NUMV vs. RSPN ETF Comparison

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NUMV vs. RSPN ETF Comparison

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

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	RSPN
30 Days	2.38%	3.90%
60 Days	3.09%	7.73%
90 Days	4.56%	10.76%
12 Months	28.87%	36.08%

12 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in RSPN	Overlap
ALLE	C	1.53%	1.16%	1.16%
BR	A	1.66%	1.26%	1.26%
CHRW	B	0.17%	1.3%	0.17%
DOV	A	0.5%	1.28%	0.5%
EXPD	C	1.33%	1.18%	1.18%
IEX	C	0.35%	1.34%	0.35%
IR	B	0.96%	1.32%	0.96%
J	D	0.08%	1.41%	0.08%
JBHT	C	0.61%	1.29%	0.61%
PNR	A	1.22%	1.37%	1.22%
URI	C	2.61%	1.35%	1.35%
XYL	D	1.01%	1.1%	1.01%

NUMV Overweight 78 Positions Relative to RSPN

Symbol	Grade	Weight
OKE	A	2.82%
BKR	A	2.42%
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%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
TRMB	B	1.64%
K	A	1.63%
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%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
AVTR	F	1.29%
BG	D	1.28%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	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%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
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 65 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	B	-1.65%
GNRC	C	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
EMR	B	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
HWM	A	-1.4%
PCAR	B	-1.39%
GWW	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
JCI	B	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	B	-1.33%
HON	C	-1.32%
ODFL	C	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
ITW	B	-1.27%
ADP	A	-1.27%
ROK	C	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	C	-1.23%
FDX	B	-1.22%
LDOS	C	-1.21%
DE	B	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
RTX	D	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
BLDR	D	-1.15%
MMM	D	-1.15%
CARR	C	-1.14%
UBER	F	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	D	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
VLTO	C	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
SWK	D	-1.01%
EFX	F	-0.94%
HII	F	-0.89%