NUMG vs. LCG ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Sterling Capital Focus Equity ETF (LCG)

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

$47.50

Average Daily Volume

18,496

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

8,402

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	LCG
30 Days	3.10%	2.79%
60 Days	9.09%	4.06%
90 Days	12.49%	6.19%
12 Months	25.55%	16.68%

3 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in LCG	Overlap
	CSGP	F	2.62%	6.38%	2.62%
	HUBS	A	2.97%	3.87%	2.97%
	VEEV	C	3.02%	4.49%	3.02%

NUMG Overweight 41 Positions Relative to LCG

	Symbol	Grade	Weight
	FICO	A	4.17%
	TTD	B	3.96%
	GWW	A	3.86%
	AXON	A	3.8%
	IT	B	3.23%
	VMC	B	3.12%
	EME	B	2.67%
	LPLA	A	2.65%
	DECK	A	2.47%
	GDDY	A	2.37%
	MTD	F	2.32%
	LYV	A	2.32%
	WAT	B	2.32%
	WBD	B	2.3%
	DOCU	A	2.29%
	WST	C	2.29%
	VLTO	D	2.28%
	PTC	B	2.28%
	SBAC	D	2.25%
	DAY	B	2.22%
	IR	A	2.21%
	LII	B	2.15%
	STX	D	2.09%
	ANSS	B	2.06%
	HOOD	A	2.06%
	MANH	D	2.02%
	ZS	B	1.92%
	BURL	C	1.88%
	WSM	F	1.82%
	HUBB	B	1.79%
	KEYS	C	1.78%
	EQH	B	1.76%
	PSTG	F	1.71%
	INCY	B	1.64%
	BR	A	1.61%
	DVA	C	1.48%
	POOL	D	1.41%
	APTV	F	1.13%
	ENPH	F	1.05%
	FDS	A	0.77%
	TSCO	D	0.02%

NUMG Underweight 16 Positions Relative to LCG

	Symbol	Grade	Weight
	SHOP	A	-9.42%
	SPGI	C	-7.79%
	AMZN	B	-4.83%
	IDXX	F	-4.81%
	GOOG	B	-4.7%
	SAIA	B	-4.47%
	MDB	C	-4.44%
	MSCI	A	-4.36%
	ODFL	B	-3.72%
	NOW	B	-3.68%
	WDAY	B	-3.63%
	ASML	F	-3.56%
	TEAM	A	-3.36%
	CDNS	B	-3.14%
	SNPS	C	-3.12%
	MSFT	D	-3.08%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Chemical Content Management HVAC IBD 50 Plumbing Refrigeration Retailing Software Software As A Service Telecommunications Welding Aerospace Applied Sciences Brokerage Building Materials

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation