NUMV vs. QDIV ETF Comparison

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NUMV vs. QDIV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$37.70

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

5,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	QDIV
30 Days	2.38%	1.61%
60 Days	3.09%	2.70%
90 Days	4.56%	4.18%
12 Months	28.87%	23.47%

9 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in QDIV	Overlap
BG	D	1.28%	0.94%	0.94%
BKR	A	2.42%	2.16%	2.16%
CHRW	B	0.17%	1.98%	0.17%
CLX	A	0.16%	1.38%	0.16%
GEN	B	1.77%	1.89%	1.77%
IPG	D	1.12%	1.53%	1.12%
K	A	1.63%	1.57%	1.57%
LYB	F	1.47%	1.38%	1.38%
MKC	C	0.81%	1.26%	0.81%

NUMV Overweight 81 Positions Relative to QDIV

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
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%
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%
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%
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%
CHD	A	0.83%
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%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
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 54 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
SNA	A	-2.09%
CINF	A	-2.05%
CMI	A	-2.04%
FAST	B	-2.03%
CSCO	B	-1.95%
IP	A	-1.95%
AFL	B	-1.93%
ADP	A	-1.92%
LMT	D	-1.89%
PAYX	B	-1.85%
RTX	D	-1.82%
EBAY	D	-1.82%
PSA	C	-1.81%
OMC	C	-1.8%
CMCSA	B	-1.79%
ITW	B	-1.77%
CME	B	-1.74%
DRI	B	-1.73%
EOG	A	-1.72%
XOM	B	-1.68%
UNP	C	-1.65%
HON	C	-1.64%
JNJ	C	-1.62%
SW	A	-1.6%
BBY	D	-1.56%
CVX	A	-1.56%
TROW	B	-1.56%
EMN	C	-1.56%
BAX	F	-1.54%
EG	C	-1.53%
KVUE	A	-1.47%
UPS	C	-1.47%
CTRA	B	-1.44%
PSX	C	-1.42%
VLO	C	-1.4%
TAP	C	-1.36%
KR	B	-1.32%
SWKS	F	-1.29%
DOW	F	-1.28%
SYY	D	-1.23%
TGT	F	-1.21%
APA	D	-1.21%
KO	D	-1.13%
CPB	D	-1.13%
PEP	F	-1.12%
MDLZ	F	-1.12%
KHC	F	-1.12%
PG	C	-1.11%
GIS	D	-1.09%
CL	D	-1.08%
KMB	C	-1.06%
HSY	F	-1.06%
ADM	D	-0.99%