NUMG vs. KNOW ETF Comparison

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NUMG vs. KNOW ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Fundamentals First ETF (KNOW)

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

$49.97

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.22

Average Daily Volume

2,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	KNOW
30 Days	8.29%	2.41%
60 Days	11.58%	2.84%
90 Days	14.07%	3.84%
12 Months	28.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in KNOW	Overlap
	GWW	B	3.79%	1.66%	1.66%
	HUBB	B	1.69%	1.6%	1.6%

NUMG Overweight 42 Positions Relative to KNOW

Symbol	Grade	Weight
FICO	B	4.17%
TTD	B	4.0%
AXON	A	3.83%
IT	C	3.19%
HUBS	A	3.16%
VMC	B	3.03%
VEEV	C	2.97%
LPLA	A	2.68%
EME	A	2.6%
CSGP	D	2.55%
DECK	A	2.5%
WBD	B	2.48%
GDDY	A	2.48%
LYV	A	2.45%
WST	C	2.41%
DOCU	B	2.33%
WAT	C	2.29%
PTC	B	2.27%
VLTO	C	2.24%
IR	B	2.23%
MTD	F	2.2%
SBAC	D	2.2%
HOOD	B	2.19%
LII	A	2.12%
DAY	B	2.11%
ANSS	B	2.06%
ZS	B	2.05%
MANH	D	2.01%
STX	C	1.95%
BURL	B	1.93%
WSM	C	1.84%
EQH	C	1.78%
KEYS	A	1.66%
BR	A	1.64%
PSTG	D	1.62%
INCY	C	1.54%
DVA	C	1.53%
POOL	C	1.36%
APTV	F	1.09%
ENPH	F	1.01%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 6 Positions Relative to KNOW

Symbol	Grade	Weight
TSM	B	-2.0%
FI	A	-1.78%
SNA	A	-1.67%
PH	A	-1.66%
CMI	A	-1.66%
GOOG	C	-1.62%