NUMG vs. BBH ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Market Vectors Biotech ETF (BBH)
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
$41.48
Average Daily Volume
24,657
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$168.44
Average Daily Volume
6,885
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | NUMG | BBH |
|---|---|---|
| 30 Days | -1.50% | 2.34% |
| 60 Days | -1.00% | 4.90% |
| 90 Days | -4.53% | 3.32% |
| 12 Months | 6.28% | 8.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NUMG | Weight in BBH | Overlap | |
|---|---|---|---|---|---|
| RGEN | F | 1.5% | 1.31% | 1.31% |
NUMG Overweight 54 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | C | 3.58% | |
| GWW | D | 3.44% | |
| VMC | D | 3.13% | |
| IT | B | 3.1% | |
| HUBS | C | 2.9% | |
| WST | F | 2.67% | |
| AXON | D | 2.63% | |
| CBRE | C | 2.6% | |
| FICO | A | 2.56% | |
| MDB | D | 2.51% | |
| SNAP | B | 2.49% | |
| PTC | C | 2.44% | |
| LPLA | B | 2.39% | |
| DECK | B | 2.37% | |
| BRO | B | 2.31% | |
| WSM | C | 2.29% | |
| WAT | F | 2.19% | |
| STX | B | 2.17% | |
| TTWO | B | 2.14% | |
| POOL | F | 1.99% | |
| LII | B | 1.94% | |
| ENPH | F | 1.9% | |
| LSCC | F | 1.85% | |
| TER | B | 1.82% | |
| DVA | C | 1.81% | |
| TOST | B | 1.81% | |
| ZS | B | 1.73% | |
| KEYS | F | 1.72% | |
| FDS | D | 1.66% | |
| BR | C | 1.65% | |
| TWLO | D | 1.63% | |
| RBLX | B | 1.62% | |
| PCTY | F | 1.52% | |
| DAY | F | 1.49% | |
| AKAM | F | 1.46% | |
| CFLT | C | 1.44% | |
| GGG | D | 1.44% | |
| MKTX | F | 1.42% | |
| PATH | D | 1.41% | |
| TTD | A | 1.37% | |
| LW | F | 1.31% | |
| ROKU | D | 1.26% | |
| VLTO | C | 1.25% | |
| SBAC | F | 1.24% | |
| EG | B | 1.17% | |
| MOH | F | 0.84% | |
| BURL | B | 0.74% | |
| ANSS | D | 0.7% | |
| MTD | C | 0.42% | |
| EXPD | B | 0.41% | |
| CHD | C | 0.35% | |
| PAYC | F | 0.28% | |
| LBRDK | C | 0.05% | |
| ULTA | F | 0.02% |
NUMG Underweight 24 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -15.36% | |
| VRTX | B | -9.96% | |
| REGN | A | -8.21% | |
| GILD | C | -7.21% | |
| ARGX | B | -5.18% | |
| IQV | D | -4.84% | |
| BIIB | C | -4.41% | |
| ICLR | B | -4.36% | |
| MRNA | D | -4.07% | |
| ILMN | F | -3.64% | |
| ALNY | B | -3.35% | |
| BGNE | F | -3.18% | |
| SRPT | B | -2.92% | |
| NBIX | C | -2.79% | |
| NTRA | B | -2.65% | |
| BMRN | C | -2.55% | |
| TECH | D | -2.34% | |
| CRL | F | -2.24% | |
| INCY | B | -2.07% | |
| BNTX | F | -2.0% | |
| QGEN | D | -2.0% | |
| EXAS | F | -1.52% | |
| CRSP | D | -0.98% | |
| CYTK | D | -0.73% |
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Diagnostics & Research
Diversified Industrials
Pay TV
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Biotechnology
Building Materials
Business Services
Data Storage
Discount Stores
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Engineering & Construction
Footwear & Accessories
Health Care Plans
Household & Personal Products
BBH: Top Represented Industries & Keywords
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