NUMV vs. FFTY ETF Comparison

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NUMV vs. FFTY ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Innovator IBD 50 Fund ETF (FFTY)

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

$32.73

Average Daily Volume

37,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

81,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FFTY
30 Days	-3.74%	-5.29%
60 Days	2.57%	-4.08%
90 Days	5.04%	5.12%
12 Months	14.64%	15.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in FFTY	Overlap

NUMV Overweight 85 Positions Relative to FFTY

Symbol	Grade	Weight
OKE	A	2.62%
URI	B	2.42%
MLM	A	2.24%
HIG	D	2.11%
BKR	B	1.95%
IRM	B	1.92%
BG	B	1.87%
IFF	A	1.86%
IR	B	1.83%
ES	A	1.81%
OC	A	1.8%
BALL	A	1.78%
CNP	A	1.74%
ATO	A	1.73%
HPE	A	1.73%
FSLR	A	1.72%
K	A	1.69%
OMC	A	1.68%
RF	B	1.66%
PHM	B	1.66%
NI	A	1.64%
STE	D	1.63%
ALLY	A	1.62%
CBOE	C	1.61%
BR	D	1.6%
HOOD	B	1.58%
BLDR	C	1.57%
STLD	D	1.56%
FMC	F	1.55%
HST	D	1.55%
TRMB	C	1.54%
VTR	B	1.5%
AIZ	D	1.48%
WTRG	B	1.46%
KMX	D	1.46%
XYL	A	1.42%
EXPD	D	1.39%
LH	F	1.38%
PFG	D	1.37%
MTN	F	1.31%
LKQ	F	1.3%
RHI	F	1.26%
IPG	C	1.22%
JAZZ	F	1.22%
AVTR	D	1.21%
CAH	D	1.2%
BXP	C	1.12%
CHD	A	1.1%
PNR	C	1.01%
ARE	D	1.01%
KEYS	C	0.94%
MKC	A	0.91%
NDAQ	B	0.91%
HAS	A	0.82%
FOX	A	0.8%
DOC	A	0.8%
STT	B	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	C	0.57%
DOV	A	0.48%
CPT	A	0.48%
DGX	A	0.42%
IEX	D	0.4%
NTRS	B	0.32%
NTAP	A	0.3%
WDC	A	0.3%
DFS	A	0.3%
LEA	D	0.26%
EXAS	F	0.25%
CFG	A	0.2%
HSIC	D	0.19%
SYF	A	0.19%
CLX	C	0.18%
TFX	F	0.13%
CHRW	D	0.12%
INCY	F	0.09%
AVY	B	0.02%
AMCR	D	0.02%
REG	D	0.02%
BBY	D	0.01%

NUMV Underweight 50 Positions Relative to FFTY

Symbol	Grade	Weight
CELH	C	-3.81%
DKNG	C	-3.67%
FIX	B	-3.51%
VRT	A	-3.48%
ARM	F	-3.47%
NVDA	B	-3.44%
CRWD	C	-3.43%
GCT	B	-3.39%
CLSK	B	-3.36%
HIMS	C	-3.26%
MMYT	B	-3.15%
META	D	-3.11%
SWAV	A	-3.04%
NFLX	D	-3.01%
PR	A	-3.0%
ASND	D	-2.99%
TDW	A	-2.98%
ANET	C	-2.97%
RCL	A	-2.93%
WING	A	-2.82%
NTRA	A	-2.08%
FTAI	B	-2.06%
ETN	A	-2.05%
ACMR	D	-2.04%
COOP	A	-2.03%
NET	C	-2.02%
DASH	B	-2.0%
RYAAY	C	-1.98%
OWL	A	-1.98%
NVO	B	-1.97%
HUBS	B	-1.06%
FRPT	C	-1.04%
AXON	B	-1.0%
TBBB	B	-0.99%
SNPS	C	-0.99%
FROG	C	-0.99%
CRM	D	-0.99%
CDNS	D	-0.99%
DUOL	B	-0.97%
BLBD	B	-0.97%
AAON	A	-0.52%
KKR	C	-0.5%
FCNCA	A	-0.5%
TOST	B	-0.49%
KSPI	A	-0.49%
IBKR	A	-0.49%
CTAS	A	-0.49%
APPF	B	-0.49%
TCOM	A	-0.48%
LPG	A	-0.47%