NUMG vs. QQQA ETF Comparison

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NUMG vs. QQQA ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

2,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	QQQA
30 Days	11.44%	6.99%
60 Days	12.69%	7.75%
90 Days	15.67%	9.68%
12 Months	30.23%	27.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in QQQA	Overlap
	TTD	B	4.0%	4.86%	4.0%

NUMG Overweight 43 Positions Relative to QQQA

Symbol	Grade	Weight
FICO	B	4.17%
AXON	A	3.83%
GWW	B	3.79%
IT	C	3.19%
HUBS	A	3.16%
VMC	B	3.03%
VEEV	C	2.97%
LPLA	A	2.68%
EME	C	2.6%
CSGP	D	2.55%
DECK	A	2.5%
WBD	C	2.48%
GDDY	A	2.48%
LYV	A	2.45%
WST	C	2.41%
DOCU	A	2.33%
WAT	B	2.29%
PTC	A	2.27%
VLTO	D	2.24%
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%
MANH	D	2.01%
STX	D	1.95%
BURL	A	1.93%
WSM	B	1.84%
EQH	B	1.78%
HUBB	B	1.69%
KEYS	A	1.66%
BR	A	1.64%
PSTG	D	1.62%
INCY	C	1.54%
DVA	B	1.53%
POOL	C	1.36%
APTV	D	1.09%
ENPH	F	1.01%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
DASH	A	-5.3%
NFLX	A	-5.28%
AMZN	C	-5.1%
TMUS	B	-5.08%
ISRG	A	-5.05%
NVDA	C	-4.96%
PYPL	B	-4.85%
CTAS	B	-4.75%
SBUX	A	-4.73%
COST	B	-4.73%
ILMN	D	-4.45%
META	D	-4.45%
QCOM	F	-4.39%
AVGO	D	-4.27%
ARM	D	-4.1%
MELI	D	-4.09%
CEG	D	-3.85%
AMD	F	-3.76%