NUMV vs. IQRA ETF Comparison

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NUMV vs. IQRA ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	IQRA
30 Days	3.46%	-0.76%
60 Days	3.19%	-2.13%
90 Days	5.42%	1.59%
12 Months	29.93%	21.02%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in IQRA	Overlap
ATO	A	1.79%	1.03%	1.03%
HST	C	1.51%	1.5%	1.5%
IRM	D	1.93%	0.91%	0.91%
REG	B	0.03%	1.32%	0.03%
WTRG	B	1.36%	0.85%	0.85%

NUMV Overweight 85 Positions Relative to IQRA

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
HIG	B	1.98%
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%
NI	A	1.67%
AWK	D	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
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%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
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%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	B	0.83%
LH	C	0.81%
MKC	D	0.81%
FITB	A	0.8%
NTRS	A	0.79%
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%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
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%
ACGL	D	0.1%
J	F	0.08%
CFG	B	0.07%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 42 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	B	-5.27%
O	D	-3.8%
EQIX	A	-3.71%
TRGP	B	-3.45%
WEC	A	-2.67%
CSX	B	-2.65%
SUI	D	-2.14%
NEE	D	-2.13%
WELL	A	-2.07%
AMT	D	-2.01%
PPL	B	-1.61%
PCG	A	-1.56%
CUBE	D	-1.31%
DLR	B	-1.21%
ADC	B	-1.03%
UE	C	-1.02%
EXR	D	-1.01%
COLD	D	-1.01%
PAGP	A	-0.95%
CMS	C	-0.93%
XEL	A	-0.93%
ESRT	C	-0.88%
REXR	F	-0.84%
OGE	B	-0.83%
CNI	D	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
EVRG	A	-0.76%
NSC	B	-0.73%
INVH	D	-0.73%
AES	F	-0.71%
CNP	B	-0.69%
VICI	C	-0.67%
CPK	A	-0.65%
BRX	A	-0.63%
AEE	A	-0.53%
PSA	D	-0.51%
CEG	D	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%