NUMG vs. IQM ETF Comparison

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NUMG vs. IQM ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Franklin Intelligent Machines ETF (IQM)

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

$40.99

Average Daily Volume

32,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.33

Average Daily Volume

2,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	IQM
30 Days	-6.65%	-5.40%
60 Days	-5.12%	-1.60%
90 Days	-1.77%	3.81%
12 Months	9.86%	25.56%

6 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in IQM	Overlap
ANSS	C	0.7%	1.83%	0.7%
AXON	B	2.6%	3.46%	2.6%
KEYS	B	1.79%	0.92%	0.92%
PTC	C	2.45%	2.06%	2.06%
PWR	A	3.45%	2.41%	2.41%
TER	C	1.7%	1.68%	1.68%

NUMG Overweight 49 Positions Relative to IQM

Symbol	Grade	Weight
GWW	C	3.59%
IT	C	3.21%
VMC	B	3.14%
HUBS	A	2.96%
WST	B	2.86%
FICO	C	2.69%
CBRE	C	2.58%
LPLA	C	2.37%
DECK	C	2.35%
BRO	C	2.33%
WSM	A	2.33%
MDB	F	2.32%
WAT	D	2.24%
TTWO	D	2.18%
STX	D	2.14%
POOL	D	2.02%
LSCC	F	1.91%
ENPH	F	1.9%
LII	B	1.9%
SNAP	C	1.81%
DVA	B	1.78%
TOST	B	1.73%
ZS	F	1.73%
FDS	D	1.71%
BR	C	1.67%
RBLX	D	1.67%
TWLO	D	1.61%
GGG	C	1.58%
PCTY	F	1.57%
RGEN	D	1.5%
AKAM	D	1.48%
DAY	D	1.45%
MKTX	F	1.45%
PATH	F	1.43%
CFLT	F	1.4%
TTD	B	1.35%
ROKU	F	1.31%
LW	F	1.3%
SBAC	D	1.25%
VLTO	A	1.22%
EG	D	1.17%
MOH	C	0.89%
BURL	D	0.73%
MTD	B	0.42%
EXPD	D	0.42%
CHD	A	0.35%
PAYC	D	0.29%
LBRDK	F	0.05%
ULTA	D	0.02%

NUMG Underweight 40 Positions Relative to IQM

Symbol	Grade	Weight
NVDA	A	-10.84%
ASML	B	-5.38%
ISRG	C	-4.86%
CDNS	C	-4.81%
SNPS	D	-4.63%
TSM	B	-3.63%
AAPL	F	-3.6%
AMAT	B	-3.29%
TSLA	F	-2.94%
AMD	D	-2.87%
ENTG	C	-1.88%
AVGO	B	-1.87%
LRCX	B	-1.79%
ADSK	D	-1.76%
ADI	B	-1.71%
KLAC	C	-1.6%
APH	A	-1.56%
ETN	A	-1.4%
IDXX	D	-1.38%
DXCM	A	-1.2%
ALTR	C	-1.12%
NXPI	D	-0.98%
ROP	C	-0.94%
TEL	B	-0.69%
TXN	B	-0.66%
TEAM	D	-0.55%
VMI	F	-0.53%
TRMB	C	-0.48%
BSY	B	-0.47%
MCHP	B	-0.47%
FSLR	A	-0.44%
INTC	F	-0.43%
HON	D	-0.38%
UBER	C	-0.31%
INSP	A	-0.27%
TXG	F	-0.2%
SITM	F	-0.15%
ZBRA	B	-0.11%
WOLF	F	-0.09%
ALGN	B	-0.08%