NUMG vs. CZA ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Guggenheim Mid-Cap Core ETF (CZA)
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

$44.31

Average Daily Volume

18,816

Number of Holdings *

44

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

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

3,630

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period NUMG CZA
30 Days 2.15% 1.72%
60 Days 9.67% 8.33%
90 Days 5.83% 11.05%
12 Months 21.57% 30.29%
2 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in CZA Overlap
LPLA D 2.01% 1.13% 1.13%
VLTO C 2.6% 1.84% 1.84%
NUMG Overweight 42 Positions Relative to CZA
Symbol Grade Weight
TTD C 3.81%
FICO C 3.78%
GWW A 3.63%
IT C 3.34%
VEEV C 3.09%
VMC D 2.91%
CSGP F 2.9%
MTD B 2.76%
AXON A 2.69%
SBAC B 2.68%
HUBS D 2.54%
DECK C 2.47%
WST D 2.44%
EME C 2.36%
WBD D 2.35%
PTC D 2.31%
WSM C 2.3%
GDDY D 2.29%
LII C 2.29%
IR B 2.25%
STX B 2.24%
WAT B 2.24%
BURL D 2.16%
LYV A 2.16%
MANH C 2.14%
ENPH D 2.1%
ANSS D 2.1%
ZS F 1.84%
DOCU B 1.82%
DAY C 1.81%
DVA B 1.8%
KEYS C 1.8%
PSTG F 1.77%
HUBB A 1.75%
HOOD C 1.73%
EQH C 1.71%
BR B 1.67%
POOL B 1.56%
APTV D 1.56%
INCY B 1.43%
FDS C 0.8%
TSCO A 0.02%
NUMG Underweight 92 Positions Relative to CZA
Symbol Grade Weight
HIG A -2.29%
AVB C -2.19%
WAB A -2.14%
LYB D -2.09%
PPG D -2.07%
BRO A -2.01%
WTW A -1.98%
EQR C -1.9%
ETR A -1.84%
FTV B -1.83%
STT C -1.78%
DTE A -1.75%
ES A -1.57%
AEE A -1.52%
CHKP C -1.51%
WRB B -1.45%
CPAY A -1.43%
LDOS A -1.42%
CINF A -1.42%
CSL A -1.4%
TDY B -1.39%
BAH A -1.36%
PFG C -1.34%
BAX D -1.34%
WLK B -1.28%
J D -1.27%
PKG A -1.26%
NTRS C -1.26%
AER C -1.23%
FOX A -1.21%
AVY B -1.18%
SUI C -1.14%
EG B -1.1%
IEX D -1.09%
RPM C -1.09%
WMG D -1.06%
SN B -1.02%
NI A -1.01%
UDR C -1.01%
TRMB B -0.97%
GGG B -0.97%
GLPI B -0.94%
BAP B -0.93%
ACM B -0.93%
RNR A -0.91%
REG B -0.91%
LOGI D -0.89%
CNA D -0.88%
EMN B -0.87%
FLEX B -0.86%
ITT B -0.82%
EPAM F -0.79%
NVT D -0.78%
PFGC B -0.78%
RRX C -0.77%
CACI A -0.73%
QGEN D -0.7%
ATR A -0.7%
WWD B -0.7%
AIZ A -0.69%
HII D -0.67%
SKX C -0.66%
BWXT A -0.64%
EGP D -0.61%
INGR A -0.6%
SEIC B -0.6%
CR C -0.6%
WEX C -0.58%
AWI A -0.57%
COLD D -0.55%
ALSN A -0.54%
IVZ C -0.53%
VOYA A -0.52%
MOS F -0.52%
BPOP D -0.48%
G A -0.47%
OSK F -0.46%
ESNT C -0.45%
BLCO C -0.45%
ESAB C -0.44%
LFUS C -0.44%
ACT C -0.38%
PFSI C -0.38%
RRR D -0.38%
SLGN A -0.37%
MDU C -0.37%
VNT F -0.35%
FNB D -0.33%
FLO C -0.32%
FELE B -0.32%
SEM D -0.3%
ZGN F -0.23%
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