FEMGvsNUMGETF Comparison
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Fidelity Enhanced Mid Cap Growth ETF (FEMG) belongs to the US Multi-Factor segment. NuShares ESG Mid-Cap Growth ETF (NUMG) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FEMG is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.31% for NUMG. Run a side-by-side ETF comparison of FEMG and NUMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEMG vs NUMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMG NUMG | -12.46%-8.55% | -10.84%-11.03% | n/a-10.34% | n/a-11.40% | n/a+19.74% | n/a-16.56% |
| Flows | FEMG NUMG | --$30M | --$31M | --$70M | --$72M | --$120M | --$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMG NUMG | +21.84%+22.44% | n/a+20.64% | n/a+20.59% | n/a+23.47% |
| Max drawdown | FEMG NUMG | -14.28%-13.43% | n/a-19.58% | n/a-26.47% | n/a-38.67% |
| Max drawdown duration | FEMG NUMG | 80d84d | n/a302d | n/a697d | n/a1815d |
Trading data
FEMG | NUMG | |
Last sale 11/6/2026 at 2:30 PM | $23.58 | $42.86 |
| Previous close 11/04/2026 | $23.45 | $42.83 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FEMG
is actively managed and doesn’t replicate an indexFEMG | NUMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FEMG | NUMG | |
|---|---|---|
| Last price | $23.58 | $42.86 |
| 1D performance | +0.55% | +0.06% |
| AuM | $5.86 M | $295.44 M |
| E/R | 0.23% | 0.31% |
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Exposure
Countries
FEMG
USA
97.03%
Other
2.97%
NUMG
USA
92.87%
Other
7.13%
Sectors
FEMG
Technology
38.75%
Industrials
16.72%
Healthcare
12.28%
Finance
8.93%
Other
23.32%
NUMG
Technology
28.84%
Industrials
20.87%
Healthcare
17.96%
Finance
11.09%
Other
21.23%
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Diversification
FEMG
Total weight of top 15 holdings out of 15
32.01%
NUMG
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of September 30, 2026
FEMG
Snowflake, Inc.
3.69%
Cloudflare, Inc.
3.67%
Datadog, Inc.
3.15%
Comfort Systems USA, Inc.
2.18%
Targa Resources Corp.
2.17%
Natera, Inc.
2.01%
Fastenal Co.
1.90%
Vistra Corp.
1.80%
Robinhood Markets, Inc.
1.79%
Astera Labs, Inc.
1.78%
Lumentum Holdings, Inc.
1.75%
Anglogold Ashanti Plc
1.73%
Credo Technology Group Holding Ltd.
1.50%
Teradyne, Inc.
1.48%
Everpure, Inc.
1.42%
NUMG
Lumentum Holdings, Inc.
4.86%
Comfort Systems USA, Inc.
3.84%
Ciena Corp.
3.35%
Veeva Systems, Inc.
3.34%
Keysight Technologies, Inc.
3.29%
IDEXX Laboratories, Inc.
2.99%
Alnylam Pharmaceuticals, Inc.
2.74%
EMCOR Group, Inc.
2.72%
ResMed, Inc.
2.63%
Atlassian Corp.
2.57%
Credo Technology Group Holding Ltd.
2.54%
nVent Electric Plc
2.50%
W.W. Grainger, Inc.
2.46%
Ulta Beauty, Inc.
2.41%
Live Nation Entertainment, Inc.
2.39%
Frequently asked questions about FEMG and NUMG
Which ETF is bigger: FEMG or NUMG?
As of November 5, 2026, FEMG holds $5.86 M in assets under management (AUM), while NUMG manages $295.44 M.
What sectors do the FEMG and NUMG ETFs invest in?
FEMG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NUMG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FEMG ETF and NUMG ETF?
FEMG top holdings include Snowflake, Inc., Cloudflare, Inc. and Datadog, Inc.. NUMG holds in its top three: Lumentum Holdings, Inc., Comfort Systems USA, Inc. and Ciena Corp..
Which ETF is more diversified: FEMG or NUMG?
FEMG holds 165 securities with 32.01% of its assets in the top 15. NUMG has 45 securities and a top 15 weight of 44.64%.
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