NUMG vs. EQTY ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Kovitz Core Equity ETF (EQTY)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

16,471

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	EQTY
30 Days	1.55%	1.03%
60 Days	4.03%	3.21%
90 Days	11.69%	9.19%
12 Months	27.81%	30.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in EQTY	Overlap
	KEYS	C	1.79%	4.03%	1.79%

NUMG Overweight 43 Positions Relative to EQTY

	Symbol	Grade	Weight
	TTD	B	4.02%
	FICO	B	3.87%
	GWW	A	3.81%
	IT	C	3.34%
	VEEV	B	3.04%
	AXON	B	3.03%
	VMC	A	2.93%
	CSGP	F	2.67%
	SBAC	D	2.65%
	HUBS	B	2.61%
	VLTO	D	2.6%
	MTD	D	2.53%
	EME	A	2.51%
	LPLA	A	2.38%
	PTC	B	2.36%
	LYV	A	2.35%
	GDDY	A	2.34%
	DECK	B	2.31%
	LII	B	2.26%
	IR	C	2.25%
	STX	D	2.24%
	DOCU	A	2.21%
	WST	B	2.2%
	WAT	A	2.18%
	WSM	F	2.1%
	ANSS	C	2.1%
	MANH	D	2.1%
	WBD	C	1.99%
	BURL	D	1.98%
	HOOD	B	1.96%
	ZS	C	1.93%
	DAY	A	1.93%
	HUBB	B	1.85%
	EQH	B	1.83%
	PSTG	D	1.83%
	DVA	D	1.74%
	BR	C	1.68%
	APTV	F	1.52%
	POOL	B	1.44%
	INCY	A	1.39%
	ENPH	F	1.34%
	FDS	B	0.81%
	TSCO	D	0.02%

NUMG Underweight 37 Positions Relative to EQTY

	Symbol	Grade	Weight
	META	B	-5.02%
	AMZN	A	-4.41%
	SCHW	B	-4.26%
	BDX	C	-4.23%
	GOOG	A	-4.06%
	PM	A	-3.9%
	J	D	-3.69%
	ICE	C	-3.67%
	V	A	-3.5%
	CRM	A	-3.44%
	KMX	F	-3.22%
	LOW	B	-3.12%
	BRK.A	D	-3.12%
	FI	A	-3.08%
	PCAR	C	-2.94%
	AON	A	-2.92%
	AXP	A	-2.87%
	ORCL	B	-2.79%
	PPG	F	-2.46%
	JPM	A	-2.4%
	DLTR	F	-2.32%
	AAPL	C	-1.97%
	MSI	B	-1.96%
	ADI	C	-1.95%
	ANET	B	-1.94%
	DEO	F	-1.9%
	AMAT	F	-1.73%
	AMD	F	-1.14%
	HAS	D	-1.13%
	HAYW	A	-0.65%
	GOOGL	A	-0.48%
	MSFT	D	-0.24%
	SYK	A	-0.13%
	GGG	D	-0.09%
	VRSK	B	-0.08%
	ABT	A	-0.06%
	EFX	D	-0.06%

NUMG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Data Storage Diagnostics & Research Diversified Industrials Specialty Retail Aerospace & Defense Auto Parts Biotechnology Building Materials Business Services Discount Stores Electronic Components Engineering & Construction Entertainment Footwear & Accessories Health Information Services Industrial Distribution Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Chemical Content Management HVAC IBD 50 Plumbing Refrigeration Retailing Software Software As A Service Telecommunications Welding Aerospace Applied Sciences Brokerage Building Materials

EQTY: Top Represented Industries & Keywords

Industries: Business Services Internet Content & Information Credit Services Medical Devices Semiconductors Software - Infrastructure Auto & Truck Dealerships Banks - Global Beverages - Wineries & Distilleries Capital Markets Communication Equipment Computer Systems Consumer Electronics Discount Stores Diversified Industrials Electrical Equipment & Parts Engineering & Construction Financial Data & Stock Exchanges Home Improvement Stores Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Operating System Software Work From Home Cloud Computing Smartphones Aerospace CRM Laptop Computer Medicine Mobile Devices Payment Systems Risk Management Semiconductor Software Development Software Vendors