NUMG vs. PRN ETF Comparison

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NUMG vs. PRN ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to PowerShares Dynamic Industrials (PRN)

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

$44.80

Average Daily Volume

19,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$152.26

Average Daily Volume

16,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	PRN
30 Days	5.23%	7.01%
60 Days	6.11%	9.26%
90 Days	7.15%	14.37%
12 Months	22.27%	50.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in PRN	Overlap
	GWW	B	3.63%	3.66%	3.63%
	HUBB	B	1.75%	3.62%	1.75%

NUMG Overweight 42 Positions Relative to PRN

Symbol	Grade	Weight
TTD	B	3.81%
FICO	B	3.78%
IT	C	3.34%
VEEV	C	3.09%
VMC	C	2.91%
CSGP	D	2.9%
MTD	C	2.76%
AXON	B	2.69%
SBAC	C	2.68%
VLTO	B	2.6%
HUBS	D	2.54%
DECK	C	2.47%
WST	D	2.44%
EME	B	2.36%
WBD	D	2.35%
PTC	C	2.31%
WSM	C	2.3%
GDDY	C	2.29%
LII	C	2.29%
IR	B	2.25%
STX	B	2.24%
WAT	B	2.24%
BURL	C	2.16%
LYV	A	2.16%
MANH	B	2.14%
ENPH	D	2.1%
ANSS	D	2.1%
LPLA	D	2.01%
ZS	F	1.84%
DOCU	C	1.82%
DAY	D	1.81%
DVA	B	1.8%
KEYS	B	1.8%
PSTG	F	1.77%
HOOD	C	1.73%
EQH	C	1.71%
BR	C	1.67%
POOL	C	1.56%
APTV	D	1.56%
INCY	C	1.43%
FDS	C	0.8%
TSCO	B	0.02%

NUMG Underweight 39 Positions Relative to PRN

Symbol	Grade	Weight
HEI	C	-4.3%
FIX	B	-4.05%
PH	B	-3.86%
TT	B	-3.84%
CTAS	C	-3.63%
AME	C	-3.56%
PWR	B	-3.45%
WSO	C	-3.45%
URI	B	-3.1%
CPRT	D	-3.09%
HWM	B	-2.77%
STRL	C	-2.67%
PKG	B	-2.64%
IRM	C	-2.61%
TDG	B	-2.58%
CSL	B	-2.41%
DY	C	-2.19%
GE	C	-2.14%
CSWI	B	-2.14%
ETN	C	-2.11%
SMR	C	-2.04%
BAH	B	-2.01%
LMB	C	-1.9%
TTEK	C	-1.71%
GVA	B	-1.7%
MLI	B	-1.68%
GFF	C	-1.56%
ASPN	C	-1.55%
CLH	C	-1.49%
GMS	C	-1.48%
INSW	C	-1.4%
CBZ	F	-1.36%
AVAV	C	-1.33%
USLM	B	-1.33%
TPC	C	-1.3%
APG	F	-1.29%
AMSC	C	-1.28%
INOD	D	-0.99%
VSEC	D	-0.98%