NUMV vs. EQRR ETF Comparison

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NUMV vs. EQRR ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to ProShares Equities for Rising Rates ETF (EQRR)

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

$32.69

Average Daily Volume

36,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.60

Average Daily Volume

2,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	EQRR
30 Days	-2.82%	-4.48%
60 Days	0.52%	2.56%
90 Days	4.78%	8.52%
12 Months	15.76%	29.24%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in EQRR	Overlap
AVY	B	0.02%	1.0%	0.02%
BG	B	1.87%	2.62%	1.87%
HIG	D	2.11%	1.98%	1.98%
LKQ	F	1.3%	1.24%	1.24%

NUMV Overweight 81 Positions Relative to EQRR

Symbol	Grade	Weight
OKE	B	2.62%
URI	D	2.42%
MLM	D	2.24%
BKR	D	1.95%
IRM	D	1.92%
IFF	A	1.86%
IR	B	1.83%
ES	B	1.81%
OC	A	1.8%
BALL	A	1.78%
CNP	A	1.74%
ATO	A	1.73%
HPE	D	1.73%
FSLR	B	1.72%
K	A	1.69%
OMC	B	1.68%
RF	A	1.66%
PHM	A	1.66%
NI	A	1.64%
STE	D	1.63%
ALLY	B	1.62%
CBOE	D	1.61%
BR	C	1.6%
HOOD	B	1.58%
BLDR	C	1.57%
STLD	D	1.56%
FMC	D	1.55%
HST	D	1.55%
TRMB	C	1.54%
VTR	A	1.5%
AIZ	D	1.48%
WTRG	A	1.46%
KMX	F	1.46%
XYL	A	1.42%
EXPD	D	1.39%
LH	F	1.38%
PFG	D	1.37%
MTN	F	1.31%
RHI	F	1.26%
IPG	F	1.22%
JAZZ	F	1.22%
AVTR	D	1.21%
CAH	D	1.2%
BXP	F	1.12%
CHD	B	1.1%
PNR	D	1.01%
ARE	C	1.01%
KEYS	C	0.94%
MKC	B	0.91%
NDAQ	B	0.91%
HAS	A	0.82%
FOX	A	0.8%
DOC	A	0.8%
STT	D	0.71%
FITB	A	0.7%
JKHY	D	0.68%
HBAN	A	0.63%
HRL	A	0.62%
JBHT	F	0.59%
BWA	B	0.57%
BBWI	D	0.57%
DOV	A	0.48%
CPT	A	0.48%
DGX	A	0.42%
IEX	D	0.4%
NTRS	C	0.32%
NTAP	B	0.3%
WDC	A	0.3%
DFS	B	0.3%
LEA	F	0.26%
EXAS	F	0.25%
CFG	A	0.2%
HSIC	F	0.19%
SYF	A	0.19%
CLX	F	0.18%
TFX	F	0.13%
CHRW	C	0.12%
INCY	D	0.09%
AMCR	A	0.02%
REG	C	0.02%
BBY	F	0.01%

NUMV Underweight 45 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	B	-3.27%
FANG	B	-3.23%
COP	B	-3.16%
CTRA	B	-3.15%
MPC	B	-3.06%
HAL	D	-3.04%
MRO	B	-3.03%
VLO	B	-3.03%
PSX	D	-2.98%
SLB	F	-2.79%
CPB	A	-2.63%
MCK	B	-2.6%
ADM	C	-2.5%
STZ	D	-2.48%
HSY	C	-2.48%
CTVA	B	-2.44%
CVS	F	-2.17%
WFC	B	-2.13%
LPLA	A	-2.07%
LW	D	-2.02%
AFL	A	-2.01%
MET	D	-2.0%
JPM	A	-1.99%
AIG	A	-1.97%
RJF	A	-1.96%
PRU	D	-1.95%
WRB	C	-1.82%
UAL	B	-1.73%
GPC	B	-1.61%
DAL	A	-1.61%
FOXA	A	-1.57%
GM	B	-1.56%
DRI	F	-1.45%
ORLY	D	-1.44%
AZO	D	-1.44%
UBER	D	-1.39%
APD	C	-1.0%
WLK	A	-1.0%
DOW	D	-1.0%
LYB	D	-1.0%
CF	F	-0.99%
LIN	D	-0.98%
NUE	D	-0.92%
RS	D	-0.9%
ALB	D	-0.9%