NUMG vs. XSHQ ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
*
44
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$42.46
Average Daily Volume
38,553
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | NUMG | XSHQ |
|---|---|---|
| 30 Days | 1.55% | -0.66% |
| 60 Days | 4.03% | 0.27% |
| 90 Days | 11.69% | -1.42% |
| 12 Months | 27.81% | 23.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NUMG | Weight in XSHQ | Overlap |
|---|
NUMG Overweight 44 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | 4.02% | |
| FICO | B | 3.87% | |
| GWW | A | 3.81% | |
| IT | C | 3.34% | |
| VEEV | B | 3.04% | |
| AXON | B | 3.03% | |
| VMC | A | 2.93% | |
| CSGP | F | 2.67% | |
| SBAC | D | 2.65% | |
| HUBS | B | 2.61% | |
| 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% | |
| ZS | C | 1.93% | |
| DAY | A | 1.93% | |
| HUBB | B | 1.85% | |
| EQH | B | 1.83% | |
| PSTG | D | 1.83% | |
| KEYS | C | 1.79% | |
| DVA | D | 1.74% | |
| BR | C | 1.68% | |
| APTV | F | 1.52% | |
| POOL | B | 1.44% | |
| INCY | A | 1.39% | |
| ENPH | F | 1.34% | |
| FDS | B | 0.81% | |
| TSCO | D | 0.02% |
NUMG Underweight 115 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -4.16% | |
| JXN | B | -3.25% | |
| AWI | A | -2.52% | |
| APAM | A | -2.13% | |
| BMI | D | -1.95% | |
| IBP | F | -1.95% | |
| KTB | A | -1.94% | |
| ALKS | F | -1.86% | |
| JBT | A | -1.85% | |
| PJT | B | -1.79% | |
| LNC | A | -1.76% | |
| CORT | B | -1.71% | |
| BCC | D | -1.66% | |
| FSS | F | -1.58% | |
| WDFC | A | -1.57% | |
| FTDR | B | -1.54% | |
| SIG | C | -1.53% | |
| BCPC | C | -1.49% | |
| RDN | F | -1.46% | |
| SM | F | -1.42% | |
| MHO | D | -1.39% | |
| CEIX | A | -1.32% | |
| CNS | B | -1.29% | |
| ASO | F | -1.28% | |
| AGO | B | -1.25% | |
| POWL | A | -1.24% | |
| FELE | D | -1.2% | |
| IDCC | A | -1.15% | |
| AX | B | -1.15% | |
| CRVL | D | -1.14% | |
| AEO | F | -1.14% | |
| FBP | D | -1.11% | |
| BRC | D | -1.09% | |
| GMS | A | -1.06% | |
| TBBK | D | -1.05% | |
| NMIH | D | -1.03% | |
| HP | C | -1.02% | |
| AMR | F | -0.99% | |
| ARCH | B | -0.99% | |
| AGYS | D | -0.96% | |
| CATY | A | -0.95% | |
| OTTR | F | -0.94% | |
| DORM | A | -0.93% | |
| SHOO | D | -0.92% | |
| LCII | D | -0.91% | |
| PATK | F | -0.86% | |
| UE | B | -0.85% | |
| EPAC | A | -0.82% | |
| PLMR | D | -0.78% | |
| IOSP | F | -0.75% | |
| PAYO | B | -0.74% | |
| ASTH | C | -0.72% | |
| YELP | F | -0.71% | |
| ROCK | D | -0.71% | |
| CASH | A | -0.69% | |
| APOG | A | -0.68% | |
| BKE | C | -0.67% | |
| IPAR | D | -0.64% | |
| DFIN | F | -0.62% | |
| WOR | F | -0.6% | |
| SXI | A | -0.6% | |
| OFG | C | -0.6% | |
| TNC | F | -0.59% | |
| HWKN | D | -0.58% | |
| PRG | C | -0.57% | |
| ANDE | F | -0.57% | |
| MCY | B | -0.56% | |
| KLG | F | -0.55% | |
| GRBK | D | -0.55% | |
| GIII | C | -0.54% | |
| CENX | B | -0.54% | |
| CHCO | A | -0.52% | |
| CENTA | D | -0.52% | |
| WABC | B | -0.51% | |
| PDCO | F | -0.5% | |
| LKFN | B | -0.5% | |
| WS | A | -0.5% | |
| BANF | B | -0.49% | |
| NHC | C | -0.48% | |
| AMWD | D | -0.47% | |
| COLL | F | -0.47% | |
| PLAB | F | -0.45% | |
| STAA | F | -0.44% | |
| VRTS | B | -0.44% | |
| FIZZ | B | -0.44% | |
| WT | B | -0.43% | |
| AMSF | A | -0.41% | |
| ATEN | A | -0.41% | |
| HRMY | D | -0.4% | |
| CSGS | D | -0.4% | |
| PFBC | B | -0.39% | |
| LNN | C | -0.38% | |
| CAL | F | -0.37% | |
| GDEN | F | -0.37% | |
| LPG | F | -0.36% | |
| OXM | F | -0.36% | |
| DNOW | F | -0.36% | |
| MCRI | A | -0.36% | |
| EIG | C | -0.35% | |
| WNC | F | -0.35% | |
| HCI | B | -0.34% | |
| JBSS | F | -0.34% | |
| TILE | A | -0.32% | |
| REX | F | -0.28% | |
| PCRX | C | -0.24% | |
| MNRO | A | -0.23% | |
| IIIN | F | -0.22% | |
| CVI | F | -0.18% | |
| LQDT | D | -0.15% | |
| SLP | F | -0.14% | |
| GES | F | -0.13% | |
| RES | F | -0.13% | |
| CLW | F | -0.12% | |
| USNA | D | -0.11% | |
| NPK | F | -0.11% |
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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