NUMV vs. SPVM ETF Comparison

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NUMV vs. SPVM ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

1,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SPVM
30 Days	-1.24%	1.93%
60 Days	1.24%	4.73%
90 Days	4.23%	8.44%
12 Months	26.86%	27.13%

23 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SPVM	Overlap
ACGL	D	0.1%	1.0%	0.1%
AIZ	A	1.58%	1.35%	1.35%
ATO	A	1.79%	0.89%	0.89%
BALL	D	1.47%	0.91%	0.91%
BG	D	1.28%	1.49%	1.28%
BKR	B	2.42%	0.97%	0.97%
BXP	D	1.58%	0.69%	0.69%
CAH	B	1.92%	0.98%	0.98%
CBRE	B	1.43%	0.98%	0.98%
DGX	A	0.42%	0.71%	0.42%
FITB	B	0.8%	1.15%	0.8%
HBAN	B	1.92%	1.37%	1.37%
HIG	B	1.98%	1.07%	1.07%
HPE	B	1.68%	1.33%	1.33%
HST	D	1.51%	0.65%	0.65%
J	D	0.08%	0.64%	0.08%
LH	B	0.81%	0.7%	0.7%
LYB	F	1.47%	0.76%	0.76%
OKE	A	2.82%	0.74%	0.74%
PHM	D	1.81%	1.06%	1.06%
STLD	B	0.92%	1.16%	0.92%
STT	B	0.77%	1.38%	0.77%
SYF	B	0.28%	1.84%	0.28%

NUMV Overweight 67 Positions Relative to SPVM

Symbol	Grade	Weight
URI	B	2.61%
IRM	C	1.93%
HOOD	A	1.82%
GEN	B	1.77%
PFG	C	1.76%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	B	1.66%
TRMB	B	1.64%
K	B	1.63%
WTW	B	1.62%
CBOE	C	1.59%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	F	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
DOC	D	1.47%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
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%
CHD	A	0.83%
MKC	D	0.81%
NTRS	A	0.79%
AKAM	F	0.78%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	C	0.68%
CCK	D	0.66%
POOL	D	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	B	0.5%
HRL	D	0.49%
CAG	F	0.43%
DFS	B	0.37%
BBWI	C	0.35%
IEX	B	0.35%
EQH	B	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	F	0.14%
CFG	B	0.07%
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 76 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
MTB	A	-1.74%
DAL	A	-1.71%
COF	B	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
KR	B	-1.44%
L	A	-1.4%
PSX	C	-1.35%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	C	-1.23%
BK	B	-1.19%
WFC	A	-1.19%
USB	B	-1.18%
PNC	B	-1.18%
AIG	C	-1.16%
C	B	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	B	-1.08%
NRG	B	-1.08%
BAC	A	-1.07%
AFL	C	-1.06%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
TRV	A	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
MET	A	-1.01%
GS	B	-0.97%
UHS	D	-0.96%
MCK	A	-0.96%
JPM	A	-0.96%
NUE	D	-0.96%
MOH	F	-0.94%
MRO	A	-0.93%
SW	A	-0.93%
CI	D	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
EOG	A	-0.9%
CCL	A	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	A	-0.84%
XOM	B	-0.84%
SNA	B	-0.83%
OMC	C	-0.83%
PCAR	C	-0.83%
CTSH	C	-0.83%
EMN	D	-0.82%
WRB	B	-0.79%
CMI	A	-0.77%
EBAY	D	-0.77%
EQT	A	-0.75%
FANG	D	-0.72%
WMT	A	-0.72%
HII	F	-0.71%
TXT	D	-0.7%
COP	B	-0.67%
DUK	C	-0.66%
HAL	C	-0.64%
SWK	F	-0.64%
CTRA	B	-0.64%
PEG	C	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%