FTGvsNUMGETF Comparison
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FullerThaler Behavioral Growth ETF (FTG) and NuShares ESG Mid-Cap Growth ETF (NUMG) belong to the same industry segment: US Mid Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FTG is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.31% for NUMG. Run a side-by-side ETF comparison of FTG 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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FTG vs NUMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTG NUMG | +6.77%-1.38% | n/a-2.37% | n/a-3.67% | n/a-5.30% | n/a+26.43% | n/a-4.22% |
| Flows | FTG NUMG | +$2M-$37M | --$4M | --$41M | --$42M | --$97M | -+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTG NUMG | n/a+17.25% | n/a+19.40% | n/a+20.28% | n/a+23.21% |
| Max drawdown | FTG NUMG | n/a-8.69% | n/a-19.58% | n/a-26.47% | n/a-38.67% |
| Max drawdown duration | FTG NUMG | n/a49d | n/a267d | n/a662d | n/a1780d |
Trading data
FTG | NUMG | |
Last sale 10/2/2026 at 1:30 PM | $24.64 | $46.42 |
| Previous close 10/01/2026 | $24.22 | $45.98 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTG
is actively managed and doesn’t replicate an indexFTG | 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 10/2/2026 at 1:30 PM
Live
Closed
FTG | NUMG | |
|---|---|---|
| Last price | $24.64 | $46.42 |
| 1D performance | +1.73% | +0.95% |
| AuM | $3.69 M | $347.34 M |
| E/R | 1.35% | 0.31% |
Characteristics
FTG | NUMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fuller Thaler | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Mid-Cap Growth Index |
| N° of holdings | 48 | 45 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2026 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FTG
USA
95.95%
Other
4.05%
NUMG
USA
93.08%
Other
6.92%
Sectors
FTG
Technology
45.87%
Industrials
21.79%
Healthcare
8.99%
Non-Energy Materi.
7.79%
Other
15.56%
NUMG
Technology
28.05%
Industrials
20.72%
Healthcare
16.89%
Finance
11.65%
Other
22.7%
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Diversification
FTG
Total weight of top 15 holdings out of 15
42%
NUMG
Total weight of top 15 holdings out of 15
43.69%
Top 15 holdings
Data as of August 31, 2026
FTG
Atlassian Corp.
4.46%
Fortinet, Inc.
3.34%
Sandisk Corp.
3.33%
Comfort Systems USA, Inc.
3.29%
DexCom, Inc.
3.06%
Snowflake, Inc.
2.96%
Roku, Inc.
2.74%
Twilio, Inc.
2.61%
ATI, Inc.
2.61%
Samsara, Inc.
2.40%
Affirm Holdings, Inc.
2.28%
International Flavors & Fragrances, Inc.
2.28%
Casey's General Stores, Inc.
2.24%
Super Micro Computer, Inc.
2.22%
Natera, Inc.
2.19%
NUMG
Lumentum Holdings, Inc.
4.32%
Ciena Corp.
3.44%
Comfort Systems USA, Inc.
3.39%
Veeva Systems, Inc.
3.16%
IDEXX Laboratories, Inc.
3.01%
Axon Enterprise, Inc.
2.89%
Credo Technology Group Holding Ltd.
2.78%
MongoDB, Inc.
2.76%
Keysight Technologies, Inc.
2.75%
ResMed, Inc.
2.70%
Atlassian Corp.
2.63%
Alnylam Pharmaceuticals, Inc.
2.52%
EMCOR Group, Inc.
2.50%
W.W. Grainger, Inc.
2.44%
Live Nation Entertainment, Inc.
2.40%
Frequently asked questions about FTG and NUMG
Which ETF is bigger: FTG or NUMG?
As of October 2, 2026, FTG holds $3.69 M in assets under management (AUM), while NUMG manages $347.34 M.
What sectors do the FTG and NUMG ETFs invest in?
FTG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NUMG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FTG ETF and NUMG ETF?
FTG top holdings include Atlassian Corp., Fortinet, Inc. and Sandisk Corp.. NUMG holds in its top three: Lumentum Holdings, Inc., Ciena Corp. and Comfort Systems USA, Inc..
Which ETF is more diversified: FTG or NUMG?
FTG holds 48 securities with 42% of its assets in the top 15. NUMG has 45 securities and a top 15 weight of 43.69%.
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