NUMG vs. EQRR ETF Comparison

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NUMG vs. EQRR ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to ProShares Equities for Rising Rates ETF (EQRR)

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

$41.72

Average Daily Volume

24,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

2,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	EQRR
30 Days	-0.93%	-1.75%
60 Days	-1.49%	-0.41%
90 Days	-4.33%	-5.07%
12 Months	6.73%	19.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in EQRR	Overlap
	LPLA	B	2.39%	2.32%	2.32%
	LW	F	1.31%	2.05%	1.31%

NUMG Overweight 53 Positions Relative to EQRR

Symbol	Grade	Weight
PWR	D	3.58%
GWW	C	3.44%
VMC	D	3.13%
IT	B	3.1%
HUBS	C	2.9%
WST	F	2.67%
AXON	C	2.63%
CBRE	C	2.6%
FICO	A	2.56%
MDB	D	2.51%
SNAP	B	2.49%
PTC	B	2.44%
DECK	C	2.37%
BRO	B	2.31%
WSM	D	2.29%
WAT	D	2.19%
STX	B	2.17%
TTWO	B	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%
ZS	B	1.73%
KEYS	D	1.72%
FDS	D	1.66%
BR	B	1.65%
TWLO	D	1.63%
RBLX	B	1.62%
PCTY	F	1.52%
RGEN	F	1.5%
DAY	F	1.49%
AKAM	F	1.46%
CFLT	C	1.44%
GGG	D	1.44%
MKTX	F	1.42%
PATH	D	1.41%
TTD	A	1.37%
ROKU	D	1.26%
VLTO	C	1.25%
SBAC	F	1.24%
EG	D	1.17%
MOH	F	0.84%
BURL	B	0.74%
ANSS	C	0.7%
MTD	C	0.42%
EXPD	B	0.41%
CHD	D	0.35%
PAYC	F	0.28%
LBRDK	C	0.05%
ULTA	C	0.02%

NUMG Underweight 47 Positions Relative to EQRR

Symbol	Grade	Weight
MRO	B	-3.13%
FANG	B	-3.1%
CTRA	D	-3.07%
EOG	C	-3.04%
MCK	B	-2.98%
VLO	C	-2.84%
COP	D	-2.78%
MPC	C	-2.75%
PSX	C	-2.69%
HAL	D	-2.69%
CPB	B	-2.67%
BG	B	-2.67%
SLB	C	-2.64%
ADM	C	-2.58%
STZ	B	-2.57%
HSY	F	-2.48%
CTVA	D	-2.41%
AFL	B	-2.22%
WFC	C	-2.16%
HIG	C	-2.14%
JPM	A	-2.11%
PRU	A	-2.11%
MET	D	-2.03%
CVS	D	-2.03%
AIG	C	-2.03%
RJF	C	-1.97%
WRB	B	-1.94%
FOXA	A	-1.75%
GM	B	-1.68%
DAL	D	-1.65%
UAL	D	-1.63%
ORLY	B	-1.53%
AZO	C	-1.5%
DRI	D	-1.47%
UBER	B	-1.45%
GPC	D	-1.45%
LKQ	D	-1.24%
APD	D	-1.19%
AVY	D	-1.08%
WLK	D	-1.04%
LIN	C	-1.01%
LYB	D	-0.99%
DOW	D	-0.99%
CF	D	-0.94%
RS	D	-0.89%
NUE	D	-0.84%
ALB	F	-0.75%