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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMG ETF 2 | +0.12%– | +7.17%– | -5.30%– | -3.36%– | +18.70%– | -1.70%– |
| Flows | NUMG ETF 2 | -$6M– | -$8M– | -$23M– | -$42M– | -$67M– | +$85M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG ETF 2 | +21.71%– | +18.78%– | +20.10%– | +23.07%– |
| Max drawdown | NUMG ETF 2 | -7.06%– | -19.66%– | -26.47%– | -38.67%– |
| Max drawdown duration | NUMG ETF 2 | 16d– | 326d– | 557d– | 1675d– |
Trading data
NUMG | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $45.25 | – |
| Previous close 06/18/2026 | $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
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NUMG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NUMG | ETF 2 | |
|---|---|---|
| Last price | $45.25 | – |
| 1D performance | +0.44% | – |
| AuM | $359.56 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 | 38 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
NUMG
USA
98.49%
Other
1.51%
ETF 2
Sectors
NUMG
Industrials
26.12%
Information Techn.
25.88%
Health Care
14.47%
Consumer Discreti.
12.43%
Other
21.11%
ETF 2
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Diversification
NUMG
Total weight of top 15 holdings out of 15
55.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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