NUMG vs. CNAV ETF Comparison

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NUMG vs. CNAV ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Mohr Company Nav ETF (CNAV)

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 ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

20,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	CNAV
30 Days	11.44%	13.01%
60 Days	12.69%
90 Days	15.67%
12 Months	30.23%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in CNAV	Overlap
AXON	A	3.83%	4.5%	3.83%
DAY	B	2.11%	3.67%	2.11%
SBAC	D	2.2%	2.82%	2.2%

NUMG Overweight 41 Positions Relative to CNAV

Symbol	Grade	Weight
FICO	B	4.17%
TTD	B	4.0%
GWW	B	3.79%
IT	C	3.19%
HUBS	A	3.16%
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%
HOOD	B	2.19%
LII	A	2.12%
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%

NUMG Underweight 27 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-7.13%
VRT	B	-3.68%
DASH	A	-3.63%
GPN	B	-3.61%
FTNT	C	-3.6%
VST	B	-3.5%
LW	C	-3.47%
NTNX	A	-3.46%
V	A	-3.41%
TRV	B	-3.36%
FFIV	B	-3.3%
CAH	B	-3.29%
IOT	A	-3.27%
WDAY	B	-3.2%
MA	C	-3.17%
CMG	B	-3.1%
PGR	A	-3.06%
DRI	B	-3.05%
DT	C	-3.03%
WFC	A	-2.98%
MCD	D	-2.92%
BLDR	D	-2.8%
NOC	D	-2.73%
NKE	D	-2.69%
MDLZ	F	-2.67%
CEG	D	-2.59%
ERIE	D	-2.31%