NUMG vs. WDNA ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to WisdomTree BioRevolution Fund (WDNA)
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

$41.43

Average Daily Volume

29,473

Number of Holdings *

55

* may have additional holdings in another (foreign) market
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

1,387

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period NUMG WDNA
30 Days -6.52% -10.68%
60 Days -5.71% -14.43%
90 Days -0.43% -3.36%
12 Months 13.58% -10.43%
1 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in WDNA Overlap
RGEN D 1.55% 1.23% 1.23%
NUMG Overweight 54 Positions Relative to WDNA
Symbol Grade Weight
GWW C 3.55%
PWR A 3.46%
VMC B 3.12%
IT D 3.12%
HUBS B 3.01%
WST D 2.91%
FICO D 2.74%
CBRE C 2.6%
AXON B 2.58%
PTC C 2.44%
MDB D 2.4%
LPLA A 2.4%
DECK D 2.37%
BRO C 2.36%
WSM A 2.32%
WAT C 2.21%
STX C 2.19%
TTWO D 2.1%
POOL D 2.02%
SNAP A 1.96%
LII C 1.95%
ENPH F 1.93%
DVA A 1.82%
TOST B 1.76%
ZS F 1.73%
LSCC F 1.71%
KEYS C 1.71%
BR C 1.67%
FDS D 1.66%
RBLX F 1.64%
TWLO D 1.62%
TER B 1.6%
GGG D 1.57%
PCTY F 1.55%
AKAM D 1.46%
MKTX F 1.45%
DAY D 1.45%
PATH F 1.42%
ROKU F 1.39%
CFLT F 1.38%
LW D 1.31%
TTD C 1.31%
SBAC F 1.26%
VLTO A 1.25%
EG D 1.18%
MOH D 0.9%
BURL D 0.73%
ANSS C 0.69%
MTD C 0.42%
EXPD F 0.41%
CHD A 0.36%
PAYC D 0.28%
LBRDK D 0.06%
ULTA F 0.02%
NUMG Underweight 74 Positions Relative to WDNA
Symbol Grade Weight
TWST C -2.58%
BPMC B -2.4%
IOVA C -2.37%
NTRA A -2.19%
GERN A -2.16%
LLY B -2.11%
VCEL C -2.08%
FATE F -1.75%
AGIO A -1.75%
SRPT B -1.67%
BBIO D -1.63%
DHR B -1.43%
VRTX D -1.42%
DAR F -1.42%
CTLT C -1.42%
MRK A -1.41%
CRSP F -1.39%
RARE D -1.36%
REGN C -1.33%
IONS F -1.32%
DOW C -1.3%
FOLD F -1.29%
NVS B -1.29%
TSN A -1.28%
AMGN C -1.28%
ARCT F -1.27%
DD C -1.27%
TMO B -1.26%
AZN A -1.23%
A C -1.22%
GMAB F -1.2%
UTHR B -1.17%
EXAS F -1.15%
RGNX F -1.13%
QGEN D -1.13%
JNJ F -1.13%
STOK B -1.13%
VCYT F -1.12%
CTVA C -1.12%
NEO F -1.11%
ZTS D -1.09%
LH F -1.08%
MYGN C -1.05%
ILMN D -1.02%
BEAM F -1.02%
CRBU F -1.02%
SANA C -0.99%
BMRN D -0.99%
BMY F -0.99%
GILD F -0.97%
EDIT F -0.97%
GPRE F -0.97%
ADM D -0.94%
SDGR F -0.93%
ARWR F -0.91%
BNTX F -0.9%
ALNY F -0.9%
TECH D -0.89%
BIIB C -0.87%
MRNA A -0.84%
PFE F -0.83%
DNA F -0.79%
BIO F -0.78%
ALLO F -0.71%
FMC D -0.7%
NTLA D -0.66%
BYND F -0.64%
TXG D -0.63%
VERV F -0.59%
ORGN C -0.38%
PGEN F -0.37%
ABSI C -0.32%
CVAC F -0.3%
PACB F -0.15%
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