NUMG vs. USRD ETF Comparison

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NUMG vs. USRD ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Themes US R&D Champions ETF (USRD)

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 ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	USRD
30 Days	5.86%	-1.40%
60 Days	9.86%	0.29%
90 Days	14.59%	2.17%
12 Months	26.82%

6 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in USRD	Overlap
ANSS	B	2.06%	2.06%	2.06%
CSGP	C	2.55%	1.96%	1.96%
ENPH	F	1.01%	1.43%	1.01%
KEYS	A	1.66%	2.0%	1.66%
TTD	B	4.0%	1.97%	1.97%
VEEV	C	2.97%	2.04%	2.04%

NUMG Overweight 38 Positions Relative to USRD

Symbol	Grade	Weight
FICO	A	4.17%
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%
DECK	A	2.5%
WBD	B	2.48%
GDDY	A	2.48%
LYV	A	2.45%
WST	C	2.41%
DOCU	B	2.33%
WAT	B	2.29%
PTC	B	2.27%
VLTO	C	2.24%
IR	B	2.23%
MTD	F	2.2%
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%
BR	B	1.64%
PSTG	F	1.62%
INCY	C	1.54%
DVA	C	1.53%
POOL	D	1.36%
APTV	F	1.09%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 44 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	B	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	B	-2.25%
INTU	B	-2.25%
CMI	A	-2.19%
ORCL	A	-2.19%
ALGN	D	-2.18%
ZM	B	-2.17%
HPE	B	-2.16%
NOW	B	-2.15%
EA	A	-2.12%
CDNS	B	-2.11%
ISRG	A	-2.11%
ADBE	D	-2.1%
ADSK	A	-2.1%
CSCO	B	-2.07%
SNPS	C	-2.04%
NTAP	C	-2.03%
BSX	A	-2.03%
ROP	C	-2.02%
EW	C	-2.02%
GOOGL	B	-2.0%
IBM	C	-1.98%
QCOM	F	-1.97%
MDT	D	-1.96%
META	C	-1.95%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	D	-1.93%
ANET	D	-1.93%
DOX	D	-1.89%
AMAT	F	-1.89%
LRCX	F	-1.88%
GEHC	C	-1.87%
AMD	F	-1.87%
EL	F	-1.85%
MELI	C	-1.84%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
AKAM	F	-1.73%
MPWR	F	-1.5%