NUMG vs. FFTY ETF Comparison

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NUMG vs. FFTY ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Innovator IBD 50 Fund ETF (FFTY)

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

$49.53

Average Daily Volume

18,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

71,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	FFTY
30 Days	5.86%	7.30%
60 Days	9.86%	10.56%
90 Days	14.59%	14.64%
12 Months	26.82%	32.98%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in FFTY	Overlap
AXON	A	3.83%	1.99%	1.99%
DECK	A	2.5%	0.49%	0.49%
EME	A	2.6%	2.99%	2.6%

NUMG Overweight 41 Positions Relative to FFTY

Symbol	Grade	Weight
FICO	A	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%
CSGP	C	2.55%
WBD	B	2.48%
GDDY	A	2.48%
LYV	A	2.45%
WST	C	2.41%
DOCU	B	2.33%
WAT	B	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	C	2.05%
MANH	D	2.01%
STX	D	1.95%
BURL	B	1.93%
WSM	C	1.84%
EQH	B	1.78%
HUBB	B	1.69%
KEYS	A	1.66%
BR	B	1.64%
PSTG	F	1.62%
INCY	C	1.54%
DVA	C	1.53%
POOL	D	1.36%
APTV	F	1.09%
ENPH	F	1.01%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 47 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	C	-3.77%
POWL	C	-3.6%
NVDA	A	-3.59%
VRT	A	-3.58%
STRL	B	-3.57%
FIX	A	-3.52%
PLTR	B	-3.47%
ATAT	C	-3.46%
DOCS	C	-3.28%
ARM	F	-3.22%
CLS	A	-3.21%
YOU	D	-3.09%
NTRA	A	-3.05%
BWIN	C	-3.0%
ANET	D	-3.0%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	B	-2.77%
IOT	A	-2.07%
MNDY	D	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	A	-2.01%
RYAN	B	-1.99%
LNTH	C	-1.99%
IBKR	A	-1.99%
ONON	B	-1.92%
AFRM	A	-1.12%
TT	A	-1.0%
MELI	C	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
NOW	B	-0.99%
FOUR	A	-0.99%
TVTX	C	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	D	-0.51%
FTNT	B	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DY	D	-0.49%
AMSC	C	-0.49%
TOST	A	-0.48%
ZETA	D	-0.46%