NUMV vs. IYK ETF Comparison

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NUMV vs. IYK ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

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

Grade (RS Rating)

Last Trade

$69.83

Average Daily Volume

90,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	IYK
30 Days	2.38%	-0.76%
60 Days	3.09%	-1.00%
90 Days	4.56%	-0.14%
12 Months	28.87%	12.67%

7 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in IYK	Overlap
BG	D	1.28%	0.6%	0.6%
CAG	F	0.43%	0.6%	0.43%
CHD	A	0.83%	1.26%	0.83%
CLX	A	0.16%	0.99%	0.16%
HRL	D	0.49%	0.4%	0.4%
K	A	1.63%	1.0%	1.0%
MKC	C	0.81%	0.88%	0.81%

NUMV Overweight 83 Positions Relative to IYK

Symbol	Grade	Weight
OKE	A	2.82%
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%
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%
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%
FSLR	F	1.48%
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%
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%
LH	B	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%
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%
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 46 Positions Relative to IYK

Symbol	Grade	Weight
PG	C	-16.39%
KO	D	-9.96%
PEP	F	-9.12%
PM	B	-8.46%
MO	A	-4.51%
MDLZ	F	-4.05%
MCK	A	-3.72%
CL	D	-3.57%
CVS	D	-3.16%
KVUE	A	-2.16%
KMB	C	-2.14%
COR	B	-1.89%
CTVA	C	-1.83%
KR	B	-1.82%
STZ	D	-1.79%
SYY	D	-1.77%
MNST	C	-1.76%
KDP	F	-1.68%
GIS	D	-1.67%
KHC	F	-1.31%
ADM	D	-1.2%
HSY	F	-1.18%
TSN	B	-0.86%
USFD	A	-0.7%
CASY	A	-0.7%
PFGC	B	-0.6%
TAP	C	-0.52%
SJM	D	-0.52%
LW	C	-0.51%
INGR	C	-0.44%
BRBR	A	-0.44%
CPB	D	-0.39%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	A	-0.33%
DAR	C	-0.32%
WBA	F	-0.29%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
PPC	C	-0.1%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%