NUMV vs. BUFF ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Innovator S&P 500 Diversified Power Buffer ETF (BUFF)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

35,517

Number of Holdings ^*

85

* may have additional holdings in another (foreign) market

BUFF

Innovator S&P 500 Diversified Power Buffer ETF

BUFF Description

The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

73,636

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	BUFF
30 Days	-1.01%	0.70%
60 Days	1.00%	1.39%
90 Days	7.36%	2.90%
12 Months	17.48%	16.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in BUFF	Overlap

NUMV Overweight 85 Positions Relative to BUFF

	Symbol	Grade	Weight
	OKE	B	2.64%
	URI	D	2.53%
	MLM	D	2.28%
	HIG	C	2.01%
	BKR	C	1.94%
	IRM	D	1.94%
	BALL	B	1.9%
	IR	D	1.89%
	IFF	A	1.84%
	OC	A	1.81%
	ES	B	1.78%
	BG	B	1.76%
	HPE	D	1.76%
	CNP	B	1.74%
	ATO	A	1.72%
	OMC	B	1.71%
	FSLR	B	1.71%
	PHM	B	1.68%
	K	B	1.68%
	RF	B	1.68%
	NI	A	1.64%
	CBOE	C	1.61%
	ALLY	B	1.61%
	STE	D	1.61%
	HOOD	C	1.6%
	BR	C	1.59%
	BLDR	D	1.57%
	STLD	D	1.55%
	TRMB	D	1.55%
	FMC	C	1.54%
	HST	D	1.51%
	VTR	B	1.51%
	KMX	D	1.46%
	AIZ	D	1.45%
	WTRG	B	1.45%
	XYL	A	1.44%
	EXPD	D	1.39%
	LKQ	D	1.36%
	PFG	C	1.33%
	LH	F	1.32%
	MTN	F	1.27%
	RHI	D	1.23%
	IPG	D	1.23%
	JAZZ	D	1.22%
	CAH	D	1.2%
	AVTR	D	1.13%
	BXP	F	1.09%
	CHD	A	1.09%
	PNR	C	1.02%
	ARE	D	0.99%
	KEYS	D	0.95%
	MKC	B	0.92%
	HAS	B	0.9%
	NDAQ	B	0.89%
	DOC	A	0.82%
	FOX	B	0.79%
	STT	C	0.7%
	FITB	A	0.69%
	JKHY	D	0.68%
	HRL	B	0.62%
	HBAN	A	0.62%
	BBWI	C	0.58%
	BWA	B	0.57%
	JBHT	D	0.57%
	DOV	A	0.5%
	CPT	B	0.49%
	DGX	B	0.41%
	IEX	D	0.38%
	NTRS	C	0.32%
	NTAP	B	0.31%
	WDC	B	0.31%
	DFS	C	0.3%
	LEA	F	0.27%
	EXAS	F	0.23%
	CFG	A	0.2%
	HSIC	D	0.19%
	SYF	B	0.19%
	CLX	F	0.18%
	TFX	F	0.13%
	CHRW	C	0.12%
	INCY	D	0.09%
	AMCR	A	0.02%
	AVY	A	0.02%
	REG	D	0.02%
	BBY	D	0.01%

NUMV Underweight 7 Positions Relative to BUFF

	Symbol	Grade	Weight
	PMAY	A	-8.35%
	PJUN	A	-8.35%
	POCT	A	-8.35%
	PJAN	A	-8.33%
	PJUL	A	-8.32%
	PAUG	A	-8.31%
	PAPR	A	-8.31%

NUMV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Auto Parts Building Materials Business Services Diagnostics & Research Integrated Shipping & Logistics Packaged Foods Utilities - Regulated Gas Advertising Agencies Asset Management Biotechnology Credit Services Data Storage Financial Data & Stock Exchanges Household & Personal Products Insurance - Diversified Medical Distribution Medical Instruments & Supplies Packaging & Containers

Keywords: S&P 500 Bank Banking Real Estate Investment Trust Beverage Chemical Insurance Natural Gas Building Materials Electricity Financial Products Investment Bank Cash Management Commercial Banking Consumer Electronics Electronics Exchange Traded Fund Gas Transmission Insurance Products Investment Management

BUFF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Buffer Investment Strategy Dividend Exchange Traded Funds Options Options Clearing Corporation S&P 500 S&P 500 Price SPDR