NUMV vs. SPYD ETF Comparison

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NUMV vs. SPYD ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

873,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SPYD
30 Days	2.38%	1.64%
60 Days	3.09%	2.75%
90 Days	4.56%	5.09%
12 Months	28.87%	35.66%

15 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SPYD	Overlap
ARE	F	1.1%	1.05%	1.05%
BXP	C	1.58%	1.34%	1.34%
CAG	F	0.43%	1.02%	0.43%
CFG	B	0.07%	1.27%	0.07%
DOC	C	1.47%	1.15%	1.15%
ES	C	1.57%	1.12%	1.12%
FITB	B	0.8%	1.31%	0.8%
HBAN	A	1.92%	1.36%	1.36%
HST	C	1.51%	1.15%	1.15%
IPG	D	1.12%	1.05%	1.05%
K	A	1.63%	1.61%	1.61%
KIM	A	0.02%	1.36%	0.02%
LYB	F	1.47%	0.99%	0.99%
OKE	A	2.82%	1.53%	1.53%
REG	A	0.03%	1.3%	0.03%

NUMV Overweight 75 Positions Relative to SPYD

Symbol	Grade	Weight
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
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%
BR	A	1.66%
TRMB	B	1.64%
WTW	B	1.62%
CBOE	C	1.59%
AIZ	A	1.58%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
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%
MKC	C	0.81%
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%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
PARA	C	0.03%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 65 Positions Relative to SPYD

Symbol	Grade	Weight
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	A	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	A	-1.38%
GILD	C	-1.38%
VTR	B	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
PSA	C	-1.3%
EVRG	A	-1.3%
MO	A	-1.29%
USB	A	-1.28%
IBM	C	-1.27%
PNW	A	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	C	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	C	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	C	-1.16%
AEP	C	-1.16%
EXR	C	-1.16%
CCI	C	-1.13%
O	C	-1.13%
SWK	D	-1.13%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	F	-1.07%
SJM	D	-1.05%
CVS	D	-1.04%
DOW	F	-0.94%
PFE	F	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%