NUMG vs. ILDR ETF Comparison

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NUMG vs. ILDR ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to First Trust Innovation Leaders ETF (ILDR)

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

$43.03

Average Daily Volume

28,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

5,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	ILDR
30 Days	0.19%	-1.40%
60 Days	-2.00%	-0.56%
90 Days	-1.22%	0.42%
12 Months	18.93%	34.18%

7 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in ILDR	Overlap
AKAM	F	1.46%	0.94%	0.94%
CFLT	D	1.44%	0.83%	0.83%
MDB	F	2.51%	1.08%	1.08%
PCTY	D	1.52%	1.42%	1.42%
TOST	B	1.81%	1.53%	1.53%
TTD	B	1.37%	0.85%	0.85%
ZS	F	1.73%	1.05%	1.05%

NUMG Overweight 48 Positions Relative to ILDR

Symbol	Grade	Weight
PWR	A	3.58%
GWW	D	3.44%
VMC	B	3.13%
IT	D	3.1%
HUBS	D	2.9%
WST	D	2.67%
AXON	C	2.63%
CBRE	D	2.6%
FICO	C	2.56%
SNAP	C	2.49%
PTC	D	2.44%
LPLA	C	2.39%
DECK	D	2.37%
BRO	B	2.31%
WSM	A	2.29%
WAT	C	2.19%
STX	C	2.17%
TTWO	D	2.14%
POOL	D	1.99%
LII	B	1.94%
ENPH	F	1.9%
LSCC	F	1.85%
TER	A	1.82%
DVA	C	1.81%
KEYS	D	1.72%
FDS	D	1.66%
BR	D	1.65%
TWLO	D	1.63%
RBLX	F	1.62%
RGEN	D	1.5%
DAY	D	1.49%
GGG	D	1.44%
MKTX	F	1.42%
PATH	F	1.41%
LW	D	1.31%
ROKU	F	1.26%
VLTO	A	1.25%
SBAC	D	1.24%
EG	C	1.17%
MOH	D	0.84%
BURL	D	0.74%
ANSS	D	0.7%
MTD	B	0.42%
EXPD	D	0.41%
CHD	A	0.35%
PAYC	F	0.28%
LBRDK	F	0.05%
ULTA	D	0.02%

NUMG Underweight 52 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-6.78%
GOOG	B	-6.27%
MSFT	C	-5.62%
AMZN	B	-5.47%
ORCL	D	-5.41%
NOW	D	-3.3%
UBER	D	-3.28%
AVGO	C	-2.66%
META	D	-2.51%
BMRN	F	-1.8%
ANET	B	-1.79%
REGN	C	-1.75%
V	C	-1.73%
MU	B	-1.64%
GTLS	C	-1.61%
WDAY	F	-1.54%
VRTX	C	-1.47%
TMO	B	-1.41%
TW	B	-1.4%
AVTR	D	-1.39%
SHOP	F	-1.33%
MRVL	D	-1.26%
NFLX	C	-1.25%
AVAV	A	-1.25%
EMR	B	-1.24%
PSTG	C	-1.16%
ALNY	C	-1.12%
CRWD	C	-1.11%
NOC	C	-1.09%
PANW	B	-1.07%
DT	D	-1.05%
PLTR	D	-1.03%
LHX	A	-0.99%
SWTX	D	-0.93%
MIRM	F	-0.92%
DDOG	D	-0.91%
RMBS	D	-0.89%
ISRG	C	-0.87%
HALO	B	-0.86%
TEL	A	-0.82%
FOLD	F	-0.74%
SQ	D	-0.73%
CYBR	D	-0.71%
ALGN	F	-0.68%
DXCM	D	-0.62%
TSLA	D	-0.6%
RCUS	F	-0.51%
FLGT	D	-0.51%
GRAB	C	-0.49%
INTC	F	-0.42%
REPL	F	-0.36%
ZI	F	-0.28%