NUMG vs. FBT ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to First Trust Amex Biotech Index Fund (FBT)
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
$48.48
Average Daily Volume
17,756
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$170.04
Average Daily Volume
31,318
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | NUMG | FBT |
|---|---|---|
| 30 Days | 5.64% | -1.65% |
| 60 Days | 12.13% | -0.52% |
| 90 Days | 14.82% | 1.44% |
| 12 Months | 27.50% | 21.85% |
NUMG Overweight 41 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 4.17% | |
| TTD | B | 3.96% | |
| GWW | B | 3.86% | |
| AXON | B | 3.8% | |
| IT | B | 3.23% | |
| VMC | B | 3.12% | |
| VEEV | B | 3.02% | |
| HUBS | B | 2.97% | |
| EME | B | 2.67% | |
| LPLA | A | 2.65% | |
| CSGP | F | 2.62% | |
| DECK | B | 2.47% | |
| GDDY | B | 2.37% | |
| LYV | A | 2.32% | |
| WBD | B | 2.3% | |
| DOCU | B | 2.29% | |
| WST | B | 2.29% | |
| VLTO | D | 2.28% | |
| PTC | B | 2.28% | |
| SBAC | D | 2.25% | |
| DAY | B | 2.22% | |
| IR | A | 2.21% | |
| LII | B | 2.15% | |
| STX | D | 2.09% | |
| ANSS | B | 2.06% | |
| HOOD | B | 2.06% | |
| MANH | C | 2.02% | |
| ZS | B | 1.92% | |
| BURL | C | 1.88% | |
| WSM | F | 1.82% | |
| HUBB | C | 1.79% | |
| KEYS | C | 1.78% | |
| EQH | B | 1.76% | |
| PSTG | D | 1.71% | |
| BR | A | 1.61% | |
| DVA | C | 1.48% | |
| POOL | D | 1.41% | |
| APTV | F | 1.13% | |
| ENPH | F | 1.05% | |
| FDS | A | 0.77% | |
| TSCO | D | 0.02% |
NUMG Underweight 27 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -4.44% | |
| CORT | B | -4.21% | |
| ITCI | B | -3.87% | |
| ACAD | C | -3.8% | |
| CPRX | C | -3.8% | |
| HALO | C | -3.69% | |
| UTHR | B | -3.67% | |
| GILD | B | -3.65% | |
| ARGX | B | -3.56% | |
| NBIX | C | -3.49% | |
| VRTX | B | -3.44% | |
| ILMN | C | -3.33% | |
| NTRA | B | -3.31% | |
| RGEN | C | -3.25% | |
| ALKS | C | -3.2% | |
| AMGN | F | -3.18% | |
| GMAB | F | -3.15% | |
| SRPT | F | -3.14% | |
| ALNY | D | -3.13% | |
| BMRN | F | -3.06% | |
| BNTX | D | -2.95% | |
| BIIB | F | -2.95% | |
| BRKR | F | -2.87% | |
| BGNE | D | -2.79% | |
| REGN | F | -2.62% | |
| MRNA | F | -2.58% | |
| EXAS | F | -2.33% |
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
FBT: Top Represented Industries & Keywords
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