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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMG ETF 2 | -7.06%– | +0.87%– | -4.88%– | -6.95%– | +21.22%– | -9.14%– |
| Flows | NUMG ETF 2 | +$1M– | -$15M– | -$38M– | -$40M– | -$96M– | +$47M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG ETF 2 | +17.29%– | +19.31%– | +20.29%– | +23.26%– |
| Max drawdown | NUMG ETF 2 | -8.69%– | -19.58%– | -26.47%– | -38.67%– |
| Max drawdown duration | NUMG ETF 2 | 35d– | 253d– | 648d– | 1766d– |
Trading data
NUMG | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $45.54 | – |
| Previous close 09/17/2026 | $45.42 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
NUMG | ETF 2 | |
|---|---|---|
| Last price | $45.54 | – |
| 1D performance | +0.26% | – |
| AuM | $345.24 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 | 43 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
NUMG
USA
98.41%
Other
1.59%
ETF 2
Sectors
NUMG
Technology
24.02%
Industrials
20.18%
Healthcare
16.61%
Finance
12.47%
Consumer Non-Cycl.
8.12%
Consumer Cyclical.
7.97%
Other
10.64%
ETF 2
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Diversification
NUMG
Total weight of top 15 holdings out of 15
45.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
NUMG
Datadog, Inc.
5.11%
Comfort Systems USA, Inc.
3.76%
Axon Enterprise, Inc.
3.37%
eBay, Inc.
3.30%
Lumentum Holdings, Inc.
3.17%
IDEXX Laboratories, Inc.
3.15%
Ciena Corp.
3.14%
Veeva Systems, Inc.
2.80%
EMCOR Group, Inc.
2.66%
Keysight Technologies, Inc.
2.66%
W.W. Grainger, Inc.
2.65%
Casey's General Stores, Inc.
2.63%
Burlington Stores, Inc.
2.56%
Live Nation Entertainment, Inc.
2.47%
ResMed, Inc.
2.47%
ETF 2
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