NUMV vs. PYZ ETF Comparison

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NUMV vs. PYZ ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to PowerShares Dynamic Basic Materials (PYZ)

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

$32.73

Average Daily Volume

37,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

2,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	PYZ
30 Days	-3.74%	-4.76%
60 Days	2.57%	3.04%
90 Days	5.04%	7.51%
12 Months	14.64%	9.67%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in PYZ	Overlap
AVY	B	0.02%	4.21%	0.02%
FMC	F	1.55%	1.72%	1.55%
IFF	A	1.86%	1.92%	1.86%
STLD	D	1.56%	4.3%	1.56%

NUMV Overweight 81 Positions Relative to PYZ

Symbol	Grade	Weight
OKE	A	2.62%
URI	B	2.42%
MLM	A	2.24%
HIG	D	2.11%
BKR	B	1.95%
IRM	B	1.92%
BG	B	1.87%
IR	B	1.83%
ES	A	1.81%
OC	A	1.8%
BALL	A	1.78%
CNP	A	1.74%
ATO	A	1.73%
HPE	A	1.73%
FSLR	A	1.72%
K	A	1.69%
OMC	A	1.68%
RF	B	1.66%
PHM	B	1.66%
NI	A	1.64%
STE	D	1.63%
ALLY	A	1.62%
CBOE	D	1.61%
BR	D	1.6%
HOOD	B	1.58%
BLDR	C	1.57%
HST	D	1.55%
TRMB	C	1.54%
VTR	B	1.5%
AIZ	D	1.48%
WTRG	B	1.46%
KMX	D	1.46%
XYL	A	1.42%
EXPD	D	1.39%
LH	F	1.38%
PFG	D	1.37%
MTN	F	1.31%
LKQ	F	1.3%
RHI	F	1.26%
IPG	C	1.22%
JAZZ	F	1.22%
AVTR	D	1.21%
CAH	D	1.2%
BXP	C	1.12%
CHD	A	1.1%
PNR	C	1.01%
ARE	D	1.01%
KEYS	C	0.94%
MKC	A	0.91%
NDAQ	B	0.91%
HAS	A	0.82%
FOX	A	0.8%
DOC	A	0.8%
STT	B	0.71%
FITB	A	0.7%
JKHY	D	0.68%
HBAN	A	0.63%
HRL	A	0.62%
JBHT	F	0.59%
BWA	B	0.57%
BBWI	C	0.57%
DOV	A	0.48%
CPT	A	0.48%
DGX	A	0.42%
IEX	D	0.4%
NTRS	B	0.32%
NTAP	A	0.3%
WDC	A	0.3%
DFS	A	0.3%
LEA	D	0.26%
EXAS	F	0.25%
CFG	A	0.2%
HSIC	D	0.19%
SYF	A	0.19%
CLX	C	0.18%
TFX	F	0.13%
CHRW	D	0.12%
INCY	F	0.09%
AMCR	D	0.02%
REG	D	0.02%
BBY	D	0.01%

NUMV Underweight 46 Positions Relative to PYZ

Symbol	Grade	Weight
RS	D	-4.3%
LYB	B	-3.79%
LIN	D	-3.72%
NUE	D	-3.69%
APD	C	-3.29%
ATI	A	-2.71%
WLK	B	-2.43%
RPM	D	-2.36%
SLVM	A	-2.35%
LPX	C	-2.34%
FCX	A	-2.21%
CRS	A	-2.17%
CTVA	C	-2.16%
WOR	C	-2.13%
CE	C	-2.09%
DOW	B	-2.04%
CBT	A	-2.02%
ECL	C	-1.97%
SUM	C	-1.96%
VVV	C	-1.94%
OLN	C	-1.88%
SMG	B	-1.8%
CLF	F	-1.78%
CF	C	-1.69%
UEC	A	-1.69%
KWR	C	-1.65%
IP	F	-1.65%
CMC	D	-1.65%
CENX	A	-1.59%
ESI	D	-1.49%
NEU	D	-1.48%
HWKN	B	-1.43%
HUN	D	-1.34%
MATV	A	-1.3%
CC	C	-1.3%
OI	D	-1.28%
FUL	D	-1.28%
SXC	D	-1.26%
IOSP	D	-1.2%
AVNT	A	-1.2%
MTRN	D	-1.15%
KALU	A	-1.07%
PCT	F	-0.99%
MTX	B	-0.97%
SCL	D	-0.94%
BCPC	D	-0.87%