NUMG vs. IYR ETF Comparison

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NUMG vs. IYR ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to iShares U.S. Real Estate ETF (IYR)

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

$42.80

Average Daily Volume

29,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$84.80

Average Daily Volume

6,952,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	IYR
30 Days	-0.76%	-2.03%
60 Days	-2.05%	-5.62%
90 Days	1.01%	-0.87%
12 Months	18.71%	3.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in IYR	Overlap
	CBRE	D	2.6%	2.23%	2.23%
	SBAC	D	1.24%	1.81%	1.24%

NUMG Overweight 53 Positions Relative to IYR

Symbol	Grade	Weight
PWR	A	3.58%
GWW	D	3.44%
VMC	C	3.13%
IT	D	3.1%
HUBS	D	2.9%
WST	D	2.67%
AXON	B	2.63%
FICO	C	2.56%
MDB	F	2.51%
SNAP	B	2.49%
PTC	D	2.44%
LPLA	B	2.39%
DECK	D	2.37%
BRO	C	2.31%
WSM	B	2.29%
WAT	D	2.19%
STX	C	2.17%
TTWO	D	2.14%
POOL	D	1.99%
LII	D	1.94%
ENPH	F	1.9%
LSCC	F	1.85%
TER	B	1.82%
DVA	B	1.81%
TOST	C	1.81%
ZS	F	1.73%
KEYS	D	1.72%
FDS	D	1.66%
BR	C	1.65%
TWLO	B	1.63%
RBLX	C	1.62%
PCTY	D	1.52%
RGEN	D	1.5%
DAY	F	1.49%
AKAM	D	1.46%
CFLT	F	1.44%
GGG	D	1.44%
MKTX	F	1.42%
PATH	F	1.41%
TTD	B	1.37%
LW	F	1.31%
ROKU	F	1.26%
VLTO	A	1.25%
EG	C	1.17%
MOH	D	0.84%
BURL	D	0.74%
ANSS	D	0.7%
MTD	D	0.42%
EXPD	D	0.41%
CHD	A	0.35%
PAYC	F	0.28%
LBRDK	F	0.05%
ULTA	F	0.02%

NUMG Underweight 70 Positions Relative to IYR

Symbol	Grade	Weight
PLD	D	-8.18%
AMT	D	-7.1%
WELL	A	-4.6%
EQIX	F	-4.27%
SPG	C	-3.98%
O	B	-3.95%
DLR	C	-3.67%
CCI	D	-3.62%
PSA	D	-3.61%
CSGP	B	-3.17%
VICI	B	-2.58%
EXR	C	-2.55%
AVB	A	-2.36%
EQR	A	-1.96%
WY	F	-1.96%
IRM	D	-1.94%
INVH	B	-1.72%
VTR	B	-1.61%
ARE	D	-1.61%
ESS	A	-1.39%
MAA	B	-1.33%
SUI	F	-1.26%
DOC	A	-1.17%
HST	D	-1.13%
KIM	C	-1.09%
WPC	C	-1.06%
ELS	D	-1.02%
GLPI	D	-1.01%
AMH	C	-1.0%
UDR	B	-0.98%
CPT	B	-0.93%
LAMR	B	-0.9%
REG	D	-0.85%
NLY	A	-0.82%
CUBE	D	-0.81%
REXR	D	-0.79%
JLL	C	-0.76%
BXP	F	-0.75%
FRT	B	-0.67%
NNN	A	-0.66%
OHI	B	-0.66%
EGP	D	-0.65%
BRX	C	-0.58%
AGNC	C	-0.56%
STAG	D	-0.55%
Z	F	-0.55%
FR	D	-0.53%
COLD	F	-0.52%
ADC	B	-0.51%
STWD	D	-0.5%
HR	B	-0.48%
AIRC	A	-0.48%
RITM	A	-0.47%
VNO	F	-0.36%
RYN	F	-0.35%
KRC	D	-0.32%
CUZ	B	-0.31%
PCH	D	-0.29%
SBRA	A	-0.29%
BXMT	F	-0.27%
MPW	D	-0.25%
CDP	B	-0.24%
NSA	D	-0.24%
LXP	D	-0.22%
HHH	D	-0.19%
DEI	B	-0.19%
ZG	F	-0.18%
OPEN	F	-0.1%
JBGS	F	-0.1%
NLOP	C	-0.03%