NUMV vs. ZECP ETF Comparison

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NUMV vs. ZECP ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	ZECP
30 Days	3.46%	2.68%
60 Days	3.19%	3.48%
90 Days	5.42%	5.50%
12 Months	29.93%	26.08%

7 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in ZECP	Overlap
AWK	D	1.66%	0.97%	0.97%
CAH	B	1.92%	0.76%	0.76%
CHD	B	0.83%	0.79%	0.79%
HIG	B	1.98%	1.78%	1.78%
LH	C	0.81%	0.85%	0.81%
NDAQ	A	0.59%	0.44%	0.44%
PHM	D	1.81%	1.27%	1.27%

NUMV Overweight 83 Positions Relative to ZECP

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
IRM	D	1.93%
HBAN	A	1.92%
HOOD	B	1.82%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
BXP	D	1.58%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	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	D	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
BG	F	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	D	1.1%
LKQ	D	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%
MKC	D	0.81%
FITB	A	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	D	0.61%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
IEX	B	0.35%
SYF	B	0.28%
EQH	B	0.26%
CHRW	C	0.17%
CLX	B	0.16%
WDC	D	0.14%
ACGL	D	0.1%
J	F	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 54 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.19%
MSFT	F	-5.81%
GOOGL	C	-4.57%
UNH	C	-2.83%
JPM	A	-2.78%
PG	A	-2.62%
CAT	B	-2.61%
AXP	A	-2.52%
HD	A	-2.51%
WMT	A	-2.48%
SNPS	B	-2.36%
LLY	F	-2.24%
NFLX	A	-2.23%
CTAS	B	-2.05%
MMC	B	-1.99%
AMP	A	-1.97%
RCL	A	-1.78%
AMAT	F	-1.76%
RSG	A	-1.69%
ACN	C	-1.68%
AEP	D	-1.65%
PEP	F	-1.64%
ORCL	B	-1.55%
MAR	B	-1.38%
TFC	A	-1.36%
MET	A	-1.36%
MCO	B	-1.35%
RTX	C	-1.33%
CDNS	B	-1.32%
INTU	C	-1.3%
JNJ	D	-1.29%
AMGN	D	-1.23%
HSY	F	-1.22%
FI	A	-1.21%
PNC	B	-1.17%
SYK	C	-1.11%
BSX	B	-1.1%
TJX	A	-1.07%
TXN	C	-1.06%
ABT	B	-1.06%
SO	D	-1.03%
MCD	D	-1.03%
TMO	F	-1.02%
WRB	A	-0.93%
BLK	C	-0.93%
GD	F	-0.93%
MAA	B	-0.89%
IBM	C	-0.81%
NEE	D	-0.79%
MRK	F	-0.74%
BMY	B	-0.73%
PLD	D	-0.69%
DHR	F	-0.66%
CSCO	B	-0.43%