NUMG vs. AGNG ETF Comparison

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NUMG vs. AGNG ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Global X Aging Population ETF (AGNG)

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

$41.68

Average Daily Volume

32,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

7,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	AGNG
30 Days	-5.62%	-3.93%
60 Days	-3.50%	-3.08%
90 Days	-0.79%	1.31%
12 Months	13.35%	2.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in AGNG	Overlap
	DVA	B	1.82%	1.07%	1.07%

NUMG Overweight 54 Positions Relative to AGNG

Symbol	Grade	Weight
GWW	C	3.55%
PWR	A	3.46%
VMC	C	3.12%
IT	C	3.12%
HUBS	B	3.01%
WST	D	2.91%
FICO	C	2.74%
CBRE	C	2.6%
AXON	B	2.58%
PTC	C	2.44%
MDB	D	2.4%
LPLA	B	2.4%
DECK	D	2.37%
BRO	C	2.36%
WSM	B	2.32%
WAT	C	2.21%
STX	C	2.19%
TTWO	D	2.1%
POOL	D	2.02%
SNAP	C	1.96%
LII	B	1.95%
ENPH	F	1.93%
TOST	C	1.76%
ZS	D	1.73%
LSCC	D	1.71%
KEYS	D	1.71%
BR	C	1.67%
FDS	D	1.66%
RBLX	F	1.64%
TWLO	D	1.62%
TER	B	1.6%
GGG	D	1.57%
PCTY	F	1.55%
RGEN	D	1.55%
AKAM	D	1.46%
MKTX	F	1.45%
DAY	D	1.45%
PATH	D	1.42%
ROKU	D	1.39%
CFLT	C	1.38%
LW	D	1.31%
TTD	B	1.31%
SBAC	D	1.26%
VLTO	A	1.25%
EG	D	1.18%
MOH	D	0.9%
BURL	D	0.73%
ANSS	C	0.69%
MTD	C	0.42%
EXPD	D	0.41%
CHD	A	0.36%
PAYC	F	0.28%
LBRDK	F	0.06%
ULTA	F	0.02%

NUMG Underweight 50 Positions Relative to AGNG

Symbol	Grade	Weight
WELL	A	-3.1%
AZN	A	-3.09%
AMGN	D	-3.08%
JNJ	F	-3.07%
ABBV	C	-3.07%
BMY	F	-3.06%
BSX	A	-3.03%
REGN	D	-3.0%
MDT	D	-3.0%
LLY	D	-2.94%
EW	C	-2.91%
SYK	C	-2.9%
DXCM	A	-2.88%
ZBH	D	-2.29%
VTR	C	-1.6%
NBIX	B	-1.23%
BGNE	D	-1.16%
INCY	F	-1.08%
PODD	F	-1.06%
EXAS	F	-1.05%
UTHR	A	-1.02%
TFX	F	-0.9%
OHI	C	-0.69%
EXEL	A	-0.64%
ENSG	C	-0.61%
BPMC	B	-0.51%
GKOS	A	-0.45%
HALO	D	-0.45%
MMSI	C	-0.39%
ITGR	B	-0.36%
NHI	A	-0.32%
TBPH	B	-0.32%
NHC	C	-0.31%
EMBC	F	-0.3%
AGIO	A	-0.3%
AMED	D	-0.3%
SBRA	C	-0.3%
BKD	A	-0.3%
MOR	A	-0.3%
LIVN	B	-0.3%
DCPH	D	-0.29%
MNKD	C	-0.29%
LTC	A	-0.29%
ACAD	F	-0.29%
AGL	F	-0.29%
SILK	B	-0.28%
ATEC	F	-0.28%
ALEC	F	-0.25%
DNLI	F	-0.25%
NVCR	F	-0.25%