NUMV vs. ESGA ETF Comparison

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NUMV vs. ESGA ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to American Century Sustainable Equity ETF (ESGA)

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

$37.70

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.75

Average Daily Volume

18,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	ESGA
30 Days	2.38%	0.77%
60 Days	3.09%	2.52%
90 Days	4.56%	3.41%
12 Months	28.87%	26.30%

6 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in ESGA	Overlap
APTV	F	0.61%	0.45%	0.45%
BALL	F	1.47%	0.5%	0.5%
KMX	B	0.68%	0.29%	0.29%
LKQ	F	1.09%	0.42%	0.42%
URI	C	2.61%	0.31%	0.31%
XYL	D	1.01%	0.59%	0.59%

NUMV Overweight 84 Positions Relative to ESGA

Symbol	Grade	Weight
OKE	A	2.82%
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%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
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%
ARE	F	1.1%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
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%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	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 92 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	D	-7.98%
AAPL	C	-7.02%
NVDA	B	-6.6%
GOOGL	C	-3.94%
AMZN	C	-3.32%
META	D	-2.5%
UNH	B	-1.97%
NEE	C	-1.74%
HD	B	-1.66%
JPM	A	-1.6%
V	A	-1.49%
PLD	F	-1.43%
ABBV	F	-1.29%
AMD	F	-1.28%
DHR	F	-1.26%
MS	A	-1.26%
LLY	F	-1.21%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	C	-1.1%
AVGO	D	-1.08%
COP	C	-1.08%
JCI	B	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	D	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
MA	B	-0.84%
UNP	C	-0.83%
RF	A	-0.83%
PG	C	-0.83%
MRK	D	-0.82%
AMAT	F	-0.81%
CDNS	B	-0.81%
COST	A	-0.8%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	D	-0.79%
BLK	B	-0.78%
ACN	B	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
ISRG	A	-0.67%
HON	C	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
UBER	F	-0.6%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
CRM	B	-0.49%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	F	-0.46%
CSCO	B	-0.45%
AMGN	F	-0.44%
DE	B	-0.42%
CMG	B	-0.41%
VRTX	D	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
SQ	A	-0.3%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	D	-0.27%
ADBE	C	-0.24%
DXCM	C	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	D	-0.15%
SAIA	B	-0.15%