NUMV vs. JXI ETF Comparison

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NUMV vs. JXI ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to iShares Global Utilities ETF (JXI)

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

$38.20

Average Daily Volume

26,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.77

Average Daily Volume

15,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	JXI
30 Days	5.44%	0.68%
60 Days	3.91%	-1.18%
90 Days	7.39%	4.98%
12 Months	31.41%	24.61%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in JXI	Overlap
ATO	A	1.83%	1.31%	1.31%
AWK	D	1.71%	1.5%	1.5%
ES	D	1.57%	1.27%	1.27%
NI	A	1.73%	0.94%	0.94%

NUMV Overweight 86 Positions Relative to JXI

Symbol	Grade	Weight
OKE	B	3.01%
URI	B	2.55%
BKR	C	2.47%
IRM	C	2.0%
HIG	A	2.0%
HOOD	B	1.95%
CAH	B	1.93%
HBAN	B	1.9%
PHM	D	1.76%
GEN	A	1.73%
PFG	C	1.7%
HPE	B	1.68%
CBOE	B	1.66%
OC	B	1.65%
AIZ	A	1.63%
TRMB	B	1.63%
BR	A	1.63%
K	A	1.61%
WTW	A	1.59%
BXP	C	1.58%
NTAP	B	1.56%
IFF	D	1.55%
HST	C	1.53%
SOLV	C	1.52%
ALLE	D	1.51%
STE	F	1.5%
DOC	C	1.48%
LYB	F	1.45%
BALL	D	1.42%
CBRE	A	1.41%
WPC	D	1.4%
WTRG	B	1.38%
FSLR	F	1.35%
EXPD	D	1.31%
BG	D	1.27%
KEYS	B	1.27%
AVTR	D	1.22%
PNR	A	1.2%
PPG	D	1.18%
HOLX	D	1.16%
IPG	C	1.11%
ARE	D	1.06%
LKQ	D	1.05%
XYL	D	1.03%
FOX	B	1.03%
ALLY	B	1.02%
GPC	D	1.0%
STLD	B	0.95%
IR	A	0.94%
CHD	B	0.85%
MKC	D	0.83%
NTRS	A	0.8%
LH	B	0.8%
FITB	B	0.79%
AKAM	D	0.79%
STT	A	0.77%
MKTX	D	0.7%
KMX	B	0.69%
ULTA	F	0.67%
CCK	D	0.65%
POOL	C	0.63%
CNH	B	0.61%
NDAQ	A	0.6%
APTV	F	0.59%
JBHT	B	0.59%
DOV	A	0.5%
HRL	D	0.48%
DGX	B	0.43%
CAG	D	0.42%
DFS	B	0.37%
IEX	B	0.35%
BBWI	C	0.34%
SYF	A	0.27%
EQH	B	0.25%
CHRW	C	0.16%
CLX	C	0.16%
WDC	C	0.15%
ACGL	D	0.09%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	D	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	A	0.01%

NUMV Underweight 27 Positions Relative to JXI

Symbol	Grade	Weight
NEE	D	-8.71%
SO	C	-5.34%
DUK	C	-4.94%
CEG	C	-4.37%
SRE	B	-3.34%
VST	B	-3.12%
AEP	C	-2.91%
D	C	-2.73%
PEG	A	-2.58%
PCG	A	-2.56%
XEL	A	-2.23%
EXC	C	-2.17%
ED	C	-1.91%
EIX	A	-1.87%
ETR	A	-1.81%
WEC	A	-1.78%
DTE	C	-1.44%
PPL	A	-1.42%
AEE	A	-1.4%
FE	D	-1.2%
CNP	A	-1.17%
CMS	B	-1.16%
NRG	B	-1.11%
LNT	A	-0.91%
EVRG	A	-0.83%
PNW	A	-0.59%
AES	F	-0.52%