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Fund comparison · from official SEC filings

NUMV vs QUS: how much do they overlap?

Nuveen ESG Mid-Cap Value ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

94

of 95 / 538 holdings

NUMV expense ratio

0.31%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

NUMV

QUS

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.87%

0.03%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.80%

0.01%

B

BKRBAKER HUGHES CO

2.61%

0.06%

U

URIUNITED RENTALS INC

2.41%

0.03%

F

FERGFERGUSON ENTERPRISES INC

2.15%

0.12%

H

HPEHEWLETT PACKARD ENTERPRISE

2.09%

0.06%

I

IRMIRON MOUNTAIN INC

2.06%

0.01%

S

STLDSTEEL DYNAMICS INC

2.01%

0.05%

A

ADMARCHER-DANIELS-MIDLAND CO

1.95%

0.12%

C

CBOECBOE GLOBAL MARKETS INC

1.84%

0.40%

C

CAHCARDINAL HEALTH INC

1.84%

0.15%

A

ATOATMOS ENERGY CORP

1.83%

0.05%

C

CNPCENTERPOINT ENERGY INC

1.75%

0.03%

K

KVUEKENVUE INC

1.75%

0.03%

P

PRUPRUDENTIAL FINANCIAL INC

1.69%

0.08%

E

ESEVERSOURCE ENERGY

1.65%

0.03%

F

FTVFORTIVE CORP

1.64%

0.02%

E

ECHOECHOSTAR CORP-A

1.64%

0.02%

C

CHRWC.H. ROBINSON WORLDWIDE INC

1.63%

0.05%

X

XYLXYLEM INC

1.63%

0.02%

A

AWKAMERICAN WATER WORKS CO INC

1.61%

0.04%

R

RFREGIONS FINANCIAL CORP

1.61%

0.05%

B

BGBUNGE GLOBAL SA

1.58%

0.06%

T

TROWT ROWE PRICE GROUP INC

1.54%

0.07%

E

EGEVEREST GROUP LTD

1.51%

0.03%

Only in NUMV

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in QUS

A

AAPLAPPLE INC

2.86%

M

MSFTMICROSOFT CORP

2.51%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

J

JNJJOHNSON & JOHNSON

2.05%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

W

WMTWALMART INC

1.67%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

M

MRKMERCK & CO. INC.

1.39%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

P

PGPROCTER & GAMBLE CO/THE

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

V

VZVERIZON COMMUNICATIONS INC

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.92%

P

PEPPEPSICO INC

0.89%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

C

CVXCHEVRON CORP

0.80%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

NUMV vs QUS: 5% holdings overlap — Unwrap.Fund