NUMV vs. KNG ETF Comparison

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NUMV vs. KNG ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	KNG
30 Days	3.46%	0.21%
60 Days	3.19%	-0.03%
90 Days	5.42%	2.53%
12 Months	29.93%	17.38%

12 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in KNG	Overlap
ATO	A	1.79%	1.57%	1.57%
CAH	B	1.92%	1.63%	1.63%
CHD	B	0.83%	1.65%	0.83%
CHRW	C	0.17%	1.56%	0.17%
CLX	B	0.16%	1.61%	0.16%
DOV	A	0.5%	1.63%	0.5%
EXPD	D	1.33%	1.52%	1.33%
GPC	D	1.02%	1.63%	1.02%
HRL	D	0.49%	1.48%	0.49%
MKC	D	0.81%	1.49%	0.81%
PNR	A	1.22%	1.6%	1.22%
PPG	F	1.21%	1.45%	1.21%

NUMV Overweight 78 Positions Relative to KNG

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
HIG	B	1.98%
IRM	D	1.93%
HBAN	A	1.92%
HOOD	B	1.82%
PHM	D	1.81%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	D	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
BXP	D	1.58%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
AVTR	F	1.29%
BG	F	1.28%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	D	1.1%
LKQ	D	1.09%
FOX	A	1.05%
ALLY	C	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
LH	C	0.81%
FITB	A	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	D	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
IEX	B	0.35%
SYF	B	0.28%
EQH	B	0.26%
WDC	D	0.14%
ACGL	D	0.1%
J	F	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 53 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.82%
ALB	C	-1.75%
CINF	A	-1.67%
GWW	B	-1.66%
FAST	B	-1.65%
BEN	C	-1.63%
CVX	A	-1.63%
NUE	C	-1.6%
TROW	B	-1.6%
WMT	A	-1.6%
BRO	B	-1.59%
ITW	B	-1.59%
CTAS	B	-1.59%
KVUE	A	-1.58%
SHW	A	-1.57%
ADP	B	-1.57%
NDSN	B	-1.55%
APD	A	-1.55%
SPGI	C	-1.55%
ROP	B	-1.54%
XOM	B	-1.53%
PG	A	-1.53%
ABT	B	-1.52%
KMB	D	-1.52%
ESS	B	-1.52%
SYY	B	-1.51%
FRT	B	-1.51%
IBM	C	-1.5%
AFL	B	-1.5%
CAT	B	-1.5%
LOW	D	-1.48%
CB	C	-1.47%
MCD	D	-1.47%
SJM	D	-1.46%
LIN	D	-1.45%
WST	C	-1.44%
ECL	D	-1.44%
ADM	D	-1.44%
JNJ	D	-1.43%
KO	D	-1.43%
CL	D	-1.43%
GD	F	-1.42%
BDX	F	-1.42%
AMCR	D	-1.42%
MDT	D	-1.41%
AOS	F	-1.41%
NEE	D	-1.41%
PEP	F	-1.4%
ED	D	-1.39%
O	D	-1.37%
ABBV	D	-1.35%
SWK	D	-1.26%
TGT	F	-1.23%