NUMG vs. RSPN ETF Comparison

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NUMG vs. RSPN ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	RSPN
30 Days	8.29%	3.90%
60 Days	11.58%	7.73%
90 Days	14.07%	10.76%
12 Months	28.43%	36.08%

7 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in RSPN	Overlap
AXON	A	3.83%	1.86%	1.86%
BR	A	1.64%	1.26%	1.26%
DAY	B	2.11%	1.48%	1.48%
GWW	B	3.79%	1.39%	1.39%
HUBB	B	1.69%	1.3%	1.3%
IR	B	2.23%	1.32%	1.32%
VLTO	C	2.24%	1.1%	1.1%

NUMG Overweight 37 Positions Relative to RSPN

Symbol	Grade	Weight
FICO	B	4.17%
TTD	B	4.0%
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%
MTD	F	2.2%
SBAC	D	2.2%
HOOD	B	2.19%
LII	A	2.12%
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%
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 70 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
GEV	B	-1.7%
DAL	B	-1.65%
GNRC	C	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
EMR	B	-1.49%
PWR	A	-1.44%
CMI	A	-1.42%
J	D	-1.41%
HWM	A	-1.4%
PCAR	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	B	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
URI	C	-1.35%
IEX	C	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	B	-1.33%
HON	C	-1.32%
ODFL	C	-1.31%
CAT	B	-1.31%
CHRW	B	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
ITW	B	-1.27%
ADP	A	-1.27%
ROK	C	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	C	-1.23%
FDX	B	-1.22%
LDOS	C	-1.21%
DE	B	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	C	-1.18%
RTX	D	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
ALLE	C	-1.16%
BLDR	D	-1.15%
MMM	D	-1.15%
CARR	C	-1.14%
UBER	F	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	D	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
SWK	D	-1.01%
EFX	F	-0.94%
HII	F	-0.89%