NUMG vs. FRTY ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period NUMG FRTY
30 Days 11.44% 13.54%
60 Days 12.69% 16.12%
90 Days 15.67% 22.09%
12 Months 30.23% 57.71%
5 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in FRTY Overlap
BURL A 1.93% 1.97% 1.93%
FICO B 4.17% 2.66% 2.66%
MANH D 2.01% 2.61% 2.01%
VLTO D 2.24% 3.65% 2.24%
ZS C 2.05% 1.31% 1.31%
NUMG Overweight 39 Positions Relative to FRTY
Symbol Grade Weight
TTD B 4.0%
AXON A 3.83%
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%
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%
STX D 1.95%
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 32 Positions Relative to FRTY
Symbol Grade Weight
HEI B -4.77%
NTRA B -4.64%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG D -2.72%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
ILMN D -1.91%
DDOG A -1.82%
SRPT D -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
S B -1.39%
PIPR B -1.37%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
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