NUMGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NUMG, 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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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. | NUMG ETF 2 | -8.55%– | -11.03%– | -10.34%– | -11.40%– | +19.74%– | -16.56%– |
| Flows | NUMG ETF 2 | -$30M– | -$31M– | -$70M– | -$72M– | -$120M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG ETF 2 | +22.44%– | +20.64%– | +20.59%– | +23.47%– |
| Max drawdown | NUMG ETF 2 | -13.43%– | -19.58%– | -26.47%– | -38.67%– |
| Max drawdown duration | NUMG ETF 2 | 84d– | 302d– | 697d– | 1815d– |
Trading data
NUMG | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $42.86 | – |
| Previous close 11/04/2026 | $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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NUMG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NUMG | ETF 2 | |
|---|---|---|
| Last price | $42.86 | – |
| 1D performance | +0.06% | – |
| AuM | $295.44 M | – |
| E/R | 0.31% | – |
Characteristics
NUMG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Growth Index | – |
| N° of holdings | 45 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
NUMG
USA
92.87%
Other
7.13%
ETF 2
Sectors
NUMG
Technology
28.84%
Industrials
20.87%
Healthcare
17.96%
Finance
11.09%
Other
21.23%
ETF 2
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Diversification
NUMG
Total weight of top 15 holdings out of 15
44.64%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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