Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

FEMGvsNUMGETF Comparison

ETF 1
FEMG

Fidelity Enhanced Mid Cap Growth ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
NUMG

NuShares ESG Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
+0%

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. FEMG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, NUMG's top sector exposures are Industrials, Information Technology and Health Care. 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FEMG vs NUMG performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M20 M40 M60 M80 M100 MMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FEMG
NUMG
+4.28%+0.12%
n/a+7.17%
n/a-5.30%
n/a-3.36%
n/a+18.70%
n/a-1.70%
Flows
FEMG
NUMG
+$1M-$6M
--$8M
--$23M
--$42M
--$67M
-+$85M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEMG
NUMG
n/a+21.71%
n/a+18.78%
n/a+20.10%
n/a+23.07%
Max drawdown
FEMG
NUMG
n/a-7.06%
n/a-19.66%
n/a-26.47%
n/a-38.67%
Max drawdown duration
FEMG
NUMG
n/a16d
n/a326d
n/a557d
n/a1675d
Trading data

Create an account to view trading data

Join for free
FEMG
NUMG
Last sale
6/18/2026 at 1:30 PM
$26.10
$45.25
Previous close
06/18/2026
$25.85
$45.05
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

FEMG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FEMG
NUMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FEMG
NUMG
Last price
$26.10
$45.25
1D performance
+0.97%
+0.44%
AuM$6.52 M$359.56 M
E/R0.23%0.31%
Characteristics
FEMG
NUMG
Management strategyActivePassive
ProviderFidelityNuveen
Benchmark-MSCI TIAA ESG USA Mid-Cap Growth Index
N° of holdings11038
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateApril 29, 2026December 13, 2016
ESGNoYes
Advertisement
Exposure

Countries

FEMG
USA
95.57%
Other
4.43%
NUMG
USA
98.49%
Other
1.51%

Sectors

FEMG
Industrials
22.62%
Information Techn.
20.01%
Consumer Discreti.
19.27%
Health Care
12.91%
Other
25.2%
NUMG
Industrials
26.12%
Information Techn.
25.88%
Health Care
14.47%
Consumer Discreti.
12.43%
Other
21.11%
Advertisement

Diversification

FEMG

Total weight of top 15 holdings out of 15

37.88%
NUMG

Total weight of top 15 holdings out of 15

55.28%

Top 15 holdings

Data as of April 30, 2026
FEMG
VERTIV HOLDINGS
4.75%
HOWMET AEROSPACE INC
3.86%
MONOLITHIC POWER SYSTEMS
3.04%
QUANTA SERVICES
3.03%
CLOUDFLARE INC
2.82%
COMFORT SYSTEMS USA
2.67%
HILTON INC
2.47%
VISTRA CORP
2.47%
TARGA RESOURCS
2.28%
FASTENAL
1.99%
ALNYLAM PHARMACEUTICALS
1.87%
ROYAL CARIBBEAN GROUP
1.77%
ROBLOX
1.76%
AMERIPRISE FINANCE
1.62%
EXPEDIA GROUP INC
1.48%
NUMG
QUANTA SERVICES
6.52%
CIENA
5.54%
COMFORT SYSTEMS USA
4.86%
CARVANA CO
4.38%
WW GRAINGER
4.09%
IDEXX LABORATORIES
3.57%
DATADOG
3.53%
EMCOR GROUP
3.44%
ALNYLAM PHARMACEUTICALS
3.28%
INTERACTIVE BROKERS GROUP
3.18%
AXON ENTERPRISE INC
2.82%
LIVE NATION
2.59%
VERISK ANALYTICS
2.58%
VEEVA SYSTEMS IN
2.46%
TAKE TWO
2.45%
Frequently asked questions about FEMG and NUMG

Which ETF is bigger: FEMG or NUMG?

As of June 18, 2026, FEMG holds $6.52 M in assets under management (AUM), while NUMG manages $359.56 M.

What sectors do the FEMG and NUMG ETFs invest in?

FEMG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, NUMG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the FEMG ETF and NUMG ETF?

FEMG top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and MONOLITHIC POWER SYSTEMS. NUMG holds in its top three: QUANTA SERVICES, CIENA and COMFORT SYSTEMS USA.

Which ETF is more diversified: FEMG or NUMG?

FEMG holds 117 securities with 37.88% of its assets in the top 15. NUMG has 40 securities and a top 15 weight of 55.28%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder