NUMV vs. EXI ETF Comparison

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NUMV vs. EXI ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares Global Industrials ETF (EXI)

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

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	EXI
30 Days	3.46%	2.22%
60 Days	3.19%	1.71%
90 Days	5.42%	4.72%
12 Months	29.93%	28.11%

12 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in EXI	Overlap
ALLE	D	1.53%	0.16%	0.16%
BR	A	1.66%	0.36%	0.36%
CHRW	C	0.17%	0.17%	0.17%
DOV	A	0.5%	0.37%	0.37%
EXPD	D	1.33%	0.23%	0.23%
IEX	B	0.35%	0.23%	0.23%
IR	B	0.96%	0.56%	0.56%
J	F	0.08%	0.22%	0.08%
JBHT	C	0.61%	0.2%	0.2%
PNR	A	1.22%	0.23%	0.23%
URI	B	2.61%	0.74%	0.74%
XYL	D	1.01%	0.4%	0.4%

NUMV Overweight 78 Positions Relative to EXI

Symbol	Grade	Weight
OKE	A	2.82%
BKR	B	2.42%
HIG	B	1.98%
IRM	D	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	D	1.66%
OC	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
BXP	D	1.58%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
SOLV	C	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
AVTR	F	1.29%
BG	F	1.28%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	D	1.1%
LKQ	D	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
STLD	B	0.92%
CHD	B	0.83%
LH	C	0.81%
MKC	D	0.81%
FITB	A	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	0.66%
POOL	C	0.63%
APTV	D	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
HRL	D	0.49%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
SYF	B	0.28%
EQH	B	0.26%
CLX	B	0.16%
WDC	D	0.14%
ACGL	D	0.1%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 68 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
CAT	B	-2.52%
RTX	C	-2.15%
HON	B	-2.02%
ETN	A	-1.97%
UBER	D	-1.97%
UNP	C	-1.93%
ADP	B	-1.65%
LMT	D	-1.54%
BA	F	-1.45%
DE	A	-1.4%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
WM	A	-1.08%
EMR	A	-1.01%
CTAS	B	-1.01%
ITW	B	-0.98%
GD	F	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
NOC	D	-0.92%
CSX	B	-0.91%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
GWW	B	-0.71%
CMI	A	-0.67%
CPRT	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	C	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.56%
OTIS	C	-0.55%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
FTV	C	-0.36%
VLTO	D	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
MAS	D	-0.22%
TXT	D	-0.21%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%