NUMG vs. SPGP ETF Comparison

or Try an Advanced Search...

NUMG vs. SPGP ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Invesco S&P 500 GARP ETF (SPGP)

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

$42.35

Average Daily Volume

29,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$101.51

Average Daily Volume

279,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	SPGP
30 Days	-2.89%	-4.55%
60 Days	-3.92%	-0.09%
90 Days	-0.96%	5.86%
12 Months	18.76%	23.17%

9 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in SPGP	Overlap
ENPH	F	1.93%	1.67%	1.67%
EXPD	D	0.41%	1.49%	0.41%
GWW	D	3.55%	0.99%	0.99%
IT	D	3.12%	1.01%	1.01%
LW	D	1.31%	0.75%	0.75%
MOH	F	0.9%	1.28%	0.9%
POOL	F	2.02%	1.4%	1.4%
TER	A	1.6%	0.92%	0.92%
ULTA	F	0.02%	0.82%	0.02%

NUMG Overweight 46 Positions Relative to SPGP

Symbol	Grade	Weight
PWR	A	3.46%
VMC	C	3.12%
HUBS	D	3.01%
WST	F	2.91%
FICO	D	2.74%
CBRE	D	2.6%
AXON	A	2.58%
PTC	D	2.44%
MDB	F	2.4%
LPLA	A	2.4%
DECK	D	2.37%
BRO	C	2.36%
WSM	A	2.32%
WAT	D	2.21%
STX	D	2.19%
TTWO	D	2.1%
SNAP	B	1.96%
LII	D	1.95%
DVA	B	1.82%
TOST	D	1.76%
ZS	D	1.73%
LSCC	D	1.71%
KEYS	D	1.71%
BR	C	1.67%
FDS	D	1.66%
RBLX	C	1.64%
TWLO	C	1.62%
GGG	D	1.57%
PCTY	D	1.55%
RGEN	D	1.55%
AKAM	F	1.46%
MKTX	F	1.45%
DAY	F	1.45%
PATH	D	1.42%
ROKU	F	1.39%
CFLT	D	1.38%
TTD	B	1.31%
SBAC	F	1.26%
VLTO	A	1.25%
EG	D	1.18%
BURL	D	0.73%
ANSS	D	0.69%
MTD	D	0.42%
CHD	B	0.36%
PAYC	F	0.28%
LBRDK	F	0.06%

NUMG Underweight 66 Positions Relative to SPGP

Symbol	Grade	Weight
FANG	B	-2.65%
MPC	D	-2.35%
STLD	D	-2.28%
NUE	D	-2.06%
CF	F	-2.02%
DVN	B	-1.94%
CTRA	A	-1.9%
VLO	C	-1.81%
MRO	C	-1.78%
PXD	B	-1.77%
KLAC	B	-1.75%
CVX	B	-1.74%
VRTX	D	-1.73%
COP	C	-1.71%
OXY	C	-1.69%
EQT	B	-1.6%
MOS	F	-1.6%
NXPI	A	-1.58%
LRCX	D	-1.56%
PHM	A	-1.53%
OKE	C	-1.5%
DE	B	-1.5%
TSCO	A	-1.47%
GOOG	A	-1.46%
PFE	D	-1.45%
AMAT	C	-1.43%
TPR	D	-1.4%
XOM	B	-1.38%
AVGO	D	-1.37%
REGN	B	-1.36%
DHI	D	-1.35%
APA	F	-1.34%
EOG	B	-1.33%
ALB	D	-1.33%
PSX	D	-1.32%
ANET	D	-1.32%
CE	C	-1.31%
LEN	C	-1.27%
NVR	D	-1.25%
ODFL	F	-1.22%
DD	A	-1.21%
CPRT	C	-1.21%
DFS	B	-1.17%
COF	B	-1.16%
BG	C	-1.12%
ADSK	D	-1.11%
QCOM	A	-1.11%
RJF	A	-1.04%
ELV	B	-1.04%
WRB	D	-1.03%
V	D	-1.01%
ON	F	-1.0%
LYB	D	-0.98%
MSFT	C	-0.98%
JBHT	F	-0.95%
AIG	A	-0.95%
PSA	D	-0.94%
MCHP	A	-0.94%
ADM	D	-0.93%
TXN	A	-0.86%
SWKS	F	-0.82%
AAPL	C	-0.81%
ADBE	D	-0.79%
UPS	F	-0.77%
IDXX	F	-0.76%
HUM	F	-0.56%