NUMV vs. RSPF ETF Comparison

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NUMV vs. RSPF ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$36.74

Average Daily Volume

24,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$75.06

Average Daily Volume

12,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	RSPF
30 Days	-1.24%	3.53%
60 Days	1.24%	8.20%
90 Days	4.23%	13.76%
12 Months	26.86%	42.18%

15 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in RSPF	Overlap
ACGL	D	0.1%	1.11%	0.1%
AIZ	A	1.58%	1.39%	1.39%
CBOE	C	1.59%	1.18%	1.18%
CFG	B	0.07%	1.45%	0.07%
DFS	B	0.37%	1.65%	0.37%
FITB	B	0.8%	1.4%	0.8%
HBAN	B	1.92%	1.52%	1.52%
HIG	B	1.98%	1.26%	1.26%
MKTX	D	0.72%	1.28%	0.72%
NDAQ	A	0.59%	1.33%	0.59%
NTRS	A	0.79%	1.5%	0.79%
PFG	C	1.76%	1.32%	1.32%
STT	B	0.77%	1.41%	0.77%
SYF	B	0.28%	1.72%	0.28%
WTW	B	1.62%	1.35%	1.35%

NUMV Overweight 75 Positions Relative to RSPF

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
IRM	C	1.93%
CAH	B	1.92%
HOOD	A	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	B	1.66%
TRMB	B	1.64%
K	B	1.63%
BXP	D	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	F	1.51%
HST	D	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	C	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	B	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	C	1.16%
IPG	F	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	F	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	D	0.81%
AKAM	F	0.78%
ULTA	F	0.77%
KMX	C	0.68%
CCK	D	0.66%
POOL	D	0.63%
JBHT	C	0.61%
APTV	F	0.61%
CNH	C	0.56%
DOV	B	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
BBWI	C	0.35%
IEX	B	0.35%
EQH	B	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	F	0.14%
J	D	0.08%
REG	A	0.03%
PARA	D	0.03%
KIM	A	0.02%
TTC	F	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 57 Positions Relative to RSPF

Symbol	Grade	Weight
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
COF	B	-1.64%
SCHW	A	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	B	-1.53%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	B	-1.48%
BAC	A	-1.48%
KEY	B	-1.48%
JPM	A	-1.47%
C	B	-1.47%
PNC	B	-1.46%
TROW	B	-1.43%
USB	B	-1.41%
BK	B	-1.41%
AXP	B	-1.39%
FDS	B	-1.39%
TFC	A	-1.38%
IVZ	C	-1.38%
CINF	A	-1.37%
AON	B	-1.35%
PRU	B	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
V	A	-1.34%
MSCI	B	-1.34%
TRV	A	-1.34%
MA	B	-1.32%
L	A	-1.32%
BRO	B	-1.32%
GL	C	-1.31%
GPN	C	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
AIG	C	-1.29%
ALL	A	-1.29%
CME	A	-1.28%
WRB	B	-1.27%
AFL	C	-1.26%
MCO	D	-1.26%
PGR	B	-1.25%
AJG	B	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
SPGI	D	-1.22%
ICE	C	-1.21%
MMC	D	-1.2%
EG	D	-1.19%
ERIE	F	-0.97%