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% |
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% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified