NUMG vs. XDAT ETF Comparison

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NUMG vs. XDAT ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Franklin Exponential Data ETF (XDAT)

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

$45.13

Average Daily Volume

16,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

1,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	XDAT
30 Days	1.55%	3.29%
60 Days	4.03%	5.47%
90 Days	11.69%	10.74%
12 Months	27.81%	35.46%

8 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in XDAT	Overlap
FDS	B	0.81%	1.46%	0.81%
FICO	B	3.87%	6.04%	3.87%
HUBS	B	2.61%	1.45%	1.45%
IT	C	3.34%	2.44%	2.44%
KEYS	C	1.79%	0.89%	0.89%
SBAC	D	2.65%	1.18%	1.18%
TTD	B	4.02%	2.3%	2.3%
ZS	C	1.93%	1.54%	1.54%

NUMG Overweight 36 Positions Relative to XDAT

Symbol	Grade	Weight
GWW	A	3.81%
VEEV	B	3.04%
AXON	B	3.03%
VMC	A	2.93%
CSGP	F	2.67%
VLTO	D	2.6%
MTD	D	2.53%
EME	A	2.51%
LPLA	A	2.38%
PTC	B	2.36%
LYV	A	2.35%
GDDY	A	2.34%
DECK	B	2.31%
LII	B	2.26%
IR	C	2.25%
STX	D	2.24%
DOCU	A	2.21%
WST	B	2.2%
WAT	A	2.18%
WSM	F	2.1%
ANSS	C	2.1%
MANH	D	2.1%
WBD	C	1.99%
BURL	D	1.98%
HOOD	B	1.96%
DAY	A	1.93%
HUBB	B	1.85%
EQH	B	1.83%
PSTG	D	1.83%
DVA	D	1.74%
BR	C	1.68%
APTV	F	1.52%
POOL	B	1.44%
INCY	A	1.39%
ENPH	F	1.34%
TSCO	D	0.02%

NUMG Underweight 32 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-8.05%
NOW	A	-5.93%
PANW	B	-5.91%
CRWD	C	-4.95%
ANET	B	-4.91%
DDOG	B	-4.79%
META	B	-4.67%
GOOGL	A	-4.47%
EQIX	B	-3.93%
MDB	F	-3.62%
TMUS	B	-3.47%
MNDY	A	-2.94%
NET	B	-2.19%
SPGI	D	-2.07%
FTNT	B	-1.88%
NFLX	A	-1.86%
MSCI	C	-1.83%
CRM	A	-1.78%
ACN	C	-1.7%
S	B	-1.36%
SNOW	C	-1.3%
CCI	D	-1.22%
VRT	B	-1.04%
MCO	D	-0.65%
TRU	C	-0.54%
CFLT	A	-0.51%
AKAM	D	-0.46%
VRSK	B	-0.45%
GTLB	A	-0.37%
GLOB	B	-0.34%
ADBE	F	-0.33%
QLYS	F	-0.29%