NUMV vs. FDL ETF Comparison

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NUMV vs. FDL ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Morningstar ETF (FDL)

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

$36.29

Average Daily Volume

26,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

462,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FDL
30 Days	2.95%	3.00%
60 Days	5.19%	5.20%
90 Days	9.48%	11.34%
12 Months	26.18%	28.16%

12 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FDL	Overlap
CAG	C	0.52%	0.49%	0.49%
CFG	C	0.06%	0.57%	0.06%
CLX	C	0.17%	0.5%	0.17%
CNH	D	0.56%	0.28%	0.28%
ES	C	1.8%	0.76%	0.76%
FITB	B	0.73%	0.72%	0.72%
HBAN	B	1.63%	0.68%	0.68%
IPG	C	1.24%	0.34%	0.34%
K	A	1.68%	0.54%	0.54%
LYB	F	1.75%	0.84%	0.84%
OKE	B	2.46%	1.73%	1.73%
STT	B	0.7%	0.63%	0.63%

NUMV Overweight 76 Positions Relative to FDL

Symbol	Grade	Weight
URI	B	2.27%
IRM	B	2.04%
HIG	B	2.03%
AWK	C	1.93%
PHM	B	1.92%
BKR	C	1.92%
FSLR	C	1.89%
IFF	C	1.89%
CAH	C	1.88%
STE	C	1.79%
CBOE	C	1.77%
ATO	B	1.74%
AVTR	C	1.71%
PFG	B	1.68%
NI	B	1.63%
BALL	C	1.62%
WPC	C	1.62%
DOC	C	1.61%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
WTW	C	1.55%
ALLE	C	1.55%
HST	C	1.52%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
AIZ	B	1.45%
OC	D	1.42%
EXPD	C	1.41%
HPE	D	1.34%
CBRE	A	1.33%
TRMB	C	1.33%
ARE	C	1.28%
PPG	D	1.28%
HOLX	C	1.25%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
XYL	D	1.13%
PNR	B	1.05%
ALLY	D	0.96%
MKC	C	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	C	0.83%
ULTA	D	0.78%
APTV	D	0.77%
STLD	D	0.75%
MKTX	C	0.72%
NTRS	B	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	D	0.63%
JBHT	D	0.58%
NDAQ	A	0.57%
HRL	D	0.52%
DOV	B	0.48%
DGX	C	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	B	0.29%
EQH	C	0.22%
SYF	C	0.2%
CHRW	A	0.16%
WDC	D	0.15%
ACGL	B	0.11%
J	C	0.08%
REG	C	0.03%
PARA	F	0.03%
AVB	C	0.02%
AVY	D	0.02%
KIM	C	0.02%
TTC	D	0.02%

NUMV Underweight 87 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	C	-8.52%
VZ	B	-8.22%
CVX	D	-7.23%
PFE	C	-6.69%
PM	C	-6.53%
MO	C	-5.15%
IBM	A	-5.12%
GILD	B	-3.31%
UPS	F	-2.98%
DUK	B	-2.41%
USB	B	-2.27%
CVS	F	-2.13%
TFC	D	-2.09%
PNC	A	-1.91%
KMI	A	-1.59%
AEP	C	-1.44%
F	F	-1.38%
PRU	C	-1.26%
DOW	D	-1.17%
KMB	D	-1.16%
EXC	B	-1.16%
KHC	C	-1.02%
XEL	B	-0.94%
EIX	C	-0.92%
WEC	B	-0.84%
FANG	D	-0.79%
ETR	A	-0.73%
RF	B	-0.69%
FE	C	-0.66%
TROW	D	-0.65%
KEY	B	-0.6%
AEE	A	-0.57%
BBY	C	-0.56%
EVRG	B	-0.45%
FNF	B	-0.4%
LNT	B	-0.39%
SWK	B	-0.37%
SJM	C	-0.32%
PNW	B	-0.31%
OMF	D	-0.29%
CMA	A	-0.29%
HAS	B	-0.28%
OGE	B	-0.25%
WHR	C	-0.25%
COLB	B	-0.24%
UGI	C	-0.22%
MTN	D	-0.22%
FHN	D	-0.22%
BEN	F	-0.21%
FMC	C	-0.21%
WU	D	-0.2%
LNC	D	-0.19%
FAF	C	-0.18%
ZION	D	-0.17%
SNV	C	-0.17%
JHG	B	-0.15%
NXST	D	-0.15%
UBSI	C	-0.15%
VLY	C	-0.15%
POR	C	-0.14%
SR	B	-0.13%
FIBK	C	-0.13%
BKH	B	-0.13%
OZK	D	-0.12%
NJR	B	-0.12%
FLO	C	-0.12%
OGS	B	-0.11%
AVA	C	-0.11%
ALE	B	-0.11%
NWE	B	-0.11%
WEN	D	-0.11%
APAM	C	-0.11%
PRGO	F	-0.1%
FHB	D	-0.1%
PNM	B	-0.1%
TNL	D	-0.09%
ASB	D	-0.09%
MAN	C	-0.09%
MSM	D	-0.09%
LCII	C	-0.08%
CRI	D	-0.08%
AGR	B	-0.08%
CC	F	-0.07%
CATY	C	-0.07%
FHI	B	-0.07%
SMG	C	-0.07%
GEF	D	-0.01%