NUMG vs. TEQI ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.83
Average Daily Volume
18,921
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
Period | NUMG | TEQI |
---|---|---|
30 Days | 6.47% | 1.75% |
60 Days | 13.30% | 8.57% |
90 Days | 6.50% | 7.42% |
12 Months | 24.17% | 29.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in NUMG | Weight in TEQI | Overlap | |
---|---|---|---|---|---|
EQH | B | 1.7% | 1.47% | 1.47% |
NUMG Overweight 43 Positions Relative to TEQI
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% | |
WSM | C | 2.36% | |
WAT | B | 2.36% | |
PTC | B | 2.32% | |
WST | D | 2.31% | |
IR | A | 2.3% | |
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% | |
ENPH | F | 1.93% | |
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% | |
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 112 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
ELV | F | -2.7% | |
QCOM | D | -2.45% | |
WFC | B | -2.41% | |
TTE | B | -2.33% | |
SO | A | -2.24% | |
NWSA | D | -2.21% | |
AIG | C | -2.0% | |
CB | A | -2.0% | |
GE | B | -1.9% | |
MET | A | -1.88% | |
LHX | A | -1.82% | |
BDX | C | -1.74% | |
MSFT | D | -1.71% | |
SCHW | D | -1.7% | |
KMB | D | -1.69% | |
XOM | A | -1.69% | |
PM | D | -1.64% | |
CF | A | -1.59% | |
UNH | B | -1.55% | |
ZBH | F | -1.55% | |
AMAT | C | -1.52% | |
EQR | C | -1.5% | |
JPM | C | -1.44% | |
IP | C | -1.38% | |
WY | C | -1.36% | |
HIG | A | -1.3% | |
SWK | C | -1.26% | |
C | B | -1.24% | |
KVUE | C | -1.21% | |
BA | F | -1.19% | |
WMT | A | -1.19% | |
DIS | D | -1.14% | |
CI | D | -1.13% | |
JNJ | D | -1.13% | |
HBAN | B | -1.11% | |
D | A | -1.09% | |
FI | A | -1.06% | |
UPS | D | -1.05% | |
NXPI | F | -1.04% | |
L | C | -1.02% | |
LVS | B | -0.98% | |
TXN | C | -0.97% | |
TEL | D | -0.96% | |
CAG | D | -0.95% | |
NEE | C | -0.93% | |
CVS | D | -0.93% | |
FITB | C | -0.93% | |
USB | C | -0.92% | |
MDT | C | -0.91% | |
AZN | D | -0.9% | |
LUV | B | -0.87% | |
AEE | A | -0.86% | |
TSN | D | -0.84% | |
CL | D | -0.79% | |
SRE | C | -0.75% | |
ACN | B | -0.72% | |
EQT | C | -0.71% | |
RYN | C | -0.71% | |
SNY | C | -0.69% | |
VTRS | D | -0.69% | |
GEV | A | -0.64% | |
EOG | B | -0.63% | |
CMCSA | B | -0.6% | |
CMI | A | -0.57% | |
NSC | C | -0.56% | |
PFE | D | -0.54% | |
WMB | A | -0.53% | |
GM | D | -0.52% | |
REXR | D | -0.51% | |
ABBV | C | -0.5% | |
HON | C | -0.49% | |
BKR | B | -0.49% | |
BAC | B | -0.48% | |
BMY | A | -0.47% | |
MAT | B | -0.44% | |
INTC | D | -0.44% | |
UNP | F | -0.43% | |
KSS | D | -0.39% | |
DG | F | -0.38% | |
VZ | C | -0.37% | |
COP | D | -0.37% | |
MS | A | -0.35% | |
BIIB | F | -0.34% | |
TJX | D | -0.34% | |
GS | B | -0.33% | |
SRCL | B | -0.33% | |
GEHC | C | -0.3% | |
HES | D | -0.3% | |
APO | A | -0.28% | |
CSCO | A | -0.27% | |
MMM | C | -0.27% | |
MRO | B | -0.26% | |
MRK | F | -0.25% | |
HUM | F | -0.21% | |
NWS | D | -0.2% | |
CVX | B | -0.19% | |
CNC | F | -0.19% | |
NI | A | -0.18% | |
BK | A | -0.18% | |
CSX | D | -0.16% | |
CAH | B | -0.15% | |
PCG | C | -0.15% | |
CRM | B | -0.14% | |
T | B | -0.13% | |
MDLZ | D | -0.1% | |
AMD | C | -0.08% | |
VNO | B | -0.06% | |
STZ | D | -0.04% | |
BBY | C | -0.04% | |
IFF | D | -0.04% | |
FLS | A | -0.02% | |
SOLV | C | -0.02% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production