NUMG vs. AIRR ETF Comparison

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NUMG vs. AIRR ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to First Trust RBA American Industrial Renaissance ETF (AIRR)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

24,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.95

Average Daily Volume

170,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	AIRR
30 Days	-0.24%	-5.00%
60 Days	-2.49%	-0.99%
90 Days	-3.21%	0.47%
12 Months	9.39%	28.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in AIRR	Overlap

NUMG Overweight 55 Positions Relative to AIRR

Symbol	Grade	Weight
PWR	D	3.58%
GWW	C	3.44%
VMC	D	3.13%
IT	B	3.1%
HUBS	C	2.9%
WST	F	2.67%
AXON	C	2.63%
CBRE	C	2.6%
FICO	A	2.56%
MDB	D	2.51%
SNAP	B	2.49%
PTC	B	2.44%
LPLA	B	2.39%
DECK	C	2.37%
BRO	B	2.31%
WSM	D	2.29%
WAT	D	2.19%
STX	B	2.17%
TTWO	C	2.14%
POOL	F	1.99%
LII	B	1.94%
ENPH	F	1.9%
LSCC	D	1.85%
TER	A	1.82%
DVA	C	1.81%
TOST	B	1.81%
ZS	B	1.73%
KEYS	D	1.72%
FDS	C	1.66%
BR	B	1.65%
TWLO	D	1.63%
RBLX	B	1.62%
PCTY	F	1.52%
RGEN	F	1.5%
DAY	F	1.49%
AKAM	F	1.46%
CFLT	C	1.44%
GGG	D	1.44%
MKTX	C	1.42%
PATH	D	1.41%
TTD	A	1.37%
LW	F	1.31%
ROKU	C	1.26%
VLTO	D	1.25%
SBAC	F	1.24%
EG	D	1.17%
MOH	F	0.84%
BURL	B	0.74%
ANSS	C	0.7%
MTD	D	0.42%
EXPD	B	0.41%
CHD	C	0.35%
PAYC	F	0.28%
LBRDK	C	0.05%
ULTA	D	0.02%

NUMG Underweight 44 Positions Relative to AIRR

Symbol	Grade	Weight
MTZ	C	-4.57%
DY	B	-4.47%
CLH	B	-4.29%
STRL	D	-4.23%
POWL	D	-4.04%
RBC	C	-3.84%
MLI	C	-3.82%
EME	D	-3.78%
MDU	C	-3.74%
FIX	D	-3.67%
PRIM	D	-3.59%
FSS	D	-3.55%
GVA	B	-3.52%
BLBD	C	-3.45%
HUBB	C	-3.31%
AMRC	F	-3.29%
ROAD	D	-3.24%
ATKR	F	-2.7%
SHLS	F	-2.58%
ACA	D	-2.47%
LMB	C	-2.46%
MWA	C	-2.34%
GBX	D	-2.16%
WNC	F	-2.0%
TPC	C	-1.49%
FNB	C	-1.11%
PLOW	F	-1.07%
ANET	A	-0.84%
PRLB	D	-0.8%
WTFC	D	-0.74%
ONB	B	-0.73%
FCF	B	-0.69%
FFBC	D	-0.68%
ASTE	F	-0.65%
ASB	D	-0.65%
FULT	D	-0.64%
GABC	B	-0.63%
PRK	B	-0.61%
HTLF	B	-0.6%
SRCE	B	-0.59%
FRME	D	-0.58%
PEBO	D	-0.57%
QCRH	C	-0.49%
LKFN	D	-0.46%