NUMG vs. AWEG ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Alger Weatherbie Enduring Growth ETF (AWEG)
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 *

44

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NUMG AWEG
30 Days 8.29% 8.09%
60 Days 11.58% 8.41%
90 Days 14.07% 8.23%
12 Months 28.43% 36.90%
2 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in AWEG Overlap
HUBS A 3.16% 3.14% 3.14%
TTD B 4.0% 1.41% 1.41%
NUMG Overweight 42 Positions Relative to AWEG
Symbol Grade Weight
FICO B 4.17%
AXON A 3.83%
GWW B 3.79%
IT C 3.19%
VMC B 3.03%
VEEV C 2.97%
LPLA A 2.68%
EME A 2.6%
CSGP D 2.55%
DECK A 2.5%
WBD B 2.48%
GDDY A 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 22 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP C -4.87%
TNDM D -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY C -3.92%
NEOG F -3.62%
OLLI D -2.99%
SPSC D -2.94%
ACAD C -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO D -2.64%
HLNE B -2.11%
NCNO C -2.09%
PGNY F -2.07%
SITE F -2.02%
AGYS A -1.77%
NTRA A -1.44%
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