NUMG vs. PTF ETF Comparison

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NUMG vs. PTF ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to PowerShares Dynamic Technology (PTF)

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

$42.35

Average Daily Volume

29,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

22,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	PTF
30 Days	-2.89%	-3.03%
60 Days	-3.92%	-2.91%
90 Days	-0.96%	7.42%
12 Months	18.76%	40.07%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in PTF	Overlap
FICO	D	2.56%	3.74%	2.56%
HUBS	D	2.9%	2.26%	2.26%
IT	D	3.1%	2.84%	2.84%
TTD	B	1.37%	2.35%	1.37%

NUMG Overweight 51 Positions Relative to PTF

Symbol	Grade	Weight
PWR	A	3.58%
GWW	D	3.44%
VMC	C	3.13%
WST	F	2.67%
AXON	A	2.63%
CBRE	D	2.6%
MDB	F	2.51%
SNAP	B	2.49%
PTC	D	2.44%
LPLA	A	2.39%
DECK	D	2.37%
BRO	C	2.31%
WSM	A	2.29%
WAT	D	2.19%
STX	D	2.17%
TTWO	D	2.14%
POOL	F	1.99%
LII	D	1.94%
ENPH	F	1.9%
LSCC	D	1.85%
TER	A	1.82%
DVA	B	1.81%
TOST	D	1.81%
ZS	D	1.73%
KEYS	D	1.72%
FDS	D	1.66%
BR	C	1.65%
TWLO	C	1.63%
RBLX	C	1.62%
PCTY	D	1.52%
RGEN	D	1.5%
DAY	F	1.49%
AKAM	F	1.46%
CFLT	D	1.44%
GGG	D	1.44%
MKTX	F	1.42%
PATH	D	1.41%
LW	D	1.31%
ROKU	F	1.26%
VLTO	A	1.25%
SBAC	F	1.24%
EG	D	1.17%
MOH	F	0.84%
BURL	D	0.74%
ANSS	D	0.7%
MTD	D	0.42%
EXPD	D	0.41%
CHD	B	0.35%
PAYC	F	0.28%
LBRDK	F	0.05%
ULTA	F	0.02%

NUMG Underweight 34 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	C	-4.73%
DELL	B	-4.38%
APP	B	-4.31%
KLAC	B	-4.28%
CDNS	D	-4.18%
AVGO	D	-3.98%
NTNX	C	-3.88%
ANET	D	-3.78%
SNPS	D	-3.23%
MSFT	C	-3.21%
PLTR	D	-3.12%
PI	A	-2.96%
CRWD	D	-2.88%
ONTO	A	-2.57%
PSTG	C	-2.55%
LRCX	D	-2.5%
NET	F	-2.44%
SOUN	D	-2.43%
MPWR	C	-2.36%
IOT	B	-2.28%
AMD	D	-2.23%
ENTG	D	-2.12%
OKTA	D	-2.04%
MANH	F	-2.03%
APPF	C	-1.81%
IDCC	C	-1.58%
CRDO	F	-1.58%
VRNS	D	-1.54%
ALTR	D	-1.47%
CDLX	B	-1.4%
ALKT	A	-1.33%
VERX	D	-1.24%
PUBM	A	-1.21%
BASE	D	-1.11%