NUMV vs. RFV ETF Comparison

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NUMV vs. RFV ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$32.93

Average Daily Volume

36,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.58

Average Daily Volume

19,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	RFV
30 Days	-2.28%	-4.10%
60 Days	1.01%	0.15%
90 Days	5.54%	1.01%
12 Months	17.86%	27.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in RFV	Overlap
	ALLY	A	1.61%	1.43%	1.43%
	LEA	F	0.27%	1.36%	0.27%

NUMV Overweight 83 Positions Relative to RFV

Symbol	Grade	Weight
OKE	C	2.64%
URI	D	2.53%
MLM	D	2.28%
HIG	D	2.01%
BKR	D	1.94%
IRM	D	1.94%
BALL	A	1.9%
IR	D	1.89%
IFF	B	1.84%
OC	A	1.81%
ES	B	1.78%
BG	C	1.76%
HPE	D	1.76%
CNP	A	1.74%
ATO	A	1.72%
OMC	B	1.71%
FSLR	B	1.71%
PHM	A	1.68%
K	B	1.68%
RF	B	1.68%
NI	A	1.64%
CBOE	D	1.61%
STE	D	1.61%
HOOD	C	1.6%
BR	C	1.59%
BLDR	C	1.57%
STLD	D	1.55%
TRMB	D	1.55%
FMC	D	1.54%
HST	D	1.51%
VTR	B	1.51%
KMX	F	1.46%
AIZ	C	1.45%
WTRG	B	1.45%
XYL	A	1.44%
EXPD	D	1.39%
LKQ	D	1.36%
PFG	C	1.33%
LH	F	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	D	1.22%
CAH	F	1.2%
AVTR	C	1.13%
BXP	F	1.09%
CHD	B	1.09%
PNR	C	1.02%
ARE	D	0.99%
KEYS	D	0.95%
MKC	B	0.92%
HAS	B	0.9%
NDAQ	B	0.89%
DOC	A	0.82%
FOX	B	0.79%
STT	C	0.7%
FITB	A	0.69%
JKHY	D	0.68%
HRL	B	0.62%
HBAN	A	0.62%
BBWI	C	0.58%
BWA	B	0.57%
JBHT	F	0.57%
DOV	A	0.5%
CPT	A	0.49%
DGX	A	0.41%
IEX	D	0.38%
NTRS	C	0.32%
NTAP	C	0.31%
WDC	B	0.31%
DFS	B	0.3%
EXAS	F	0.23%
CFG	A	0.2%
HSIC	F	0.19%
SYF	A	0.19%
CLX	F	0.18%
TFX	F	0.13%
CHRW	C	0.12%
INCY	D	0.09%
AMCR	A	0.02%
AVY	A	0.02%
REG	F	0.02%
BBY	D	0.01%

NUMV Underweight 86 Positions Relative to RFV

Symbol	Grade	Weight
PBF	C	-3.56%
M	C	-2.64%
SNX	A	-2.62%
AVT	A	-2.61%
ARW	B	-2.27%
DINO	F	-2.24%
X	F	-2.14%
LAD	F	-1.99%
GT	D	-1.98%
AN	B	-1.89%
MAN	B	-1.83%
MTZ	B	-1.8%
JWN	B	-1.79%
ADNT	F	-1.78%
AA	A	-1.74%
USFD	C	-1.72%
JLL	C	-1.69%
PFGC	D	-1.59%
CLF	F	-1.55%
GHC	B	-1.54%
UNM	A	-1.52%
TMHC	C	-1.52%
PPC	A	-1.5%
THC	A	-1.46%
WCC	C	-1.42%
R	A	-1.38%
MDU	A	-1.34%
ARMK	C	-1.32%
HTZ	F	-1.26%
ASB	A	-1.22%
PVH	D	-1.19%
PAG	D	-1.18%
KMPR	B	-1.18%
CMC	C	-1.13%
RGA	A	-1.12%
PRGO	B	-1.09%
JEF	B	-1.08%
KD	D	-1.06%
WHR	F	-1.04%
THO	F	-1.02%
CUZ	A	-0.99%
FLR	C	-0.98%
FNB	A	-0.97%
KRC	D	-0.92%
HOG	D	-0.9%
VAC	C	-0.9%
FYBR	C	-0.89%
POST	C	-0.87%
ZION	A	-0.87%
AR	A	-0.85%
UGI	C	-0.84%
CHK	B	-0.81%
ENOV	F	-0.81%
FHN	A	-0.8%
PENN	F	-0.74%
VLY	D	-0.73%
ONB	A	-0.72%
GPS	D	-0.69%
COHR	D	-0.68%
SWX	A	-0.67%
PB	B	-0.67%
TGNA	D	-0.67%
JHG	B	-0.67%
GEF	D	-0.66%
OSK	D	-0.65%
TCBI	B	-0.63%
IRT	B	-0.62%
AGCO	F	-0.62%
BJ	C	-0.59%
NVST	F	-0.58%
BKH	B	-0.55%
NOV	D	-0.54%
WBS	D	-0.54%
CNO	A	-0.54%
VSH	C	-0.54%
ORI	A	-0.53%
SR	B	-0.47%
FAF	F	-0.46%
WERN	D	-0.46%
BERY	D	-0.45%
KNX	F	-0.43%
LEG	F	-0.35%
CNXC	F	-0.34%
NYCB	D	-0.34%
UA	D	-0.32%
UAA	F	-0.32%