NUMGvsFEMGETF Comparison
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NuShares ESG Mid-Cap Growth ETF (NUMG) belongs to the US Mid Cap Growth segment. Fidelity Enhanced Mid Cap Growth ETF (FEMG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. NUMG is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.23% for FEMG. Run a side-by-side ETF comparison of NUMG and FEMG 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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NUMG vs FEMG 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 FEMG | -7.06%-3.99% | +0.87%-1.17% | -4.88%n/a | -6.95%n/a | +21.22%n/a | -9.14%n/a |
| Flows | NUMG FEMG | +$1M- | -$15M- | -$38M- | -$40M- | -$96M- | +$47M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG FEMG | +17.29%+17.05% | +19.31%n/a | +20.29%n/a | +23.26%n/a |
| Max drawdown | NUMG FEMG | -8.69%-6.90% | -19.58%n/a | -26.47%n/a | -38.67%n/a |
| Max drawdown duration | NUMG FEMG | 35d32d | 253dn/a | 648dn/a | 1766dn/a |
Trading data
NUMG | FEMG | |
Last sale 9/18/2026 at 1:30 PM | $45.54 | $25.74 |
| Previous close 09/17/2026 | $45.42 | $25.76 |
| 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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FEMG
is actively managed and doesn’t replicate an indexNUMG | FEMG | |
|---|---|---|
| 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 | FEMG | |
|---|---|---|
| Last price | $45.54 | $25.74 |
| 1D performance | +0.26% | -0.08% |
| AuM | $345.24 M | $6.44 M |
| E/R | 0.31% | 0.23% |
Exposure
Countries
NUMG
USA
98.41%
Other
1.59%
FEMG
USA
98.85%
Other
1.15%
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%
FEMG
Technology
32.19%
Industrials
16.36%
Healthcare
12.9%
Consumer Services
9.68%
Finance
9.62%
Other
19.25%
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Diversification
NUMG
Total weight of top 15 holdings out of 15
45.89%
FEMG
Total weight of top 15 holdings out of 15
30.4%
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%
FEMG
Cloudflare, Inc.
3.16%
Snowflake, Inc.
2.71%
Comfort Systems USA, Inc.
2.35%
Targa Resources Corp.
2.16%
Datadog, Inc.
2.11%
Fastenal Co.
2.07%
Royal Caribbean Group
1.99%
Vistra Corp.
1.99%
Lumentum Holdings, Inc.
1.88%
Teradyne, Inc.
1.83%
Alnylam Pharmaceuticals, Inc.
1.71%
Natera, Inc.
1.68%
Simon Property Group, Inc.
1.63%
Expedia Group, Inc.
1.61%
Tapestry, Inc.
1.50%
Frequently asked questions about NUMG and FEMG
Which ETF is bigger: NUMG or FEMG?
As of September 17, 2026, NUMG holds $345.24 M in assets under management (AUM), while FEMG manages $6.44 M.
What sectors do the NUMG and FEMG ETFs invest in?
NUMG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FEMG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the NUMG ETF and FEMG ETF?
NUMG top holdings include Datadog, Inc., Comfort Systems USA, Inc. and Axon Enterprise, Inc.. FEMG holds in its top three: Cloudflare, Inc., Snowflake, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: NUMG or FEMG?
NUMG holds 43 securities with 45.89% of its assets in the top 15. FEMG has 161 securities and a top 15 weight of 30.4%.
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