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Fund comparison · from official SEC filings

NUMV vs SIZE: how much do they overlap?

Nuveen ESG Mid-Cap Value ETF and iShares MSCI USA Size Factor ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

94

of 95 / 540 holdings

NUMV expense ratio

0.31%

net, per year

SIZE expense ratio

0.15%

net, per year

Shared holdings

Company

NUMV

SIZE

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.87%

0.33%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.80%

0.41%

B

BKRBAKER HUGHES CO

2.61%

0.25%

U

URIUNITED RENTALS INC

2.41%

0.19%

F

FERGFERGUSON ENTERPRISES INC

2.15%

0.18%

H

HPEHEWLETT PACKARD ENTERPRISE

2.09%

0.22%

I

IRMIRON MOUNTAIN INC

2.06%

0.23%

S

STLDSTEEL DYNAMICS INC

2.01%

0.26%

A

ADMARCHER-DANIELS-MIDLAND CO

1.95%

0.23%

C

CBOECBOE GLOBAL MARKETS INC

1.84%

0.20%

C

CAHCARDINAL HEALTH INC

1.84%

0.16%

A

ATOATMOS ENERGY CORP

1.83%

0.19%

C

CNPCENTERPOINT ENERGY INC

1.75%

0.20%

K

KVUEKENVUE INC

1.75%

0.19%

P

PRUPRUDENTIAL FINANCIAL INC

1.69%

0.16%

E

ESEVERSOURCE ENERGY

1.65%

0.17%

F

FTVFORTIVE CORP

1.64%

0.21%

E

ECHOECHOSTAR CORP-A

1.64%

0.32%

C

CHRWC.H. ROBINSON WORLDWIDE INC

1.63%

0.21%

X

XYLXYLEM INC

1.63%

0.14%

A

AWKAMERICAN WATER WORKS CO INC

1.61%

0.18%

R

RFREGIONS FINANCIAL CORP

1.61%

0.20%

B

BGBUNGE GLOBAL SA

1.58%

0.24%

T

TROWT ROWE PRICE GROUP INC

1.54%

0.17%

E

EGEVEREST GROUP LTD

1.51%

0.20%

Only in NUMV

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in SIZE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.11%

W

WDCWESTERN DIGITAL CORP

0.45%

C

CIENCIENA CORP

0.44%

I

INTCINTEL CORP

0.41%

B

BEBLOOM ENERGY CORP- A

0.39%

O

ONON SEMICONDUCTOR

0.37%

M

MUMICRON TECHNOLOGY INC

0.34%

T

TERTERADYNE INC

0.34%

F

FIXCOMFORT SYSTEMS USA INC

0.33%

D

DOWDOW INC

0.33%

V

VRTVERTIV HOLDINGS CO-A

0.32%

M

MRVLMARVELL TECHNOLOGY INC

0.31%

G

GLWCORNING INC

0.31%

L

LYBLYONDELLBASELL INDU-CL A

0.31%

G

GEVGE VERNOVA INC

0.31%

E

ENTGENTEGRIS INC

0.31%

M

MCHPMICROCHIP TECHNOLOGY INC

0.29%

R

RKLBROCKET LAB CORP

0.29%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.29%

J

JBLJABIL INC

0.28%

A

AMATAPPLIED MATERIALS INC

0.28%

H

HALHALLIBURTON CO

0.28%

A

ADIANALOG DEVICES INC

0.28%

P

PWRQUANTA SERVICES INC

0.28%

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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.