NUMG vs. OCEN ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to IQ Clean Oceans ETF (OCEN)

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

$44.68

Average Daily Volume

18,727

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$22.73

Average Daily Volume

116

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	OCEN
30 Days	6.47%	2.51%
60 Days	13.30%	8.00%
90 Days	6.50%	0.77%
12 Months	24.17%	23.51%

3 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in OCEN	Overlap
	ENPH	F	1.93%	1.24%	1.24%
	IR	A	2.3%	3.03%	2.3%
	WSM	C	2.36%	1.55%	1.55%

NUMG Overweight 41 Positions Relative to OCEN

	Symbol	Grade	Weight
	FICO	C	3.78%
	TTD	A	3.77%
	GWW	B	3.63%
	IT	A	3.26%
	VEEV	C	2.94%
	VMC	D	2.9%
	MTD	C	2.88%
	CSGP	F	2.77%
	AXON	A	2.74%
	SBAC	C	2.63%
	VLTO	A	2.63%
	HUBS	D	2.61%
	DECK	B	2.44%
	EME	B	2.43%
	STX	C	2.37%
	WAT	B	2.36%
	PTC	B	2.32%
	WST	D	2.31%
	GDDY	B	2.27%
	WBD	F	2.24%
	LYV	A	2.24%
	LII	C	2.24%
	MANH	A	2.19%
	LPLA	D	2.15%
	ANSS	D	2.09%
	BURL	C	2.05%
	DOCU	A	1.95%
	KEYS	B	1.86%
	ZS	F	1.82%
	DAY	C	1.82%
	HUBB	A	1.78%
	DVA	C	1.76%
	PSTG	F	1.76%
	HOOD	B	1.72%
	EQH	B	1.7%
	BR	B	1.67%
	APTV	D	1.58%
	POOL	D	1.55%
	INCY	B	1.41%
	FDS	C	0.81%
	TSCO	A	0.02%

NUMG Underweight 19 Positions Relative to OCEN

	Symbol	Grade	Weight
	INTC	D	-3.12%
	NKE	D	-3.08%
	EXC	C	-3.06%
	MSFT	D	-3.02%
	ABBV	C	-2.98%
	XYL	C	-2.71%
	NXPI	F	-2.66%
	AWK	D	-2.36%
	FSLR	C	-2.05%
	SW	C	-2.04%
	BALL	C	-1.72%
	UMC	D	-1.69%
	SUI	D	-1.42%
	AYI	A	-0.69%
	BMI	A	-0.53%
	ORA	C	-0.25%
	OI	D	-0.24%
	AGR	C	-0.24%
	SEDG	F	-0.2%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Chemical Content Management HVAC Plumbing Refrigeration Retailing Software Software As A Service Telecommunications Welding Aerospace Applied Sciences Brokerage Building Materials Climate

OCEN: Top Represented Industries & Keywords

Industries: Packaging & Containers Semiconductors Diversified Industrials Solar Drug Manufacturers - Major Electronic Components Footwear & Accessories REIT - Residential Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Utilities - Regulated Water

Keywords: S&P 500 Nasdaq 100 Electricity Computing Dow Jones Component Natural Gas Photovoltaic System Photovoltaics Alternative Energy Beverage Drink Fabless Semiconductor Companies Integrated Circuits Inverter Systems Inverters Packaging Pharmaceutical Power Management Power Systems Renewable Energy