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

$44.44

Average Daily Volume

18,711

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

$68.55

Average Daily Volume

9,692

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NUMG CWS
30 Days 2.44% 1.44%
60 Days 9.99% 5.14%
90 Days 6.14% 10.22%
12 Months 24.31% 34.97%
3 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in CWS Overlap
BR B 1.67% 3.63% 1.67%
FDS C 0.81% 3.34% 0.81%
FICO A 3.78% 5.69% 3.78%
NUMG Overweight 41 Positions Relative to CWS
Symbol Grade Weight
TTD C 3.77%
GWW A 3.63%
IT C 3.26%
VEEV C 2.94%
VMC D 2.9%
MTD B 2.88%
CSGP F 2.77%
AXON A 2.74%
SBAC B 2.63%
VLTO A 2.63%
HUBS D 2.61%
DECK B 2.44%
EME C 2.43%
STX B 2.37%
WSM B 2.36%
WAT B 2.36%
PTC D 2.32%
WST D 2.31%
IR A 2.3%
GDDY D 2.27%
WBD D 2.24%
LYV A 2.24%
LII C 2.24%
MANH C 2.19%
LPLA D 2.15%
ANSS D 2.09%
BURL D 2.05%
DOCU B 1.95%
ENPH D 1.93%
KEYS B 1.86%
ZS F 1.82%
DAY B 1.82%
HUBB A 1.78%
DVA C 1.76%
PSTG F 1.76%
HOOD C 1.72%
EQH C 1.7%
APTV D 1.58%
POOL B 1.55%
INCY B 1.41%
TSCO A 0.02%
NUMG Underweight 22 Positions Relative to CWS
Symbol Grade Weight
HEI A -5.0%
MLR B -4.9%
AFL A -4.74%
FI A -4.64%
APH D -4.47%
ICE A -4.31%
MCO D -4.16%
SYK C -4.13%
TMO C -3.98%
ROL B -3.97%
OTIS A -3.96%
SLGN C -3.92%
AWK B -3.82%
SAIC A -3.81%
COR F -3.79%
HSY D -3.57%
ABT B -3.57%
INTU F -3.41%
AGM F -3.33%
PII D -3.01%
MGRC D -3.01%
CE D -3.0%
Compare ETFs