NUMG vs. QTEC ETF Comparison

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NUMG vs. QTEC ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

$41.09

Average Daily Volume

32,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.91

Average Daily Volume

114,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	QTEC
30 Days	-6.38%	-3.97%
60 Days	-4.84%	-4.00%
90 Days	-0.80%	1.65%
12 Months	9.66%	42.63%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in QTEC	Overlap
ANSS	B	0.7%	2.52%	0.7%
MDB	F	2.32%	2.44%	2.32%
ZS	F	1.73%	2.32%	1.73%

NUMG Overweight 52 Positions Relative to QTEC

Symbol	Grade	Weight
GWW	B	3.59%
PWR	A	3.45%
IT	B	3.21%
VMC	B	3.14%
HUBS	A	2.96%
WST	B	2.86%
FICO	D	2.69%
AXON	A	2.6%
CBRE	C	2.58%
PTC	C	2.45%
LPLA	C	2.37%
DECK	D	2.35%
BRO	C	2.33%
WSM	A	2.33%
WAT	D	2.24%
TTWO	D	2.18%
STX	D	2.14%
POOL	C	2.02%
LSCC	D	1.91%
ENPH	F	1.9%
LII	B	1.9%
SNAP	F	1.81%
KEYS	C	1.79%
DVA	A	1.78%
TOST	C	1.73%
FDS	D	1.71%
TER	A	1.7%
BR	B	1.67%
RBLX	D	1.67%
TWLO	D	1.61%
GGG	B	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	A	1.35%
ROKU	F	1.31%
LW	F	1.3%
SBAC	D	1.25%
VLTO	A	1.22%
EG	D	1.17%
MOH	D	0.89%
BURL	D	0.73%
MTD	C	0.42%
EXPD	D	0.42%
CHD	A	0.35%
PAYC	D	0.29%
LBRDK	F	0.05%
ULTA	D	0.02%

NUMG Underweight 38 Positions Relative to QTEC

Symbol	Grade	Weight
MU	A	-3.33%
AVGO	A	-2.72%
TEAM	D	-2.69%
DDOG	B	-2.64%
DASH	A	-2.63%
LRCX	A	-2.63%
META	A	-2.63%
AMAT	A	-2.61%
MRVL	C	-2.6%
ASML	A	-2.57%
QCOM	A	-2.55%
CDNS	B	-2.53%
NVDA	A	-2.51%
MSFT	B	-2.5%
NXPI	C	-2.5%
SNPS	D	-2.49%
FTNT	D	-2.49%
KLAC	A	-2.49%
ADI	B	-2.48%
AAPL	F	-2.47%
CDW	B	-2.46%
PANW	C	-2.45%
CRWD	D	-2.45%
MCHP	B	-2.45%
WDAY	D	-2.44%
INTU	C	-2.44%
TXN	B	-2.41%
ROP	C	-2.4%
GFS	F	-2.4%
ADBE	D	-2.39%
PDD	D	-2.38%
ADSK	D	-2.31%
ON	F	-2.29%
CTSH	D	-2.28%
AMD	D	-2.17%
INTC	F	-2.15%
GOOG	A	-1.38%
GOOGL	A	-1.37%