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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMG ETF 2 | +11.09%– | -2.20%– | -7.45%– | +2.33%– | +20.97%– | -4.60%– |
| Flows | NUMG ETF 2 | -$2M– | -$15M– | -$17M– | -$48M– | -$50M– | +$108M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG ETF 2 | +24.49%– | +18.60%– | +19.91%– | +23.04%– |
| Max drawdown | NUMG ETF 2 | -12.09%– | -19.66%– | -26.47%– | -38.67%– |
| Max drawdown duration | NUMG ETF 2 | 87d– | 277d– | 508d– | 1626d– |
Trading data
NUMG | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $44.81 | – |
| Previous close 04/29/2026 | $44.18 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
NUMG | ETF 2 | |
|---|---|---|
| Last price | $44.81 | – |
| 1D performance | +1.43% | – |
| AuM | $353.60 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
98.81%
Other
1.19%
ETF 2
Sectors
NUMG
Information Techn.
26.13%
Industrials
25.44%
Health Care
15.75%
Consumer Discreti.
12.07%
Other
20.62%
ETF 2
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Diversification
NUMG
Total weight of top 15 holdings out of 15
53.54%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
NUMG
QUANTA SERVICES
5.99%
CIENA
4.79%
COMFORT SYSTEMS USA
4.11%
WW GRAINGER
4.06%
ALNYLAM PHARMACEUTICALS
3.79%
IDEXX LABORATORIES
3.72%
CARVANA CO
3.58%
DATADOG
3.34%
AXON ENTERPRISE INC
3.11%
EMCOR GROUP
3.10%
VERISK ANALYTICS
2.92%
INTERACTIVE BROKERS GROUP
2.91%
VEEVA SYSTEMS IN
2.88%
LIVE NATION
2.69%
BURLINGTON STORES
2.55%
ETF 2
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