NUMG vs. IBB ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.09

Average Daily Volume

1,105,201

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period NUMG IBB
30 Days 5.64% -3.93%
60 Days 12.13% -5.22%
90 Days 14.82% -3.29%
12 Months 27.50% 18.80%
3 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in IBB Overlap
INCY B 1.64% 1.49% 1.49%
MTD F 2.32% 2.58% 2.32%
WAT B 2.32% 2.22% 2.22%
NUMG Overweight 41 Positions Relative to IBB
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 181 Positions Relative to IBB
Symbol Grade Weight
GILD B -9.77%
VRTX B -8.08%
AMGN F -7.32%
REGN F -5.67%
IQV F -3.75%
ALNY D -3.32%
BIIB F -2.36%
ILMN C -2.27%
UTHR B -1.7%
NTRA B -1.52%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
INSM C -1.14%
TECH D -1.13%
CRL C -1.07%
PCVX D -1.03%
SRPT F -0.99%
EXEL B -0.97%
MEDP D -0.89%
ITCI B -0.85%
RVMD C -0.8%
RGEN C -0.75%
HALO C -0.73%
CYTK C -0.62%
MDGL C -0.59%
BPMC C -0.58%
BRKR F -0.56%
ROIV D -0.5%
IONS F -0.49%
RNA B -0.49%
ADMA C -0.48%
CRNX B -0.48%
ALKS C -0.46%
KRYS C -0.44%
BHVN C -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI C -0.35%
BBIO F -0.34%
RYTM C -0.34%
AGIO B -0.32%
PTCT C -0.32%
XENE C -0.31%
NUVL D -0.3%
MRUS C -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
KYMR C -0.28%
VCYT B -0.28%
VCEL B -0.26%
TWST F -0.25%
ARWR C -0.25%
IOVA D -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE C -0.21%
LGND C -0.21%
DYN D -0.21%
GERN F -0.21%
SWTX C -0.21%
VERA B -0.2%
EWTX C -0.2%
WVE B -0.19%
KROS C -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK C -0.19%
BEAM C -0.19%
IMVT D -0.18%
AKRO C -0.18%
MNKD C -0.18%
NRIX B -0.17%
GPCR F -0.17%
NVCR D -0.17%
DVAX B -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX C -0.16%
NTLA F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
ARVN D -0.15%
MYGN F -0.14%
TVTX B -0.14%
ZYME B -0.14%
SNDX D -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH B -0.11%
CDNA D -0.11%
IRON C -0.1%
ARQT B -0.1%
KNSA D -0.09%
ETNB C -0.09%
DAWN D -0.09%
ELVN C -0.08%
PRTA F -0.08%
VIR C -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL C -0.08%
COGT D -0.08%
IRWD D -0.07%
PLRX D -0.07%
AVXL C -0.07%
OLMA F -0.06%
PACB F -0.06%
CGEM F -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB B -0.06%
ORIC D -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB D -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK B -0.05%
QTRX D -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA D -0.04%
FLGT F -0.04%
SLRN D -0.04%
RVNC F -0.04%
ALLO D -0.04%
TRML C -0.04%
VERV D -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC D -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA B -0.03%
DNA F -0.03%
MLYS D -0.03%
QURE C -0.03%
PHAT F -0.03%
VYGR D -0.03%
KALV F -0.03%
MXCT F -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX B -0.03%
SVRA F -0.03%
OKUR C -0.02%
ATAI C -0.02%
ACRS C -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME D -0.02%
THRD C -0.02%
BMEA F -0.02%
ZNTL C -0.02%
MGNX D -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID D -0.01%
BLUE F -0.01%
CHRS F -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL D -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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