NUMG vs. JMID ETF Comparison

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NUMG vs. JMID ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	JMID
30 Days	11.44%	13.00%
60 Days	12.69%	15.60%
90 Days	15.67%
12 Months	30.23%

15 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in JMID	Overlap
BR	A	1.64%	1.7%	1.64%
DECK	A	2.5%	1.35%	1.35%
DOCU	A	2.33%	1.26%	1.26%
DVA	B	1.53%	1.17%	1.17%
EME	C	2.6%	2.37%	2.37%
ENPH	F	1.01%	0.32%	0.32%
GDDY	A	2.48%	2.35%	2.35%
GWW	B	3.79%	2.97%	2.97%
IT	C	3.19%	2.72%	2.72%
MANH	D	2.01%	1.69%	1.69%
POOL	C	1.36%	1.66%	1.36%
VEEV	C	2.97%	1.59%	1.59%
VLTO	D	2.24%	0.87%	0.87%
WAT	B	2.29%	1.01%	1.01%
WSM	B	1.84%	0.81%	0.81%

NUMG Overweight 29 Positions Relative to JMID

Symbol	Grade	Weight
FICO	B	4.17%
TTD	B	4.0%
AXON	A	3.83%
HUBS	A	3.16%
VMC	B	3.03%
LPLA	A	2.68%
CSGP	D	2.55%
WBD	C	2.48%
LYV	A	2.45%
WST	C	2.41%
PTC	A	2.27%
IR	B	2.23%
MTD	D	2.2%
SBAC	D	2.2%
HOOD	B	2.19%
LII	A	2.12%
DAY	B	2.11%
ANSS	B	2.06%
ZS	C	2.05%
STX	D	1.95%
BURL	A	1.93%
EQH	B	1.78%
HUBB	B	1.69%
KEYS	A	1.66%
PSTG	D	1.62%
INCY	C	1.54%
APTV	D	1.09%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 63 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
COR	B	-2.74%
CPAY	A	-2.55%
ALL	A	-2.4%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	B	-1.73%
CSL	C	-1.6%
VRSK	A	-1.49%
LNG	B	-1.46%
EXP	A	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
JBL	B	-1.2%
LAMR	D	-1.2%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	D	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	A	-0.88%
EXEL	B	-0.87%
PCTY	B	-0.78%
SYY	B	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	A	-0.73%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	B	-0.18%