NUMG vs. TMAT ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Main Thematic Innovation ETF (TMAT)
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

$47.76

Average Daily Volume

18,686

Number of Holdings *

44

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

16,384

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period NUMG TMAT
30 Days 3.44% 11.73%
60 Days 7.94% 18.30%
90 Days 11.17% 19.00%
12 Months 24.63% 41.44%
5 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in TMAT Overlap
ANSS B 2.06% 1.2% 1.2%
EME A 2.67% 0.75% 0.75%
ENPH F 1.05% 0.29% 0.29%
HOOD A 2.06% 1.67% 1.67%
PSTG F 1.71% 0.48% 0.48%
NUMG Overweight 39 Positions Relative to TMAT
Symbol Grade Weight
FICO A 4.17%
TTD B 3.96%
GWW B 3.86%
AXON A 3.8%
IT C 3.23%
VMC B 3.12%
VEEV C 3.02%
HUBS A 2.97%
LPLA A 2.65%
CSGP F 2.62%
DECK B 2.47%
GDDY A 2.37%
MTD F 2.32%
LYV A 2.32%
WAT C 2.32%
WBD B 2.3%
DOCU A 2.29%
WST D 2.29%
VLTO C 2.28%
PTC B 2.28%
SBAC D 2.25%
DAY B 2.22%
IR B 2.21%
LII B 2.15%
STX D 2.09%
MANH D 2.02%
ZS B 1.92%
BURL A 1.88%
WSM D 1.82%
HUBB B 1.79%
KEYS C 1.78%
EQH B 1.76%
INCY C 1.64%
BR B 1.61%
DVA C 1.48%
POOL D 1.41%
APTV F 1.13%
FDS B 0.77%
TSCO D 0.02%
NUMG Underweight 108 Positions Relative to TMAT
Symbol Grade Weight
NVDA A -4.51%
APP A -4.15%
TSM B -3.23%
META C -2.9%
AFRM A -2.22%
RKLB B -1.82%
TXN C -1.76%
ARM F -1.51%
MU D -1.5%
GLBE A -1.3%
AVGO C -1.29%
COIN A -1.26%
KTOS C -1.25%
MKSI C -1.02%
KLAC F -0.97%
PAY A -0.88%
APLD B -0.85%
VRT A -0.85%
STM F -0.85%
WULF C -0.84%
IBKR A -0.81%
FOUR A -0.8%
LYFT C -0.8%
NTNX B -0.79%
PAYC B -0.79%
GENI B -0.78%
LMND A -0.77%
HRI C -0.77%
BLND A -0.77%
CPAY A -0.75%
FLNC C -0.74%
DLO C -0.73%
RDNT C -0.73%
PRCT B -0.73%
PCTY B -0.72%
AMSC C -0.71%
BILI C -0.7%
WK C -0.7%
CSL C -0.68%
HQY A -0.67%
APH B -0.66%
FLYW B -0.66%
EA A -0.66%
TTWO A -0.64%
TDG D -0.64%
DKNG B -0.64%
DLR A -0.63%
CDNA D -0.63%
CFLT B -0.63%
ZD B -0.63%
CPRT B -0.63%
ACVA A -0.62%
QLYS C -0.6%
IREN C -0.6%
UNP D -0.59%
WT A -0.58%
SYK A -0.58%
IRDM F -0.58%
UTHR C -0.58%
LPRO C -0.57%
NIO F -0.57%
ICE C -0.55%
SWTX C -0.55%
BMI C -0.55%
EVTC B -0.55%
ACHR B -0.54%
GOOG B -0.54%
ON F -0.54%
ABNB D -0.54%
BAH D -0.54%
VTEX F -0.54%
IBTA D -0.53%
NTAP C -0.53%
LNW F -0.52%
DLB F -0.52%
WDC F -0.51%
EBR F -0.51%
ONTO F -0.5%
ASND F -0.5%
BE A -0.5%
ARE F -0.49%
FSLR D -0.49%
HIMS C -0.49%
BRKR F -0.47%
AMAT F -0.47%
APPF C -0.47%
CLSK C -0.47%
CRSR D -0.47%
GERN F -0.47%
PLUG F -0.46%
KRYS C -0.45%
CRSP D -0.45%
PDD D -0.45%
FORM F -0.42%
SPT C -0.42%
MQ F -0.41%
LLY F -0.4%
HUYA F -0.4%
PUBM D -0.39%
LRCX F -0.38%
SRPT F -0.38%
RIVN F -0.35%
LAZR D -0.34%
PAGS F -0.33%
LCID F -0.33%
RCKT F -0.31%
SMCI F -0.18%
JMIA F -0.17%
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