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      NUMV vs. IBDW ETF Comparison

      Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
      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

      $36.76

      Average Daily Volume

      29,510

      Number of Holdings *

      88

      * may have additional holdings in another (foreign) market
      IBDW

      iShares iBonds Dec 2031 Term Corporate ETF

      IBDW Description iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $21.25

      Average Daily Volume

      237,853

      Number of Holdings *

      7

      * may have additional holdings in another (foreign) market
      Performance
      Period NUMV IBDW
      30 Days 3.35% 1.46%
      60 Days 4.91% 3.96%
      90 Days 11.33% 6.04%
      12 Months 28.85% 14.72%
      1 Overlapping Holdings
      Symbol Grade Weight in NUMV Weight in IBDW Overlap
      ALLY F 0.97% 0.97% 0.97%
      NUMV Overweight 87 Positions Relative to IBDW
      Symbol Grade Weight
      OKE C 2.49%
      URI B 2.41%
      IRM C 2.02%
      HIG B 2.01%
      PHM B 2.0%
      BKR C 1.97%
      AWK C 1.89%
      FSLR C 1.85%
      IFF A 1.84%
      CAH C 1.79%
      ES B 1.74%
      PFG B 1.73%
      CBOE C 1.71%
      STE B 1.71%
      ATO B 1.71%
      LYB D 1.7%
      AVTR C 1.67%
      K A 1.65%
      BXP C 1.64%
      HBAN B 1.62%
      SOLV D 1.62%
      WPC C 1.61%
      BALL C 1.6%
      NI B 1.6%
      HST D 1.57%
      ALLE B 1.57%
      DOC B 1.56%
      BR C 1.54%
      WTW B 1.53%
      NTAP D 1.52%
      OC C 1.48%
      HPE C 1.45%
      BG F 1.44%
      AIZ B 1.44%
      WTRG D 1.39%
      EXPD B 1.38%
      TRMB C 1.37%
      CBRE B 1.33%
      HOOD C 1.31%
      PPG C 1.27%
      ARE C 1.27%
      HOLX D 1.24%
      IPG C 1.21%
      GPC D 1.16%
      LKQ F 1.16%
      KEYS B 1.15%
      XYL C 1.12%
      PNR B 1.09%
      MKC C 0.92%
      FOX B 0.91%
      IR B 0.88%
      AKAM D 0.87%
      ULTA D 0.82%
      APTV D 0.8%
      CHD C 0.8%
      STLD C 0.78%
      FITB B 0.73%
      MKTX D 0.72%
      STT B 0.72%
      CCK B 0.69%
      KMX D 0.68%
      NTRS C 0.68%
      POOL C 0.66%
      JBHT D 0.57%
      NDAQ C 0.56%
      CNH C 0.56%
      HRL F 0.53%
      CAG B 0.52%
      DOV B 0.47%
      DGX B 0.42%
      BBWI D 0.34%
      IEX C 0.32%
      DFS C 0.29%
      EQH C 0.23%
      SYF C 0.21%
      CHRW B 0.16%
      CLX C 0.16%
      WDC C 0.15%
      ACGL B 0.11%
      J A 0.08%
      CFG D 0.06%
      REG C 0.03%
      PARA D 0.03%
      AVB C 0.02%
      KIM C 0.02%
      TTC F 0.02%
      AVY C 0.01%
      NUMV Underweight 6 Positions Relative to IBDW
      Symbol Grade Weight
      VZ A -1.57%
      T B -1.13%
      ORCL B -1.12%
      DIS D -1.02%
      AMZN C -0.98%
      AVGO C -0.92%

      NUMV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Insurance - Diversified Packaged Foods Specialty Chemicals Banks - Regional - US Integrated Shipping & Logistics Asset Management Auto Parts Business Services Credit Services Data Storage Financial Data & Stock Exchanges Household & Personal Products Medical Instruments & Supplies Packaging & Containers REIT - Office REIT - Retail Scientific & Technical Instruments Specialty Retail Utilities - Regulated Gas
      Keywords: S&P 500 Insurance Beverage Real Estate Investment Trust Chemical Bank Banking Insurance Products Natural Gas Water Aerospace Building Materials Cash Management Construction Equipment Disability Electricity Exchange Traded Fund Financial Products Investment Bank Investment Management

      IBDW: Top Represented Industries & Keywords

      Industries: Telecom Services Media - Diversified Semiconductors Software - Infrastructure Specialty Finance Specialty Retail
      Keywords: S&P 500 Internet Access Broadband Dow Jones Component Telecommunications Work From Home Cloud Services Ethernet Nasdaq 100 Security Services Video Services Voice And Data Voice Services Wireless Communication Wireless Segment Wireless Voice ATM Access Devices Access Management Advertising Services
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