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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMG FEMG | -3.58%-7.15% | -6.33%-6.07% | -5.48%n/a | -6.21%n/a | +26.24%n/a | -12.49%n/a |
| Flows | NUMG FEMG | -$30M- | -$31M- | -$70M- | -$72M- | -$120M- | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG FEMG | +20.07%+18.84% | +19.99%n/a | +20.38%n/a | +23.35%n/a |
| Max drawdown | NUMG FEMG | -10.15%-9.60% | -19.58%n/a | -26.47%n/a | -38.67%n/a |
| Max drawdown duration | NUMG FEMG | 83d79d | 301dn/a | 696dn/a | 1814dn/a |
Trading data
NUMG | FEMG | |
Last sale 11/5/2026 at 2:30 PM | $42.83 | $23.45 |
| Previous close 11/04/2026 | $45.15 | $24.84 |
| 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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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 | ||
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NUMG | FEMG | |
|---|---|---|
| Last price | $42.83 | $23.45 |
| 1D performance | -5.14% | -5.59% |
| AuM | $311.48 M | $6.22 M |
| E/R | 0.31% | 0.23% |
Exposure
Countries
NUMG
USA
92.87%
Other
7.13%
FEMG
USA
97.03%
Other
2.97%
Sectors
NUMG
Technology
28.84%
Industrials
20.87%
Healthcare
17.96%
Finance
11.09%
Other
21.23%
FEMG
Technology
38.75%
Industrials
16.72%
Healthcare
12.28%
Finance
8.93%
Other
23.32%
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Diversification
NUMG
Total weight of top 15 holdings out of 15
44.64%
FEMG
Total weight of top 15 holdings out of 15
32.01%
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%
FEMG
Snowflake, Inc.
3.69%
Cloudflare, Inc.
3.67%
Datadog, Inc.
3.15%
Comfort Systems USA, Inc.
2.18%
Targa Resources Corp.
2.17%
Natera, Inc.
2.01%
Fastenal Co.
1.90%
Vistra Corp.
1.80%
Robinhood Markets, Inc.
1.79%
Astera Labs, Inc.
1.78%
Lumentum Holdings, Inc.
1.75%
Anglogold Ashanti Plc
1.73%
Credo Technology Group Holding Ltd.
1.50%
Teradyne, Inc.
1.48%
Everpure, Inc.
1.42%
Frequently asked questions about NUMG and FEMG
Which ETF is bigger: NUMG or FEMG?
As of November 4, 2026, NUMG holds $311.48 M in assets under management (AUM), while FEMG manages $6.22 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 Lumentum Holdings, Inc., Comfort Systems USA, Inc. and Ciena Corp.. FEMG holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Datadog, Inc..
Which ETF is more diversified: NUMG or FEMG?
NUMG holds 45 securities with 44.64% of its assets in the top 15. FEMG has 165 securities and a top 15 weight of 32.01%.
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