NUMV vs. KCE ETF Comparison

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NUMV vs. KCE ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SPDR S&P Capital Markets ETF (KCE)

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

$33.15

Average Daily Volume

29,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$109.40

Average Daily Volume

36,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	KCE
30 Days	-1.81%	-3.02%
60 Days	2.25%	2.28%
90 Days	-1.08%	0.87%
12 Months	15.58%	34.55%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in KCE	Overlap
CBOE	C	1.61%	1.51%	1.51%
HOOD	B	1.6%	2.22%	1.6%
NDAQ	C	0.89%	1.64%	0.89%
NTRS	C	0.32%	1.68%	0.32%
STT	D	0.7%	1.64%	0.7%

NUMV Overweight 80 Positions Relative to KCE

Symbol	Grade	Weight
OKE	C	2.64%
URI	C	2.53%
MLM	D	2.28%
HIG	A	2.01%
BKR	C	1.94%
IRM	A	1.94%
BALL	D	1.9%
IR	B	1.89%
IFF	B	1.84%
OC	B	1.81%
ES	D	1.78%
BG	C	1.76%
HPE	B	1.76%
CNP	A	1.74%
ATO	B	1.72%
OMC	C	1.71%
FSLR	C	1.71%
PHM	D	1.68%
K	D	1.68%
RF	C	1.68%
NI	B	1.64%
ALLY	B	1.61%
STE	C	1.61%
BR	B	1.59%
BLDR	F	1.57%
STLD	C	1.55%
TRMB	C	1.55%
FMC	D	1.54%
HST	C	1.51%
VTR	A	1.51%
KMX	C	1.46%
AIZ	D	1.45%
WTRG	C	1.45%
XYL	B	1.44%
EXPD	B	1.39%
LKQ	F	1.36%
PFG	C	1.33%
LH	C	1.32%
MTN	D	1.27%
RHI	D	1.23%
IPG	F	1.23%
JAZZ	F	1.22%
CAH	B	1.2%
AVTR	D	1.13%
BXP	C	1.09%
CHD	A	1.09%
PNR	C	1.02%
ARE	C	0.99%
KEYS	D	0.95%
MKC	D	0.92%
HAS	B	0.9%
DOC	B	0.82%
FOX	A	0.79%
FITB	C	0.69%
JKHY	C	0.68%
HRL	D	0.62%
HBAN	C	0.62%
BBWI	D	0.58%
BWA	F	0.57%
JBHT	F	0.57%
DOV	B	0.5%
CPT	A	0.49%
DGX	B	0.41%
IEX	D	0.38%
NTAP	B	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	D	0.23%
CFG	C	0.2%
HSIC	D	0.19%
SYF	B	0.19%
CLX	D	0.18%
TFX	D	0.13%
CHRW	B	0.12%
INCY	B	0.09%
AMCR	B	0.02%
AVY	A	0.02%
REG	B	0.02%
BBY	B	0.01%

NUMV Underweight 55 Positions Relative to KCE

Symbol	Grade	Weight
STEP	B	-2.12%
VIRT	B	-2.06%
VCTR	D	-2.04%
GS	B	-1.95%
IBKR	B	-1.87%
KKR	B	-1.86%
MS	B	-1.85%
SCHW	C	-1.83%
HLNE	B	-1.81%
PIPR	B	-1.79%
MCO	A	-1.78%
LPLA	B	-1.77%
SF	B	-1.76%
BK	B	-1.76%
AMP	A	-1.74%
HLI	D	-1.74%
SNEX	C	-1.72%
SPGI	B	-1.71%
JEF	B	-1.71%
JHG	B	-1.71%
PJT	B	-1.7%
TW	C	-1.7%
EVR	B	-1.69%
ARES	D	-1.67%
MC	D	-1.66%
ICE	A	-1.64%
TROW	B	-1.64%
OWL	C	-1.63%
RJF	C	-1.62%
BX	C	-1.62%
COIN	C	-1.6%
MKTX	F	-1.57%
SEIC	C	-1.57%
AMG	C	-1.57%
BGC	C	-1.57%
CNS	B	-1.56%
MORN	C	-1.55%
BLK	B	-1.55%
CME	D	-1.55%
IVZ	C	-1.54%
DFIN	D	-1.53%
FHI	D	-1.51%
TPG	C	-1.51%
APAM	D	-1.5%
BSIG	D	-1.5%
RILY	F	-1.49%
MSCI	D	-1.47%
FDS	C	-1.45%
VRTS	C	-1.43%
CG	C	-1.39%
BEN	D	-1.31%
PX	C	-0.95%
AMK	D	-0.61%
LPRO	D	-0.55%
DHIL	F	-0.32%