NUMG vs. JMID ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
$49.53
Average Daily Volume
18,810
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.17
Average Daily Volume
2,539
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | NUMG | JMID |
|---|---|---|
| 30 Days | 5.86% | 8.82% |
| 60 Days | 9.86% | 13.42% |
| 90 Days | 14.59% | |
| 12 Months | 26.82% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NUMG | Weight in JMID | Overlap | |
|---|---|---|---|---|---|
| BR | B | 1.64% | 1.7% | 1.64% | |
| DECK | A | 2.5% | 1.35% | 1.35% | |
| DOCU | B | 2.33% | 1.26% | 1.26% | |
| DVA | C | 1.53% | 1.17% | 1.17% | |
| EME | A | 2.6% | 2.37% | 2.37% | |
| ENPH | F | 1.01% | 0.32% | 0.32% | |
| GDDY | A | 2.48% | 2.35% | 2.35% | |
| GWW | B | 3.79% | 2.97% | 2.97% | |
| IT | C | 3.19% | 2.72% | 2.72% | |
| MANH | D | 2.01% | 1.69% | 1.69% | |
| POOL | D | 1.36% | 1.66% | 1.36% | |
| VEEV | C | 2.97% | 1.59% | 1.59% | |
| VLTO | C | 2.24% | 0.87% | 0.87% | |
| WAT | B | 2.29% | 1.01% | 1.01% | |
| WSM | C | 1.84% | 0.81% | 0.81% |
NUMG Overweight 29 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 4.17% | |
| TTD | B | 4.0% | |
| AXON | A | 3.83% | |
| HUBS | A | 3.16% | |
| VMC | B | 3.03% | |
| LPLA | A | 2.68% | |
| CSGP | C | 2.55% | |
| WBD | B | 2.48% | |
| LYV | A | 2.45% | |
| WST | C | 2.41% | |
| PTC | B | 2.27% | |
| 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 | C | 2.05% | |
| STX | D | 1.95% | |
| BURL | B | 1.93% | |
| EQH | B | 1.78% | |
| HUBB | B | 1.69% | |
| KEYS | A | 1.66% | |
| PSTG | F | 1.62% | |
| INCY | C | 1.54% | |
| APTV | F | 1.09% | |
| FDS | B | 0.8% | |
| TSCO | D | 0.02% |
NUMG Underweight 63 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| AMP | A | -3.08% | |
| COR | B | -2.74% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | A | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | A | -1.86% | |
| COIN | B | -1.84% | |
| FIX | A | -1.81% | |
| CLX | A | -1.73% | |
| CSL | C | -1.6% | |
| VRSK | A | -1.49% | |
| LNG | A | -1.46% | |
| EXP | B | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| JBL | C | -1.2% | |
| LAMR | D | -1.2% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | C | -1.01% | |
| BLDR | F | -1.01% | |
| ZBRA | B | -0.99% | |
| DT | D | -0.98% | |
| UI | A | -0.95% | |
| TPX | B | -0.91% | |
| PODD | B | -0.89% | |
| RBLX | B | -0.89% | |
| PEGA | B | -0.88% | |
| EXEL | B | -0.87% | |
| PCTY | B | -0.78% | |
| SYY | D | -0.76% | |
| RMD | C | -0.75% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | B | -0.73% | |
| MDB | C | -0.71% | |
| BSY | D | -0.66% | |
| GNRC | B | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | D | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | F | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | B | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | C | -0.43% | |
| LOPE | B | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | C | -0.38% | |
| CROX | F | -0.37% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | A | -0.18% |
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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