AWEG vs. NUMG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to NuShares ESG Mid-Cap Growth ETF (NUMG)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$50.06

Average Daily Volume

18,211

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period AWEG NUMG
30 Days 10.40% 11.44%
60 Days 9.14% 12.69%
90 Days 9.79% 15.67%
12 Months 38.87% 30.23%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in NUMG Overlap
HUBS A 3.14% 3.16% 3.14%
TTD B 1.41% 4.0% 1.41%
AWEG Overweight 22 Positions Relative to NUMG
Symbol Grade Weight
TDG D 11.7%
CWST A 6.43%
GKOS B 4.99%
STEP B 4.87%
TNDM F 4.84%
WCN A 4.8%
HEI B 4.66%
PCTY B 3.92%
NEOG F 3.62%
OLLI D 2.99%
SPSC C 2.94%
ACAD D 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO C 2.64%
HLNE B 2.11%
NCNO B 2.09%
PGNY F 2.07%
SITE D 2.02%
AGYS A 1.77%
NTRA B 1.44%
AWEG Underweight 42 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME C -2.6%
CSGP D -2.55%
DECK A -2.5%
WBD C -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU A -2.33%
WAT B -2.29%
PTC A -2.27%
VLTO D -2.24%
IR B -2.23%
MTD D -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS C -2.05%
MANH D -2.01%
STX D -1.95%
BURL A -1.93%
WSM B -1.84%
EQH B -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR A -1.64%
PSTG D -1.62%
INCY C -1.54%
DVA B -1.53%
POOL C -1.36%
APTV D -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
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