NUMG vs. LCLG ETF Comparison

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NUMG vs. LCLG ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$47.70

Average Daily Volume

18,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$51.83

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	LCLG
30 Days	3.29%	4.26%
60 Days	7.22%	6.99%
90 Days	12.64%	9.86%
12 Months	25.53%	40.04%

9 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in LCLG	Overlap
BURL	A	1.88%	1.75%	1.75%
DECK	A	2.47%	1.86%	1.86%
HUBB	B	1.79%	0.8%	0.8%
LPLA	A	2.65%	0.87%	0.87%
MTD	F	2.32%	1.58%	1.58%
POOL	D	1.41%	0.45%	0.45%
TTD	B	3.96%	1.78%	1.78%
WAT	B	2.32%	1.29%	1.29%
WSM	D	1.82%	1.65%	1.65%

NUMG Overweight 35 Positions Relative to LCLG

Symbol	Grade	Weight
FICO	A	4.17%
GWW	B	3.86%
AXON	A	3.8%
IT	B	3.23%
VMC	B	3.12%
VEEV	C	3.02%
HUBS	B	2.97%
EME	B	2.67%
CSGP	F	2.62%
GDDY	A	2.37%
LYV	A	2.32%
WBD	B	2.3%
DOCU	B	2.29%
WST	C	2.29%
VLTO	D	2.28%
PTC	B	2.28%
SBAC	C	2.25%
DAY	B	2.22%
IR	B	2.21%
LII	A	2.15%
STX	D	2.09%
ANSS	B	2.06%
HOOD	A	2.06%
MANH	D	2.02%
ZS	B	1.92%
KEYS	C	1.78%
EQH	B	1.76%
PSTG	F	1.71%
INCY	B	1.64%
BR	A	1.61%
DVA	C	1.48%
APTV	F	1.13%
ENPH	F	1.05%
FDS	A	0.77%
TSCO	D	0.02%

NUMG Underweight 48 Positions Relative to LCLG

Symbol	Grade	Weight
APP	A	-5.16%
NFLX	A	-5.14%
AAPL	C	-4.63%
MA	A	-4.62%
AMZN	B	-4.3%
APH	B	-4.28%
AVGO	C	-3.99%
META	C	-3.86%
KLAC	F	-3.65%
DKS	D	-3.01%
CTAS	B	-2.83%
URI	B	-2.58%
GOOGL	B	-2.56%
FAST	B	-2.32%
ODFL	B	-2.16%
GOOG	B	-1.8%
COIN	A	-1.78%
LAD	A	-1.76%
ANET	C	-1.69%
CPRT	A	-1.62%
SHW	C	-1.58%
TXRH	B	-1.54%
LECO	C	-1.46%
EA	A	-1.32%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	F	-1.1%
ACN	C	-1.07%
MAR	A	-0.98%
NDSN	C	-0.96%
HD	A	-0.93%
GPK	D	-0.9%
MNST	B	-0.87%
PAYC	B	-0.84%
A	F	-0.82%
IQV	F	-0.69%
LOGI	F	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	B	-0.53%
CRL	D	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
RH	C	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%