NUMG vs. FCTR ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$49.37
Average Daily Volume
18,964
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.42
Average Daily Volume
7,859
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | NUMG | FCTR |
|---|---|---|
| 30 Days | 8.29% | 7.61% |
| 60 Days | 11.58% | 11.72% |
| 90 Days | 14.07% | 16.63% |
| 12 Months | 28.43% | 35.54% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NUMG | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 3.83% | 1.42% | 1.42% | |
| BR | A | 1.64% | 1.39% | 1.39% | |
| EME | A | 2.6% | 0.77% | 0.77% | |
| FDS | B | 0.8% | 0.92% | 0.8% | |
| FICO | B | 4.17% | 1.54% | 1.54% | |
| GWW | B | 3.79% | 0.29% | 0.29% | |
| HOOD | B | 2.19% | 0.84% | 0.84% | |
| HUBS | A | 3.16% | 0.56% | 0.56% | |
| LII | A | 2.12% | 0.37% | 0.37% | |
| MANH | D | 2.01% | 0.73% | 0.73% | |
| SBAC | D | 2.2% | 0.54% | 0.54% | |
| TTD | B | 4.0% | 0.62% | 0.62% | |
| ZS | B | 2.05% | 0.55% | 0.55% |
NUMG Overweight 31 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IT | C | 3.19% | |
| VMC | B | 3.03% | |
| VEEV | C | 2.97% | |
| LPLA | A | 2.68% | |
| CSGP | D | 2.55% | |
| DECK | A | 2.5% | |
| WBD | B | 2.48% | |
| GDDY | A | 2.48% | |
| LYV | A | 2.45% | |
| WST | C | 2.41% | |
| DOCU | B | 2.33% | |
| WAT | C | 2.29% | |
| PTC | B | 2.27% | |
| VLTO | C | 2.24% | |
| IR | B | 2.23% | |
| MTD | F | 2.2% | |
| DAY | B | 2.11% | |
| ANSS | B | 2.06% | |
| STX | C | 1.95% | |
| BURL | B | 1.93% | |
| WSM | C | 1.84% | |
| EQH | C | 1.78% | |
| HUBB | B | 1.69% | |
| KEYS | A | 1.66% | |
| PSTG | D | 1.62% | |
| INCY | C | 1.54% | |
| DVA | C | 1.53% | |
| POOL | C | 1.36% | |
| APTV | F | 1.09% | |
| ENPH | F | 1.01% | |
| TSCO | D | 0.02% |
NUMG Underweight 152 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.4% | |
| PLTR | B | -2.35% | |
| MSI | B | -1.75% | |
| VST | A | -1.72% | |
| MSTR | B | -1.55% | |
| PAYX | B | -1.49% | |
| MA | B | -1.41% | |
| SYK | B | -1.37% | |
| V | A | -1.36% | |
| ANET | C | -1.29% | |
| ADP | A | -1.13% | |
| CTAS | B | -1.08% | |
| TDG | D | -1.04% | |
| APO | B | -1.04% | |
| ARES | A | -1.03% | |
| LDOS | C | -0.99% | |
| CL | D | -0.98% | |
| BRO | B | -0.97% | |
| YUM | D | -0.96% | |
| VRSK | A | -0.94% | |
| ROL | B | -0.93% | |
| ISRG | A | -0.91% | |
| FI | A | -0.91% | |
| THC | D | -0.88% | |
| VRSN | C | -0.88% | |
| ITW | B | -0.86% | |
| ACGL | C | -0.84% | |
| TT | A | -0.82% | |
| SYY | D | -0.81% | |
| LLY | F | -0.79% | |
| ICE | C | -0.78% | |
| NVDA | B | -0.78% | |
| HWM | A | -0.76% | |
| TPL | A | -0.73% | |
| TRGP | A | -0.7% | |
| KKR | A | -0.68% | |
| CRWD | B | -0.66% | |
| MCD | D | -0.66% | |
| AAPL | C | -0.65% | |
| PH | A | -0.63% | |
| VICI | C | -0.61% | |
| TJX | A | -0.6% | |
| IRM | C | -0.6% | |
| RCL | A | -0.57% | |
| NET | B | -0.55% | |
| MMC | B | -0.55% | |
| NI | A | -0.54% | |
| TOL | B | -0.53% | |
| CDNS | B | -0.53% | |
| FAST | B | -0.53% | |
| RBLX | C | -0.52% | |
| KO | D | -0.52% | |
| NOW | A | -0.52% | |
| PANW | B | -0.51% | |
| PG | C | -0.51% | |
| DDOG | A | -0.51% | |
| ORCL | A | -0.51% | |
| PPL | A | -0.5% | |
| PGR | A | -0.5% | |
| TTWO | A | -0.5% | |
| ETR | B | -0.5% | |
| LNG | A | -0.5% | |
| DRI | B | -0.5% | |
| MSCI | C | -0.5% | |
| DUK | C | -0.49% | |
| SNOW | B | -0.49% | |
| SRE | A | -0.49% | |
| FE | C | -0.49% | |
| LNT | A | -0.48% | |
| ROST | D | -0.48% | |
| LMT | D | -0.48% | |
| DASH | B | -0.48% | |
| ALNY | D | -0.47% | |
| AVGO | D | -0.47% | |
| BSX | A | -0.47% | |
| WEC | A | -0.47% | |
| META | D | -0.47% | |
| SPGI | C | -0.47% | |
| DPZ | C | -0.46% | |
| CMS | C | -0.46% | |
| SNPS | B | -0.45% | |
| ORLY | B | -0.45% | |
| AEE | A | -0.45% | |
| NOC | D | -0.44% | |
| KDP | F | -0.44% | |
| NFLX | A | -0.44% | |
| SO | C | -0.44% | |
| ERIE | D | -0.44% | |
| ROP | B | -0.43% | |
| AVB | B | -0.43% | |
| URI | C | -0.43% | |
| EIX | B | -0.42% | |
| ADSK | A | -0.42% | |
| ED | C | -0.42% | |
| PHM | D | -0.42% | |
| BDX | F | -0.41% | |
| MDT | D | -0.41% | |
| AFL | B | -0.41% | |
| O | C | -0.41% | |
| PPG | F | -0.41% | |
| MDB | B | -0.41% | |
| GLPI | C | -0.41% | |
| BSY | F | -0.4% | |
| EQR | C | -0.4% | |
| MCO | B | -0.4% | |
| DTE | C | -0.4% | |
| INTU | B | -0.4% | |
| VRTX | D | -0.4% | |
| ADBE | C | -0.39% | |
| LW | C | -0.39% | |
| AEP | C | -0.39% | |
| EXC | C | -0.39% | |
| DXCM | C | -0.39% | |
| CARR | C | -0.38% | |
| KMB | C | -0.38% | |
| AWK | C | -0.37% | |
| MSFT | D | -0.37% | |
| GIS | D | -0.36% | |
| MPWR | F | -0.36% | |
| NVR | D | -0.36% | |
| PWR | A | -0.36% | |
| OKE | A | -0.35% | |
| CSL | C | -0.35% | |
| BX | A | -0.35% | |
| HCA | F | -0.35% | |
| DHI | F | -0.34% | |
| RIVN | F | -0.34% | |
| KLAC | F | -0.34% | |
| COST | A | -0.34% | |
| AMT | C | -0.33% | |
| PSA | C | -0.33% | |
| IDXX | F | -0.32% | |
| BKNG | A | -0.3% | |
| ETN | A | -0.3% | |
| FCNCA | A | -0.3% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| HON | C | -0.25% | |
| CSCO | B | -0.25% | |
| CB | C | -0.24% | |
| RSG | A | -0.24% | |
| BRK.A | B | -0.24% | |
| AME | A | -0.23% | |
| WM | B | -0.23% | |
| CHD | A | -0.22% | |
| CMG | B | -0.22% | |
| MDLZ | F | -0.2% | |
| MNST | C | -0.2% | |
| PCAR | B | -0.2% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| LECO | C | -0.18% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Restaurants
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
Compare ETFs
