NUMV vs. XHYH ETF Comparison

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NUMV vs. XHYH ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

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

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

9,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	XHYH
30 Days	-2.28%	1.91%
60 Days	1.01%	2.55%
90 Days	5.54%	2.81%
12 Months	17.86%	10.61%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in XHYH	Overlap
AVTR	C	1.13%	0.73%	0.73%
JAZZ	D	1.22%	0.98%	0.98%
TFX	F	0.13%	0.64%	0.13%

NUMV Overweight 82 Positions Relative to XHYH

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%
ALLY	A	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%
CAH	F	1.2%
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%
LEA	F	0.27%
EXAS	F	0.23%
CFG	A	0.2%
HSIC	F	0.19%
SYF	A	0.19%
CLX	F	0.18%
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 30 Positions Relative to XHYH

Symbol	Grade	Weight
IQV	D	-1.43%
CRL	D	-0.96%
DVA	B	-0.91%
EM	B	-0.9%
CNC	C	-0.8%
PRGO	B	-0.76%
SEM	B	-0.75%
EHC	A	-0.72%
HCA	D	-0.7%
ACHC	F	-0.64%
AMN	D	-0.63%
CYH	B	-0.59%
PBH	D	-0.58%
ELAN	D	-0.55%
CCSI	F	-0.52%
SCI	D	-0.51%
THC	A	-0.5%
MOH	F	-0.5%
CASH	B	-0.43%
HOLX	B	-0.39%
OPCH	F	-0.37%
MD	D	-0.37%
OMI	F	-0.36%
HQY	D	-0.36%
ICLR	D	-0.36%
MODV	D	-0.35%
CTLT	C	-0.35%
CSV	B	-0.24%
EBS	C	-0.22%
VREX	F	-0.14%