NUMV vs. FCFY ETF Comparison

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NUMV vs. FCFY ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FCFY
30 Days	3.46%	4.64%
60 Days	3.19%	4.14%
90 Days	5.42%	5.21%
12 Months	29.93%	26.14%

26 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FCFY	Overlap
ACGL	D	0.1%	0.43%	0.1%
AKAM	D	0.78%	1.34%	0.78%
APTV	D	0.61%	0.57%	0.57%
ARE	D	1.1%	0.34%	0.34%
BG	F	1.28%	0.67%	0.67%
BXP	D	1.58%	0.36%	0.36%
CAG	D	0.43%	0.62%	0.43%
CAH	B	1.92%	1.67%	1.67%
CFG	B	0.07%	0.72%	0.07%
DFS	B	0.37%	1.15%	0.37%
DOC	D	1.47%	0.24%	0.24%
EXPD	D	1.33%	0.44%	0.44%
GEN	B	1.77%	3.05%	1.77%
HBAN	A	1.92%	0.58%	0.58%
HOLX	D	1.16%	0.72%	0.72%
HPE	B	1.68%	2.73%	1.68%
HST	C	1.51%	0.35%	0.35%
IPG	D	1.12%	1.56%	1.12%
J	F	0.08%	0.52%	0.08%
LYB	F	1.47%	0.38%	0.38%
NTAP	C	1.48%	1.81%	1.48%
NTRS	A	0.79%	0.97%	0.79%
PPG	F	1.21%	0.26%	0.26%
SOLV	C	1.51%	1.07%	1.07%
STLD	B	0.92%	0.3%	0.3%
SYF	B	0.28%	2.36%	0.28%

NUMV Overweight 64 Positions Relative to FCFY

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
HIG	B	1.98%
IRM	D	1.93%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
PFG	D	1.76%
NI	A	1.67%
AWK	D	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
FSLR	F	1.48%
BALL	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
AVTR	F	1.29%
PNR	A	1.22%
KEYS	A	1.16%
LKQ	D	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
CHD	B	0.83%
LH	C	0.81%
MKC	D	0.81%
FITB	A	0.8%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	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%
DGX	A	0.42%
BBWI	D	0.35%
IEX	B	0.35%
EQH	B	0.26%
CHRW	C	0.17%
CLX	B	0.16%
WDC	D	0.14%
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 75 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
HPQ	B	-2.91%
SWKS	F	-2.9%
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
EXPE	B	-1.77%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
BBY	D	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
NUE	C	-0.58%
KMB	D	-0.54%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
LMT	D	-0.43%
TXT	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
VICI	C	-0.32%
WEC	A	-0.28%
O	D	-0.25%
CE	F	-0.16%