NUMG vs. LGRO ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Level Four Large Cap Growth Active ETF (LGRO)
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
$48.57
Average Daily Volume
18,053
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.74
Average Daily Volume
2,081
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | NUMG | LGRO |
---|---|---|
30 Days | 6.21% | 2.51% |
60 Days | 13.10% | 9.42% |
90 Days | 15.90% | 10.79% |
12 Months | 29.08% | 36.12% |
1 Overlapping Holdings
Symbol | Grade | Weight in NUMG | Weight in LGRO | Overlap | |
---|---|---|---|---|---|
DOCU | B | 2.29% | 2.27% | 2.27% |
NUMG Overweight 43 Positions Relative to LGRO
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 4.17% | |
TTD | B | 3.96% | |
GWW | B | 3.86% | |
AXON | B | 3.8% | |
IT | A | 3.23% | |
VMC | B | 3.12% | |
VEEV | B | 3.02% | |
HUBS | B | 2.97% | |
EME | B | 2.67% | |
LPLA | B | 2.65% | |
CSGP | D | 2.62% | |
DECK | B | 2.47% | |
GDDY | A | 2.37% | |
MTD | F | 2.32% | |
LYV | B | 2.32% | |
WAT | A | 2.32% | |
WBD | B | 2.3% | |
WST | B | 2.29% | |
VLTO | C | 2.28% | |
PTC | B | 2.28% | |
SBAC | D | 2.25% | |
DAY | C | 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 | B | 1.79% | |
KEYS | C | 1.78% | |
EQH | B | 1.76% | |
PSTG | D | 1.71% | |
INCY | B | 1.64% | |
BR | A | 1.61% | |
DVA | C | 1.48% | |
POOL | D | 1.41% | |
APTV | D | 1.13% | |
ENPH | F | 1.05% | |
FDS | A | 0.77% | |
TSCO | C | 0.02% |
NUMG Underweight 45 Positions Relative to LGRO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.0% | |
MSFT | C | -5.74% | |
AMZN | A | -5.6% | |
GOOGL | B | -5.01% | |
NVDA | B | -4.3% | |
BKNG | A | -3.54% | |
META | B | -3.4% | |
PYPL | A | -3.14% | |
LRCX | F | -3.01% | |
UBER | F | -2.69% | |
TWLO | A | -2.58% | |
UNH | B | -2.58% | |
SNOW | C | -2.48% | |
NOW | A | -2.37% | |
MS | A | -2.33% | |
RH | C | -2.25% | |
NFLX | A | -2.1% | |
MSCI | B | -2.04% | |
HD | B | -2.02% | |
AVGO | C | -2.0% | |
MPWR | F | -1.93% | |
CRM | B | -1.92% | |
MA | B | -1.9% | |
MU | D | -1.68% | |
AMAT | F | -1.62% | |
Z | B | -1.41% | |
ABBV | D | -1.22% | |
PANW | A | -1.12% | |
LMT | C | -1.08% | |
PSX | D | -1.07% | |
VRTX | B | -1.06% | |
URI | B | -1.05% | |
FIS | B | -1.04% | |
CTSH | A | -1.03% | |
PAYC | B | -1.02% | |
PHM | D | -0.97% | |
V | A | -0.94% | |
MCD | C | -0.91% | |
TDG | B | -0.89% | |
FTV | D | -0.82% | |
STZ | D | -0.76% | |
DIS | B | -0.75% | |
BIIB | F | -0.7% | |
ETSY | C | -0.68% | |
EL | F | -0.43% |
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
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
Real Estate Services