NUMV vs. IYE ETF Comparison

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NUMV vs. IYE ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares U.S. Energy ETF (IYE)

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

$37.69

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.43

Average Daily Volume

228,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	IYE
30 Days	2.38%	8.02%
60 Days	3.09%	10.10%
90 Days	4.56%	8.18%
12 Months	28.87%	18.33%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in IYE	Overlap
BKR	A	2.42%	2.3%	2.3%
FSLR	F	1.48%	1.08%	1.08%
OKE	A	2.82%	3.55%	2.82%

NUMV Overweight 87 Positions Relative to IYE

Symbol	Grade	Weight
URI	C	2.61%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
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%
NTAP	C	1.48%
BALL	F	1.47%
LYB	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%
HOLX	D	1.16%
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%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 39 Positions Relative to IYE

Symbol	Grade	Weight
XOM	B	-21.37%
CVX	A	-14.81%
COP	C	-7.14%
EOG	A	-4.19%
WMB	A	-3.84%
SLB	C	-3.32%
MPC	D	-3.01%
PSX	C	-2.95%
KMI	A	-2.93%
LNG	A	-2.72%
VLO	C	-2.44%
TRGP	A	-2.41%
HES	B	-2.2%
FANG	C	-1.83%
OXY	D	-1.81%
HAL	C	-1.45%
TPL	A	-1.44%
EQT	B	-1.4%
DVN	F	-1.28%
EXE	A	-1.17%
CTRA	B	-1.05%
MRO	B	-0.87%
FTI	A	-0.66%
OVV	B	-0.63%
DTM	A	-0.54%
PR	B	-0.53%
AR	B	-0.5%
RRC	B	-0.44%
CHRD	D	-0.43%
APA	D	-0.43%
ENPH	F	-0.43%
MTDR	B	-0.37%
DINO	D	-0.36%
NOV	C	-0.34%
WFRD	D	-0.32%
VNOM	A	-0.29%
AM	A	-0.28%
CIVI	D	-0.27%
NFE	D	-0.03%