NUMV vs. DVND ETF Comparison

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NUMV vs. DVND ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Touchstone Dividend Select ETF (DVND)

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	DVND
30 Days	2.38%	-0.56%
60 Days	3.09%	1.86%
90 Days	4.56%	3.77%
12 Months	28.87%	20.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in DVND	Overlap
	ARE	F	1.1%	1.49%	1.1%
	IFF	D	1.57%	1.52%	1.52%

NUMV Overweight 88 Positions Relative to DVND

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 52 Positions Relative to DVND

Symbol	Grade	Weight
MSFT	D	-3.78%
AVGO	D	-2.5%
ORCL	A	-2.39%
AAPL	C	-2.2%
WFC	A	-2.14%
HD	B	-2.1%
UNH	B	-2.07%
MDT	D	-2.06%
BAC	A	-2.05%
GS	A	-2.03%
TXN	C	-2.0%
CSCO	B	-1.99%
USB	A	-1.98%
PM	B	-1.96%
JNJ	C	-1.93%
XOM	B	-1.93%
ETR	B	-1.84%
SBUX	A	-1.8%
RTX	D	-1.78%
CMCSA	B	-1.77%
CAT	B	-1.74%
DUK	C	-1.74%
SWK	D	-1.73%
LMT	D	-1.69%
SCHW	B	-1.68%
CVX	A	-1.68%
IBM	C	-1.64%
VZ	C	-1.63%
T	A	-1.63%
META	D	-1.62%
V	A	-1.61%
SYY	D	-1.61%
QCOM	F	-1.59%
AMT	C	-1.59%
BDX	F	-1.59%
MCD	D	-1.52%
PEP	F	-1.5%
MMM	D	-1.5%
YUM	D	-1.46%
APD	A	-1.46%
KLAC	F	-1.43%
ADI	D	-1.43%
CVS	D	-1.41%
LVS	B	-1.4%
STZ	D	-1.36%
PFE	F	-1.36%
LUV	C	-1.36%
DD	C	-1.36%
MRK	D	-1.32%
MU	D	-1.24%
DG	F	-0.97%
INTC	C	-0.8%