NUMV vs. HUSV ETF Comparison

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NUMV vs. HUSV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	HUSV
30 Days	2.38%	0.88%
60 Days	3.09%	3.19%
90 Days	4.56%	4.20%
12 Months	28.87%	20.62%

8 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in HUSV	Overlap
ATO	A	1.79%	1.79%	1.79%
AVB	B	0.01%	0.81%	0.01%
AVY	F	0.01%	1.09%	0.01%
HOLX	D	1.16%	0.77%	0.77%
LYB	F	1.47%	0.51%	0.51%
NI	A	1.67%	1.5%	1.5%
OKE	A	2.82%	0.86%	0.86%
WTW	B	1.62%	1.02%	1.02%

NUMV Overweight 82 Positions Relative to HUSV

Symbol	Grade	Weight
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%

NUMV Underweight 66 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
MSI	B	-2.45%
PTC	B	-2.41%
MMC	B	-2.33%
KO	D	-2.22%
CSCO	B	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
MSFT	D	-2.08%
CTSH	B	-2.07%
LIN	C	-2.02%
VRSN	C	-1.9%
LMT	D	-1.87%
ITW	B	-1.85%
L	A	-1.83%
PG	C	-1.81%
TDY	B	-1.81%
FE	C	-1.79%
ICE	C	-1.76%
IBM	C	-1.67%
KMI	A	-1.54%
TMUS	B	-1.5%
PM	B	-1.43%
PPL	A	-1.43%
KDP	F	-1.37%
JNJ	C	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
FI	A	-1.36%
HON	C	-1.34%
MA	B	-1.33%
ADP	A	-1.33%
V	A	-1.3%
DUK	C	-1.29%
PEP	F	-1.24%
YUM	D	-1.21%
CME	B	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
TJX	A	-1.05%
WMB	A	-1.01%
EA	A	-1.0%
GD	D	-0.95%
SPGI	C	-0.92%
RTX	D	-0.91%
ABT	B	-0.89%
WM	B	-0.86%
ED	C	-0.86%
ORLY	B	-0.83%
EQR	C	-0.83%
BSX	A	-0.8%
UNP	C	-0.78%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	C	-0.63%
ECL	D	-0.61%
SYK	B	-0.61%
AZO	C	-0.5%
ABBV	F	-0.48%
HD	B	-0.38%