR	A	-0.27%
GNW	B	-0.22%
STC	B	-0.21%
MCY	B	-0.2%
HMN	A	-0.19%
CNA	B	-0.17%
SKWD	C	-0.16%
LMND	C	-0.16%
NWLI	A	-0.15%
AMSF	D	-0.13%
TRUP	D	-0.12%
SAFT	C	-0.11%
AMBC	A	-0.1%
PRA	B	-0.09%
EIG	D	-0.09%
UFCS	B	-0.08%
JRVR	F	-0.05%
MBI	C	-0.05%