NUMV vs. FTC ETF Comparison

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NUMV vs. FTC ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FTC
30 Days	3.46%	9.08%
60 Days	3.19%	12.23%
90 Days	5.42%	15.96%
12 Months	29.93%	42.15%

16 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FTC	Overlap
ACGL	D	0.1%	0.74%	0.1%
AVB	B	0.01%	0.16%	0.01%
BR	A	1.66%	0.51%	0.51%
CBOE	B	1.59%	0.32%	0.32%
CHD	B	0.83%	0.17%	0.17%
DOV	A	0.5%	0.35%	0.35%
FSLR	F	1.48%	0.65%	0.65%
GEN	B	1.77%	0.73%	0.73%
HOOD	B	1.82%	0.92%	0.92%
IR	B	0.96%	0.35%	0.35%
IRM	D	1.93%	0.79%	0.79%
NDAQ	A	0.59%	0.52%	0.52%
NTAP	C	1.48%	0.47%	0.47%
NTRS	A	0.79%	0.78%	0.78%
URI	B	2.61%	0.87%	0.87%
XYL	D	1.01%	0.44%	0.44%

NUMV Overweight 74 Positions Relative to FTC

Symbol	Grade	Weight
OKE	A	2.82%
BKR	B	2.42%
HIG	B	1.98%
HBAN	A	1.92%
CAH	B	1.92%
PHM	D	1.81%
ATO	A	1.79%
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%
BXP	D	1.58%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	1.51%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
BG	F	1.28%
PNR	A	1.22%
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%
LH	C	0.81%
MKC	D	0.81%
FITB	A	0.8%
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%
JBHT	C	0.61%
APTV	D	0.61%
CNH	C	0.56%
HRL	D	0.49%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
IEX	B	0.35%
SYF	B	0.28%
EQH	B	0.26%
CHRW	C	0.17%
CLX	B	0.16%
WDC	D	0.14%
J	F	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%

NUMV Underweight 170 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
NVDA	C	-0.81%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
TMUS	B	-0.77%
NOW	A	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
PH	A	-0.74%
ORCL	B	-0.73%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	B	-0.7%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
SHW	A	-0.68%
LII	A	-0.68%
ANET	C	-0.67%
META	D	-0.67%
AVGO	D	-0.66%
CAT	B	-0.66%
PEG	A	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	C	-0.38%
MAR	B	-0.38%
AMZN	C	-0.38%
PANW	C	-0.38%
ADSK	A	-0.37%
APH	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
SPG	B	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
CRWD	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
GOOGL	C	-0.17%
SYK	C	-0.17%
WM	A	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
PG	A	-0.16%
EQIX	A	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%
KLAC	D	-0.13%