NUMG vs. POWA ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Invesco Bloomberg Pricing Power ETF (POWA)
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
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.37

Average Daily Volume

5,154

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NUMG POWA
30 Days 5.86% -0.26%
60 Days 9.86% 1.19%
90 Days 14.59% 3.53%
12 Months 26.82% 25.63%
5 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in POWA Overlap
ANSS B 2.06% 1.96% 1.96%
MTD F 2.2% 1.61% 1.61%
TSCO D 0.02% 2.01% 0.02%
VEEV C 2.97% 2.07% 2.07%
WAT B 2.29% 2.08% 2.08%
NUMG Overweight 39 Positions Relative to POWA
Symbol Grade Weight
FICO A 4.17%
TTD B 4.0%
AXON A 3.83%
GWW B 3.79%
IT C 3.19%
HUBS A 3.16%
VMC B 3.03%
LPLA A 2.68%
EME A 2.6%
CSGP C 2.55%
DECK A 2.5%
WBD B 2.48%
GDDY A 2.48%
LYV A 2.45%
WST C 2.41%
DOCU B 2.33%
PTC B 2.27%
VLTO C 2.24%
IR B 2.23%
SBAC D 2.2%
HOOD B 2.19%
LII A 2.12%
DAY B 2.11%
ZS C 2.05%
MANH D 2.01%
STX D 1.95%
BURL B 1.93%
WSM C 1.84%
EQH B 1.78%
HUBB B 1.69%
KEYS A 1.66%
BR B 1.64%
PSTG F 1.62%
INCY C 1.54%
DVA C 1.53%
POOL D 1.36%
APTV F 1.09%
ENPH F 1.01%
FDS B 0.8%
NUMG Underweight 43 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW B -2.35%
JCI B -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW C -2.17%
HD C -2.16%
DOV B -2.16%
HEI A -2.16%
KR B -2.15%
CAH B -2.12%
MCK A -2.12%
BBY D -2.08%
MSCI C -2.07%
ACN B -2.07%
OTIS D -2.06%
JBHT C -2.03%
COST A -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN D -1.96%
COR B -1.96%
ROL B -1.95%
MSFT D -1.91%
SYY D -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC C -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE D -1.84%
SNPS C -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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