NUMG vs. XDAT ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Franklin Exponential Data ETF (XDAT)
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
$41.95
Average Daily Volume
24,700
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$23.49
Average Daily Volume
2,100
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | NUMG | XDAT |
---|---|---|
30 Days | -0.24% | 9.74% |
60 Days | -2.49% | 7.68% |
90 Days | -3.21% | 3.82% |
12 Months | 9.39% | 25.26% |
11 Overlapping Holdings
Symbol | Grade | Weight in NUMG | Weight in XDAT | Overlap | |
---|---|---|---|---|---|
AKAM | F | 1.46% | 0.43% | 0.43% | |
CFLT | C | 1.44% | 0.95% | 0.95% | |
FDS | C | 1.66% | 1.38% | 1.38% | |
FICO | A | 2.56% | 4.71% | 2.56% | |
HUBS | C | 2.9% | 1.71% | 1.71% | |
IT | B | 3.1% | 2.2% | 2.2% | |
KEYS | D | 1.72% | 0.82% | 0.82% | |
MDB | D | 2.51% | 3.72% | 2.51% | |
SBAC | F | 1.24% | 1.01% | 1.01% | |
TTD | A | 1.37% | 2.07% | 1.37% | |
ZS | B | 1.73% | 1.66% | 1.66% |
NUMG Overweight 44 Positions Relative to XDAT
Symbol | Grade | Weight | |
---|---|---|---|
PWR | D | 3.58% | |
GWW | C | 3.44% | |
VMC | D | 3.13% | |
WST | F | 2.67% | |
AXON | C | 2.63% | |
CBRE | C | 2.6% | |
SNAP | B | 2.49% | |
PTC | B | 2.44% | |
LPLA | B | 2.39% | |
DECK | C | 2.37% | |
BRO | B | 2.31% | |
WSM | D | 2.29% | |
WAT | D | 2.19% | |
STX | B | 2.17% | |
TTWO | C | 2.14% | |
POOL | F | 1.99% | |
LII | B | 1.94% | |
ENPH | F | 1.9% | |
LSCC | D | 1.85% | |
TER | A | 1.82% | |
DVA | C | 1.81% | |
TOST | B | 1.81% | |
BR | B | 1.65% | |
TWLO | D | 1.63% | |
RBLX | B | 1.62% | |
PCTY | F | 1.52% | |
RGEN | F | 1.5% | |
DAY | F | 1.49% | |
GGG | D | 1.44% | |
MKTX | C | 1.42% | |
PATH | D | 1.41% | |
LW | F | 1.31% | |
ROKU | C | 1.26% | |
VLTO | D | 1.25% | |
EG | D | 1.17% | |
MOH | F | 0.84% | |
BURL | B | 0.74% | |
ANSS | C | 0.7% | |
MTD | D | 0.42% | |
EXPD | B | 0.41% | |
CHD | C | 0.35% | |
PAYC | F | 0.28% | |
LBRDK | C | 0.05% | |
ULTA | D | 0.02% |
NUMG Underweight 33 Positions Relative to XDAT
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -9.42% | |
CRWD | B | -6.66% | |
PANW | B | -5.77% | |
GOOGL | A | -5.48% | |
NOW | A | -5.38% | |
DDOG | B | -5.25% | |
ANET | A | -4.52% | |
META | A | -4.52% | |
EQIX | C | -3.58% | |
TMUS | B | -2.99% | |
SNOW | D | -2.69% | |
MNDY | A | -2.61% | |
NET | B | -2.13% | |
SPGI | B | -1.93% | |
CRM | C | -1.67% | |
MSCI | C | -1.59% | |
FTNT | C | -1.5% | |
ACN | D | -1.48% | |
DXCM | D | -1.24% | |
S | C | -1.17% | |
CCI | D | -1.14% | |
GTLB | C | -0.69% | |
MCO | A | -0.6% | |
NFLX | A | -0.5% | |
VRSK | A | -0.49% | |
VRT | C | -0.44% | |
ADBE | B | -0.39% | |
QLYS | D | -0.35% | |
GLOB | C | -0.3% | |
TRU | C | -0.24% | |
CXM | D | -0.15% | |
ZI | F | -0.13% | |
SPT | D | -0.12% |
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Diagnostics & Research
Diversified Industrials
Pay TV
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Biotechnology
Building Materials
Business Services
Data Storage
Discount Stores
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Engineering & Construction
Footwear & Accessories
Health Care Plans
Household & Personal Products
XDAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Information Technology Services
Telecom Services
Business Services
Internet Content & Information
REIT - Diversified
Computer Systems
Conglomerates
Diagnostics & Research
Media - Diversified
Scientific & Technical Instruments
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
Telecommunications
Work From Home
Cybersecurity
Firewall
Mobile Devices
Software
Computer Security
Digital Media
IBD 50
Information And Communications Technology
Information Technology Management
Moody's Analytics
Search Engine
Software As A Service
Systems Integrator