NUMG vs. HWAY ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Themes US Infrastructure ETF (HWAY)
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

$49.37

Average Daily Volume

18,964

Number of Holdings *

44

* may have additional holdings in another (foreign) market
HWAY

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period NUMG HWAY
30 Days 8.29% 4.93%
60 Days 11.58% 7.92%
90 Days 14.07%
12 Months 28.43%
4 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in HWAY Overlap
EME A 2.6% 1.65% 1.65%
GWW B 3.79% 3.71% 3.71%
POOL C 1.36% 0.97% 0.97%
VMC B 3.03% 2.62% 2.62%
NUMG Overweight 40 Positions Relative to HWAY
Symbol Grade Weight
FICO B 4.17%
TTD B 4.0%
AXON A 3.83%
IT C 3.19%
HUBS A 3.16%
VEEV C 2.97%
LPLA A 2.68%
CSGP D 2.55%
DECK A 2.5%
WBD B 2.48%
GDDY A 2.48%
LYV A 2.45%
WST C 2.41%
DOCU B 2.33%
WAT C 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 B 2.05%
MANH D 2.01%
STX C 1.95%
BURL B 1.93%
WSM C 1.84%
EQH C 1.78%
HUBB B 1.69%
KEYS A 1.66%
BR A 1.64%
PSTG D 1.62%
INCY C 1.54%
DVA C 1.53%
APTV F 1.09%
ENPH F 1.01%
FDS B 0.8%
TSCO D 0.02%
NUMG Underweight 93 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
PWR A -3.43%
FAST B -3.3%
MLM C -2.52%
NUE C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX C -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
TTEK F -0.78%
AA A -0.78%
MLI B -0.77%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
CRS B -0.65%
X B -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
ATI C -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
DY D -0.41%
STRL A -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG C -0.12%
WS C -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
Compare ETFs