NUMV vs. IYH ETF Comparison

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NUMV vs. IYH ETF Comparison

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

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

$34.06

Average Daily Volume

33,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.27

Average Daily Volume

333,966

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	IYH
30 Days	3.71%	3.53%
60 Days	2.82%	-0.35%
90 Days	8.53%	0.29%
12 Months	20.11%	9.93%

10 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in IYH	Overlap
AVTR	C	1.13%	0.3%	0.3%
CAH	F	1.2%	0.44%	0.44%
DGX	B	0.41%	0.28%	0.28%
EXAS	F	0.23%	0.18%	0.18%
HSIC	D	0.19%	0.17%	0.17%
INCY	D	0.09%	0.18%	0.09%
JAZZ	F	1.22%	0.13%	0.13%
LH	D	1.32%	0.32%	0.32%
STE	B	1.61%	0.41%	0.41%
TFX	F	0.13%	0.17%	0.13%

NUMV Overweight 75 Positions Relative to IYH

Symbol	Grade	Weight
OKE	A	2.64%
URI	C	2.53%
MLM	C	2.28%
HIG	B	2.01%
BKR	D	1.94%
IRM	B	1.94%
BALL	B	1.9%
IR	D	1.89%
IFF	B	1.84%
OC	A	1.81%
ES	C	1.78%
BG	C	1.76%
HPE	C	1.76%
CNP	B	1.74%
ATO	C	1.72%
OMC	B	1.71%
FSLR	C	1.71%
PHM	B	1.68%
K	B	1.68%
RF	B	1.68%
NI	A	1.64%
CBOE	D	1.61%
ALLY	A	1.61%
HOOD	C	1.6%
BR	C	1.59%
BLDR	D	1.57%
STLD	D	1.55%
TRMB	D	1.55%
FMC	C	1.54%
HST	D	1.51%
VTR	B	1.51%
KMX	D	1.46%
AIZ	D	1.45%
WTRG	B	1.45%
XYL	A	1.44%
EXPD	D	1.39%
LKQ	F	1.36%
PFG	B	1.33%
MTN	D	1.27%
RHI	F	1.23%
IPG	C	1.23%
BXP	C	1.09%
CHD	B	1.09%
PNR	B	1.02%
ARE	C	0.99%
KEYS	D	0.95%
MKC	C	0.92%
HAS	C	0.9%
NDAQ	D	0.89%
DOC	A	0.82%
FOX	B	0.79%
STT	B	0.7%
FITB	B	0.69%
JKHY	D	0.68%
HRL	C	0.62%
HBAN	A	0.62%
BBWI	B	0.58%
BWA	C	0.57%
JBHT	F	0.57%
DOV	B	0.5%
CPT	B	0.49%
IEX	D	0.38%
NTRS	B	0.32%
NTAP	B	0.31%
WDC	B	0.31%
DFS	D	0.3%
LEA	D	0.27%
CFG	A	0.2%
SYF	C	0.19%
CLX	F	0.18%
CHRW	C	0.12%
AMCR	A	0.02%
AVY	A	0.02%
REG	D	0.02%
BBY	D	0.01%

NUMV Underweight 103 Positions Relative to IYH

Symbol	Grade	Weight
LLY	C	-11.86%
UNH	B	-8.56%
JNJ	D	-6.56%
MRK	C	-6.01%
ABBV	D	-5.14%
TMO	B	-4.05%
ABT	F	-3.29%
AMGN	B	-3.03%
DHR	A	-3.0%
PFE	C	-2.89%
ISRG	D	-2.44%
ELV	B	-2.32%
SYK	D	-2.13%
MDT	C	-2.0%
BSX	B	-1.97%
VRTX	B	-1.96%
CI	D	-1.83%
REGN	B	-1.8%
BMY	F	-1.65%
GILD	F	-1.47%
ZTS	C	-1.41%
BDX	F	-1.24%
HCA	D	-1.16%
EW	D	-0.96%
DXCM	D	-0.9%
A	A	-0.77%
IQV	D	-0.76%
IDXX	C	-0.75%
CNC	B	-0.75%
MRNA	C	-0.74%
HUM	D	-0.74%
GEHC	D	-0.63%
BIIB	C	-0.58%
RMD	B	-0.57%
VEEV	D	-0.54%
WST	F	-0.49%
ICLR	D	-0.47%
ZBH	D	-0.46%
ALGN	F	-0.39%
MOH	D	-0.37%
ALNY	F	-0.34%
BAX	F	-0.33%
COO	D	-0.33%
HOLX	D	-0.32%
ILMN	F	-0.32%
BMRN	F	-0.28%
VTRS	D	-0.24%
NBIX	C	-0.24%
THC	A	-0.23%
RVTY	C	-0.23%
SWAV	A	-0.22%
UTHR	A	-0.22%
PODD	D	-0.22%
TECH	B	-0.22%
CRL	D	-0.21%
SRPT	C	-0.21%
RPRX	F	-0.19%
NTRA	B	-0.19%
UHS	B	-0.19%
QGEN	B	-0.18%
CTLT	D	-0.18%
RGEN	D	-0.17%
MEDP	C	-0.17%
EHC	A	-0.16%
SOLV	C	-0.16%
CHE	D	-0.15%
ELAN	B	-0.15%
PEN	F	-0.14%
GMED	B	-0.14%
BRKR	D	-0.14%
DVA	C	-0.13%
EXEL	F	-0.12%
XRAY	F	-0.11%
ACHC	F	-0.11%
OGN	B	-0.1%
MASI	D	-0.1%
IONS	F	-0.1%
BIO	F	-0.1%
INSP	F	-0.09%
PRGO	D	-0.08%
APLS	F	-0.08%
ROIV	C	-0.07%
AMED	A	-0.06%
FTRE	F	-0.06%
NVST	F	-0.06%
RARE	F	-0.06%
ENOV	F	-0.05%
DOCS	F	-0.05%
TNDM	B	-0.05%
AZTA	F	-0.05%
TDOC	F	-0.04%
CERT	D	-0.04%
ICUI	D	-0.04%
QDEL	D	-0.04%
PINC	F	-0.04%
TXG	F	-0.04%
SHC	F	-0.03%
DNA	F	-0.03%
AGL	D	-0.03%
IART	F	-0.03%
NVCR	C	-0.03%
RCM	F	-0.03%
MRVI	C	-0.02%