NUMG vs. XMHQ ETF Comparison

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NUMG vs. XMHQ ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$105.30

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	XMHQ
30 Days	8.29%	3.12%
60 Days	11.58%	3.51%
90 Days	14.07%	3.55%
12 Months	28.43%	28.09%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in XMHQ	Overlap
EME	A	2.6%	3.81%	2.6%
MANH	D	2.01%	4.08%	2.01%
PSTG	D	1.62%	1.86%	1.62%
WSM	C	1.84%	3.43%	1.84%

NUMG Overweight 40 Positions Relative to XMHQ

Symbol	Grade	Weight
FICO	B	4.17%
TTD	B	4.0%
AXON	A	3.83%
GWW	B	3.79%
IT	C	3.19%
HUBS	A	3.16%
VMC	B	3.03%
VEEV	C	2.97%
LPLA	A	2.68%
CSGP	D	2.55%
DECK	A	2.5%
WBD	B	2.48%
GDDY	A	2.48%
LYV	A	2.45%
WST	C	2.41%
DOCU	B	2.33%
WAT	C	2.29%
PTC	B	2.27%
VLTO	C	2.24%
IR	B	2.23%
MTD	F	2.2%
SBAC	D	2.2%
HOOD	B	2.19%
LII	A	2.12%
DAY	B	2.11%
ANSS	B	2.06%
ZS	B	2.05%
STX	C	1.95%
BURL	B	1.93%
EQH	C	1.78%
HUBB	B	1.69%
KEYS	A	1.66%
BR	A	1.64%
INCY	C	1.54%
DVA	C	1.53%
POOL	C	1.36%
APTV	F	1.09%
ENPH	F	1.01%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 72 Positions Relative to XMHQ

Symbol	Grade	Weight
CSL	C	-3.86%
FIX	A	-2.48%
THC	D	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
LECO	C	-2.08%
GGG	B	-2.05%
TOL	B	-2.03%
CW	C	-1.83%
KNSL	B	-1.8%
DT	D	-1.66%
MEDP	D	-1.62%
BLD	D	-1.59%
DKS	D	-1.57%
EXP	B	-1.45%
CR	A	-1.44%
MUSA	B	-1.43%
AYI	B	-1.43%
AIT	B	-1.4%
CVLT	B	-1.38%
PRI	B	-1.35%
WMS	F	-1.34%
INGR	C	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	C	-1.22%
UFPI	C	-1.21%
CNM	D	-1.2%
CELH	F	-1.13%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
LSCC	D	-1.09%
SAIC	F	-1.03%
CROX	D	-1.02%
SSD	F	-1.01%
WFRD	D	-0.96%
QLYS	B	-0.94%
LNTH	D	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	C	-0.9%
CHX	C	-0.88%
DINO	D	-0.87%
KBH	D	-0.85%
MSA	F	-0.84%
CBT	D	-0.82%
MTG	C	-0.81%
VVV	D	-0.8%
ESNT	F	-0.74%
EXPO	D	-0.74%
CRUS	D	-0.66%
MSM	C	-0.66%
LOPE	C	-0.64%
NEU	D	-0.6%
LANC	C	-0.52%
FHI	B	-0.51%
IBOC	B	-0.49%
ENS	F	-0.49%
TEX	F	-0.48%
SAM	C	-0.48%
YETI	D	-0.48%
NSP	F	-0.47%
VC	F	-0.39%
CXT	C	-0.35%
CRI	F	-0.32%