NUMG vs. SOXS ETF Comparison

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NUMG vs. SOXS ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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

$41.71

Average Daily Volume

23,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.24

Average Daily Volume

29,532,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	SOXS
30 Days	-4.29%	-10.75%
60 Days	-1.26%	-33.89%
90 Days	-6.74%	-27.71%
12 Months	8.50%	-76.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in SOXS	Overlap
	TER	B	1.82%	1.59%	1.59%

NUMG Overweight 54 Positions Relative to SOXS

Symbol	Grade	Weight
PWR	C	3.58%
GWW	D	3.44%
VMC	D	3.13%
IT	B	3.1%
HUBS	D	2.9%
WST	F	2.67%
AXON	D	2.63%
CBRE	B	2.6%
FICO	A	2.56%
MDB	D	2.51%
SNAP	B	2.49%
PTC	C	2.44%
LPLA	B	2.39%
DECK	B	2.37%
BRO	B	2.31%
WSM	C	2.29%
WAT	D	2.19%
STX	B	2.17%
TTWO	B	2.14%
POOL	F	1.99%
LII	B	1.94%
ENPH	F	1.9%
LSCC	F	1.85%
DVA	B	1.81%
TOST	B	1.81%
ZS	C	1.73%
KEYS	D	1.72%
FDS	D	1.66%
BR	B	1.65%
TWLO	D	1.63%
RBLX	B	1.62%
PCTY	F	1.52%
RGEN	D	1.5%
DAY	F	1.49%
AKAM	F	1.46%
CFLT	C	1.44%
GGG	D	1.44%
MKTX	F	1.42%
PATH	D	1.41%
TTD	A	1.37%
LW	D	1.31%
ROKU	D	1.26%
VLTO	B	1.25%
SBAC	F	1.24%
EG	D	1.17%
MOH	F	0.84%
BURL	B	0.74%
ANSS	D	0.7%
MTD	B	0.42%
EXPD	B	0.41%
CHD	C	0.35%
PAYC	F	0.28%
LBRDK	D	0.05%
ULTA	D	0.02%

NUMG Underweight 25 Positions Relative to SOXS

Symbol	Grade	Weight
NVDA	B	-8.24%
QCOM	B	-8.23%
TXN	B	-7.85%
INTC	F	-7.36%
AVGO	B	-7.0%
AMD	C	-4.66%
MU	B	-4.35%
NXPI	B	-4.15%
LRCX	B	-4.14%
TSM	B	-3.95%
AMAT	B	-3.89%
KLAC	B	-3.8%
ADI	B	-3.79%
MCHP	D	-3.53%
ASML	B	-3.0%
SWKS	B	-2.85%
MRVL	C	-2.56%
QRVO	B	-1.8%
ON	D	-1.38%
MPWR	B	-1.06%
ENTG	B	-1.02%
MKSI	B	-0.84%
SLAB	F	-0.7%
CRUS	A	-0.66%
SMTC	D	-0.49%