NUMG vs. QQQJ ETF Comparison

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NUMG vs. QQQJ ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$44.31

Average Daily Volume

18,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

107,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	QQQJ
30 Days	2.15%	3.51%
60 Days	9.67%	9.97%
90 Days	5.83%	7.69%
12 Months	21.57%	23.11%

9 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in QQQJ	Overlap
AXON	A	2.69%	1.94%	1.94%
DOCU	B	1.82%	0.82%	0.82%
ENPH	D	2.1%	1.01%	1.01%
INCY	B	1.43%	0.82%	0.82%
MANH	C	2.14%	1.11%	1.11%
POOL	B	1.56%	0.92%	0.92%
PTC	D	2.31%	1.42%	1.42%
STX	B	2.24%	1.48%	1.48%
TSCO	A	0.02%	2.0%	0.02%

NUMG Overweight 35 Positions Relative to QQQJ

Symbol	Grade	Weight
TTD	C	3.81%
FICO	C	3.78%
GWW	A	3.63%
IT	C	3.34%
VEEV	C	3.09%
VMC	D	2.91%
CSGP	F	2.9%
MTD	B	2.76%
SBAC	B	2.68%
VLTO	C	2.6%
HUBS	D	2.54%
DECK	C	2.47%
WST	D	2.44%
EME	C	2.36%
WBD	D	2.35%
WSM	C	2.3%
GDDY	D	2.29%
LII	C	2.29%
IR	B	2.25%
WAT	B	2.24%
BURL	D	2.16%
LYV	A	2.16%
ANSS	D	2.1%
LPLA	D	2.01%
ZS	F	1.84%
DAY	C	1.81%
DVA	B	1.8%
KEYS	C	1.8%
PSTG	F	1.77%
HUBB	A	1.75%
HOOD	C	1.73%
EQH	C	1.71%
BR	B	1.67%
APTV	D	1.56%
FDS	C	0.8%

NUMG Underweight 88 Positions Relative to QQQJ

Symbol	Grade	Weight
MPWR	C	-2.92%
APP	B	-2.46%
ALNY	B	-2.29%
EBAY	A	-2.03%
FSLR	C	-1.77%
NTAP	D	-1.61%
WDC	C	-1.55%
ICLR	F	-1.53%
TCOM	B	-1.47%
TER	D	-1.42%
CHKP	C	-1.41%
DKNG	D	-1.27%
STLD	C	-1.26%
UAL	B	-1.24%
JD	A	-1.24%
ZBRA	C	-1.23%
ALGN	D	-1.23%
ULTA	D	-1.23%
HOLX	D	-1.22%
VRSN	C	-1.21%
EXPE	B	-1.2%
SSNC	C	-1.18%
ZM	B	-1.18%
JBHT	D	-1.14%
ARGX	A	-1.12%
ENTG	D	-1.12%
SNY	C	-1.09%
PODD	C	-1.05%
UTHR	B	-1.03%
SWKS	F	-1.02%
LNT	A	-1.01%
AKAM	D	-1.0%
TRMB	B	-0.98%
NDSN	B	-0.97%
BSY	D	-0.96%
BIDU	C	-0.96%
NTNX	D	-0.95%
GRAB	B	-0.95%
EVRG	B	-0.92%
CASY	D	-0.9%
VTRS	D	-0.89%
LOGI	D	-0.88%
BMRN	F	-0.87%
FLEX	B	-0.86%
FFIV	C	-0.83%
JKHY	A	-0.83%
RPRX	B	-0.82%
CHRW	A	-0.82%
TTEK	B	-0.81%
TECH	B	-0.81%
OKTA	F	-0.78%
SAIA	D	-0.75%
BNTX	B	-0.75%
RIVN	F	-0.75%
NBIX	F	-0.75%
Z	C	-0.73%
NTES	C	-0.73%
LECO	F	-0.71%
WYNN	B	-0.7%
CHK	C	-0.7%
LKQ	F	-0.69%
BRKR	D	-0.69%
MEDP	F	-0.67%
WWD	B	-0.66%
NWSA	D	-0.65%
DOX	B	-0.65%
QRVO	F	-0.64%
CHDN	D	-0.64%
BGNE	B	-0.63%
MTCH	C	-0.63%
FOXA	A	-0.62%
LBRDK	C	-0.62%
ROKU	D	-0.61%
HSIC	C	-0.6%
APA	F	-0.59%
FOX	A	-0.59%
OTEX	D	-0.58%
PCTY	C	-0.58%
CZR	C	-0.58%
NICE	F	-0.56%
LCID	D	-0.54%
RGEN	F	-0.53%
LSCC	D	-0.48%
JAZZ	F	-0.44%
ETSY	F	-0.43%
NWS	D	-0.34%
FIVE	D	-0.33%
ZG	C	-0.22%