NUMG vs. EQRR ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to ProShares Equities for Rising Rates ETF (EQRR)
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
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$58.26
Average Daily Volume
1,090
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | NUMG | EQRR |
---|---|---|
30 Days | 2.44% | -1.04% |
60 Days | 9.99% | 3.55% |
90 Days | 6.14% | -0.04% |
12 Months | 24.31% | 20.87% |
1 Overlapping Holdings
Symbol | Grade | Weight in NUMG | Weight in EQRR | Overlap | |
---|---|---|---|---|---|
LPLA | D | 2.15% | 1.67% | 1.67% |
NUMG Overweight 43 Positions Relative to EQRR
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | 3.78% | |
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% | |
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% | |
BR | B | 1.67% | |
APTV | D | 1.58% | |
POOL | B | 1.55% | |
INCY | B | 1.41% | |
FDS | C | 0.81% | |
TSCO | A | 0.02% |
NUMG Underweight 48 Positions Relative to EQRR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -3.03% | |
EOG | B | -3.01% | |
MPC | F | -2.83% | |
COP | D | -2.81% | |
PSX | D | -2.79% | |
FANG | D | -2.74% | |
SYY | B | -2.72% | |
SLB | D | -2.69% | |
CTVA | A | -2.68% | |
CTRA | D | -2.65% | |
HSY | D | -2.63% | |
HAL | F | -2.6% | |
VLO | F | -2.57% | |
CVS | D | -2.51% | |
AFL | A | -2.49% | |
STZ | B | -2.48% | |
ADM | D | -2.44% | |
HIG | A | -2.35% | |
MET | A | -2.33% | |
BG | F | -2.25% | |
WRB | B | -2.19% | |
JPM | D | -2.11% | |
PRU | C | -2.07% | |
MCK | F | -2.07% | |
RJF | B | -2.05% | |
AIG | F | -1.99% | |
LW | D | -1.96% | |
FOXA | A | -1.86% | |
WFC | D | -1.83% | |
DRI | C | -1.69% | |
UAL | B | -1.69% | |
ORLY | A | -1.65% | |
UBER | C | -1.61% | |
AZO | D | -1.6% | |
DAL | C | -1.56% | |
GPC | D | -1.52% | |
GM | D | -1.5% | |
LKQ | F | -1.43% | |
CF | A | -1.15% | |
LIN | B | -1.1% | |
WLK | C | -1.02% | |
RS | D | -1.02% | |
LYB | D | -1.01% | |
FCX | B | -1.01% | |
AVY | C | -1.01% | |
STLD | B | -0.96% | |
NUE | D | -0.95% | |
ALB | D | -0.92% |
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services
EQRR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Specialty Retail
Steel
Agricultural Inputs
Airlines
Banks - Global
Capital Markets
Farm Products
Insurance - Diversified
Oil & Gas Equipment & Services
Auto Manufacturers
Auto Parts
Beverages - Wineries & Distilleries
Broadcasting - TV
Business Equipment
Confectioners
Copper