NUMG vs. CWS ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to AdvisorShares Focused Equity ETF (CWS)
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

$50.06

Average Daily Volume

18,211

Number of Holdings *

44

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NUMG CWS
30 Days 11.44% 2.85%
60 Days 12.69% 3.29%
90 Days 15.67% 5.36%
12 Months 30.23% 29.09%
3 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in CWS Overlap
BR A 1.64% 3.77% 1.64%
FDS B 0.8% 3.54% 0.8%
FICO B 4.17% 6.68% 4.17%
NUMG Overweight 41 Positions Relative to CWS
Symbol Grade Weight
TTD B 4.0%
AXON A 3.83%
GWW B 3.79%
IT C 3.19%
HUBS A 3.16%
VMC B 3.03%
VEEV C 2.97%
LPLA A 2.68%
EME C 2.6%
CSGP D 2.55%
DECK A 2.5%
WBD C 2.48%
GDDY A 2.48%
LYV A 2.45%
WST C 2.41%
DOCU A 2.33%
WAT B 2.29%
PTC A 2.27%
VLTO D 2.24%
IR B 2.23%
MTD D 2.2%
SBAC D 2.2%
HOOD B 2.19%
LII A 2.12%
DAY B 2.11%
ANSS B 2.06%
ZS C 2.05%
MANH D 2.01%
STX D 1.95%
BURL A 1.93%
WSM B 1.84%
EQH B 1.78%
HUBB B 1.69%
KEYS A 1.66%
PSTG D 1.62%
INCY C 1.54%
DVA B 1.53%
POOL C 1.36%
APTV D 1.09%
ENPH F 1.01%
TSCO D 0.02%
NUMG Underweight 22 Positions Relative to CWS
Symbol Grade Weight
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH A -4.89%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU C -3.78%
OTIS C -3.73%
AGM C -3.63%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
Compare ETFs