NUMG vs. SMDY ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Syntax Stratified MidCap ETF (SMDY)
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

$42.04

Average Daily Volume

23,751

Number of Holdings *

55

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.21

Average Daily Volume

257

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period NUMG SMDY
30 Days 0.55% 0.01%
60 Days -2.30% -1.09%
90 Days -0.66% 0.32%
12 Months 5.07% 9.83%
7 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in SMDY Overlap
BURL A 0.74% 0.3% 0.3%
GGG D 1.44% 0.1% 0.1%
LII B 1.94% 0.16% 0.16%
LSCC F 1.85% 0.49% 0.49%
PCTY F 1.52% 0.3% 0.3%
RGEN F 1.5% 0.38% 0.38%
WSM C 2.29% 0.21% 0.21%
NUMG Overweight 48 Positions Relative to SMDY
Symbol Grade Weight
PWR D 3.58%
GWW D 3.44%
VMC C 3.13%
IT C 3.1%
HUBS F 2.9%
WST D 2.67%
AXON D 2.63%
CBRE B 2.6%
FICO A 2.56%
MDB F 2.51%
SNAP C 2.49%
PTC C 2.44%
LPLA D 2.39%
DECK D 2.37%
BRO B 2.31%
WAT D 2.19%
STX B 2.17%
TTWO F 2.14%
POOL F 1.99%
ENPH F 1.9%
TER B 1.82%
DVA C 1.81%
TOST D 1.81%
ZS C 1.73%
KEYS D 1.72%
FDS D 1.66%
BR B 1.65%
TWLO F 1.63%
RBLX C 1.62%
DAY F 1.49%
AKAM D 1.46%
CFLT F 1.44%
MKTX D 1.42%
PATH F 1.41%
TTD C 1.37%
LW F 1.31%
ROKU D 1.26%
VLTO D 1.25%
SBAC C 1.24%
EG C 1.17%
MOH F 0.84%
ANSS C 0.7%
MTD D 0.42%
EXPD B 0.41%
CHD D 0.35%
PAYC F 0.28%
LBRDK D 0.05%
ULTA D 0.02%
NUMG Underweight 383 Positions Relative to SMDY
Symbol Grade Weight
COTY F -1.74%
SMG D -1.69%
LITE B -1.35%
FYBR B -1.23%
IRDM F -1.19%
CIEN F -1.18%
ZD F -1.15%
DOCS C -1.04%
QLYS F -0.82%
DT F -0.77%
AMKR B -0.68%
LNW B -0.66%
SBRA B -0.63%
WING D -0.62%
OHI A -0.61%
ACHC F -0.6%
DLB D -0.6%
TXRH D -0.59%
ARMK C -0.59%
THC B -0.58%
WEN D -0.57%
PSTG B -0.55%
SRPT C -0.53%
MTSI B -0.51%
ALGM C -0.51%
COKE C -0.5%
RMBS C -0.5%
ONTO C -0.49%
CRUS B -0.49%
MKSI B -0.48%
UTHR B -0.47%
BRBR D -0.47%
LAD D -0.45%
PAG C -0.45%
SLAB F -0.45%
CAR F -0.45%
HALO B -0.45%
SYNA F -0.45%
POWI D -0.45%
POST B -0.45%
WBS C -0.43%
CYTK D -0.43%
AN C -0.43%
EXEL B -0.43%
NBIX B -0.43%
PRGO F -0.42%
CELH F -0.42%
IBKR D -0.41%
GMED A -0.41%
BMRN C -0.41%
ARWR C -0.41%
SF B -0.41%
MEDP B -0.4%
ASB C -0.4%
ENOV F -0.39%
ILMN D -0.39%
HAE C -0.39%
JAZZ F -0.39%
LIVN F -0.39%
AZTA D -0.38%
TMHC C -0.38%
KBH B -0.38%
TOL C -0.37%
BHF D -0.36%
PRI B -0.36%
NVST F -0.36%
EQH A -0.35%
KMPR B -0.35%
UNM D -0.35%
CNO A -0.35%
ERIE D -0.35%
CVLT B -0.34%
APPF B -0.34%
HRB C -0.33%
PPC C -0.33%
NXST B -0.33%
MANH C -0.33%
DBX F -0.33%
TGNA C -0.32%
ALTR B -0.32%
SFM B -0.32%
TDC D -0.32%
CG C -0.31%
FHI B -0.31%
DAR F -0.31%
WEX F -0.31%
MSA B -0.31%
LOPE C -0.31%
JHG B -0.31%
CPRI D -0.31%
NYT B -0.31%
ZI F -0.31%
MTG A -0.31%
SAM D -0.31%
AMG C -0.31%
BLKB D -0.31%
MORN B -0.31%
FAF D -0.3%
OSK D -0.3%
VNT C -0.3%
FNF C -0.3%
GHC C -0.3%
RGA A -0.3%
HQY D -0.3%
LANC D -0.3%
VOYA D -0.3%
WU D -0.3%
LECO F -0.3%
ESAB D -0.3%
ESNT B -0.3%
USFD D -0.3%
SEIC C -0.3%
TEX D -0.3%
JWN A -0.3%
ELF B -0.3%
CGNX C -0.3%
DUOL F -0.29%
NSP F -0.29%
WMG F -0.29%
RNR D -0.29%
M C -0.29%
FLO F -0.29%
INGR D -0.29%
MIDD D -0.29%
BJ B -0.29%
MMS B -0.29%
IPGP D -0.29%
ST C -0.29%
CROX D -0.28%
PFGC F -0.28%
COLM D -0.28%
GPS C -0.28%
FIVE F -0.28%
CRI F -0.28%
EEFT D -0.28%
DKS C -0.27%
PVH D -0.27%
ALLY A -0.27%
SLM C -0.27%
TTC C -0.27%
AGCO F -0.27%
SKX D -0.27%
OGE B -0.26%
IDA C -0.26%
PGNY D -0.25%
ALE C -0.25%
NWE C -0.25%
GME C -0.25%
POR C -0.25%
AMED A -0.25%
EHC B -0.24%
ORA C -0.24%
PNM D -0.24%
OLLI A -0.24%
THO D -0.23%
SR B -0.23%
AM B -0.23%
OPCH D -0.23%
DTM B -0.23%
BKH C -0.23%
PLNT B -0.23%
VC F -0.23%
PBF F -0.23%
OGS C -0.23%
KEX B -0.23%
CHE F -0.23%
NVT D -0.22%
AYI D -0.22%
SWX D -0.22%
LFUS C -0.22%
PII F -0.22%
WTRG C -0.22%
UGI D -0.22%
GNTX C -0.22%
CASY B -0.22%
ENS B -0.22%
HOG D -0.22%
NJR C -0.22%
NFG C -0.22%
CNXC D -0.22%
DINO F -0.22%
AMH C -0.21%
BC D -0.21%
ETRN D -0.21%
MUSA B -0.21%
EXLS B -0.21%
SCI C -0.21%
NSA B -0.2%
CHX D -0.2%
CUBE B -0.2%
WFRD B -0.2%
ELS C -0.2%
SAIC D -0.2%
G D -0.2%
IRT B -0.2%
KD C -0.2%
XRAY F -0.19%
BCO B -0.19%
SAIA D -0.19%
NOV C -0.19%
AA D -0.19%
PEN F -0.19%
KNX C -0.19%
CACI B -0.19%
RYAN C -0.19%
JEF A -0.19%
SHC D -0.18%
WHR C -0.18%
THG D -0.18%
CMC C -0.18%
SRCL B -0.18%
RGLD A -0.18%
CLF F -0.18%
LSTR F -0.18%
VAL B -0.18%
X C -0.18%
XPO D -0.18%
GXO D -0.18%
AFG D -0.17%
RS C -0.17%
SIGI D -0.17%
RBA B -0.17%
ORI C -0.17%
CLH B -0.17%
MP F -0.17%
FLR A -0.17%
TPX D -0.16%
LNTH B -0.16%
EVR A -0.16%
RH D -0.16%
RLI D -0.16%
KNSL F -0.16%
ACM D -0.15%
ASGN D -0.15%
EXPO B -0.15%
JLL A -0.15%
FIX D -0.15%
HELE F -0.15%
GATX A -0.15%
YETI D -0.15%
KBR D -0.15%
BRKR F -0.15%
R C -0.15%
FCN C -0.15%
MAT F -0.15%
HLI A -0.15%
EME D -0.14%
MTZ D -0.14%
NEOG C -0.14%
UA D -0.14%
UAA D -0.14%
MAN F -0.14%
BLD C -0.14%
TTEK D -0.14%
EXP D -0.13%
NOVT C -0.13%
VSH C -0.13%
RCM D -0.13%
COHR B -0.13%
BYD C -0.13%
MDU C -0.13%
FND F -0.13%
OLED B -0.13%
GLPI B -0.13%
MASI F -0.13%
TREX D -0.13%
CHDN B -0.13%
KNF C -0.13%
CFR C -0.12%
UMBF A -0.12%
LPX D -0.12%
CBSH B -0.12%
TCBI B -0.12%
WTFC B -0.12%
HWC A -0.12%
PCH F -0.12%
BDC C -0.12%
RYN F -0.12%
FHN A -0.12%
GT F -0.11%
ALV D -0.11%
ADNT F -0.11%
LEA F -0.11%
WOLF F -0.11%
WLK D -0.1%
DCI D -0.1%
HGV C -0.1%
AVNT D -0.1%
CUZ B -0.1%
ASH D -0.1%
AXTA C -0.1%
PK F -0.1%
WTS D -0.1%
H B -0.1%
TNL C -0.1%
WH C -0.1%
GTLS C -0.1%
FLS C -0.1%
KRC C -0.1%
VNO C -0.1%
CHH C -0.1%
VVV B -0.1%
HXL D -0.1%
SSD C -0.09%
WMS D -0.09%
RBC C -0.09%
NEU D -0.09%
CC F -0.09%
OLN D -0.09%
CBT D -0.09%
MTN F -0.09%
RPM D -0.09%
VAC F -0.09%
CW B -0.08%
CR C -0.08%
MSM F -0.08%
OVV D -0.08%
BWXT C -0.08%
FR B -0.08%
WPC C -0.08%
MUR D -0.08%
EGP B -0.08%
REXR C -0.08%
CHRD D -0.08%
CIVI D -0.08%
OC C -0.08%
MTDR C -0.08%
STAG B -0.08%
CSL B -0.08%
AAON C -0.08%
PR C -0.08%
VMI B -0.08%
TKR D -0.08%
ATR D -0.08%
IBOC A -0.07%
PB C -0.07%
PNFP C -0.07%
FFIN C -0.07%
FNB A -0.07%
ZION A -0.07%
COLB C -0.07%
ADC B -0.07%
NNN A -0.07%
KRG B -0.07%
EPR C -0.07%
SNX D -0.07%
OZK C -0.07%
ONB A -0.07%
BRX B -0.07%
SSB B -0.07%
NYCB D -0.07%
SNV A -0.07%
LAMR C -0.07%
WCC D -0.07%
ARW D -0.07%
RRX D -0.07%
WSO B -0.07%
TPL B -0.07%
CACC C -0.07%
CHK D -0.07%
CNM D -0.07%
RRC D -0.07%
AIT C -0.07%
SWN D -0.07%
AVT C -0.07%
WWD D -0.07%
AR D -0.07%
ITT C -0.07%
CNX B -0.07%
UFPI C -0.06%
BERY C -0.06%
STWD C -0.06%
UBSI C -0.06%
VLY D -0.06%
EWBC C -0.06%
HOMB B -0.06%
GBCI C -0.06%
CADE B -0.06%
SON F -0.05%
GEF D -0.05%
CCK D -0.05%
SLGN D -0.05%
GPK D -0.05%
Compare ETFs