NUMG vs. AMID ETF Comparison

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NUMG vs. AMID ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Argent Mid Cap ETF (AMID)

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

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

7,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	AMID
30 Days	8.29%	4.32%
60 Days	11.58%	3.96%
90 Days	14.07%	4.88%
12 Months	28.43%	34.06%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in AMID	Overlap
FICO	B	4.17%	3.79%	3.79%
GDDY	A	2.48%	2.24%	2.24%
IT	C	3.19%	2.83%	2.83%
LPLA	A	2.68%	2.87%	2.68%

NUMG Overweight 40 Positions Relative to AMID

Symbol	Grade	Weight
TTD	B	4.0%
AXON	A	3.83%
GWW	B	3.79%
HUBS	A	3.16%
VMC	B	3.03%
VEEV	C	2.97%
EME	A	2.6%
CSGP	D	2.55%
DECK	A	2.5%
WBD	B	2.48%
LYV	A	2.45%
WST	C	2.41%
DOCU	B	2.33%
WAT	C	2.29%
PTC	B	2.27%
VLTO	C	2.24%
IR	B	2.23%
MTD	F	2.2%
SBAC	D	2.2%
HOOD	B	2.19%
LII	A	2.12%
DAY	B	2.11%
ANSS	B	2.06%
ZS	B	2.05%
MANH	D	2.01%
STX	C	1.95%
BURL	B	1.93%
WSM	C	1.84%
EQH	C	1.78%
HUBB	B	1.69%
KEYS	A	1.66%
BR	A	1.64%
PSTG	D	1.62%
INCY	C	1.54%
DVA	C	1.53%
POOL	C	1.36%
APTV	F	1.09%
ENPH	F	1.01%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 33 Positions Relative to AMID

Symbol	Grade	Weight
CTAS	B	-3.66%
CPRT	B	-3.56%
BLDR	D	-3.43%
FTNT	C	-3.34%
HLI	A	-3.2%
CBZ	B	-2.93%
CDW	F	-2.86%
VCTR	B	-2.86%
DHI	F	-2.85%
MEDP	D	-2.69%
MUSA	B	-2.63%
HCA	F	-2.49%
BAH	F	-2.45%
BLD	D	-2.43%
OMF	A	-2.4%
URI	C	-2.35%
AFG	A	-2.28%
A	D	-2.12%
ADUS	D	-2.09%
CG	B	-2.05%
SCI	B	-2.05%
TPX	B	-1.99%
AME	A	-1.98%
ICFI	F	-1.93%
LNG	A	-1.69%
CHDN	B	-1.57%
ABG	C	-1.55%
ENTG	D	-1.52%
MOH	F	-1.44%
PATK	C	-1.35%
TTEK	F	-1.33%
AX	B	-1.11%
EXPO	D	-0.99%