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NUMGvsFEMGETF Comparison

ETF 1
NUMG

NuShares ESG Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
+1.37%
VS
ETF 2
FEMG

Fidelity Enhanced Mid Cap Growth ETF

This fund is part of
US Multi-Factor
+1.03%

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. NUMG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FEMG's top sector exposures are Industrials, Information Technology and Consumer Discretionary. 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

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M20 M40 M60 M80 M100 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
NUMG
FEMG
+0.12%+4.28%
+7.17%n/a
-5.30%n/a
-3.36%n/a
+18.70%n/a
-1.70%n/a
Flows
NUMG
FEMG
-$6M+$1M
-$8M-
-$23M-
-$42M-
-$67M-
+$85M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUMG
FEMG
+21.71%n/a
+18.78%n/a
+20.10%n/a
+23.07%n/a
Max drawdown
NUMG
FEMG
-7.06%n/a
-19.66%n/a
-26.47%n/a
-38.67%n/a
Max drawdown duration
NUMG
FEMG
16dn/a
326dn/a
557dn/a
1675dn/a
Trading data

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NUMG
FEMG
Last sale
6/18/2026 at 1:30 PM
$45.25
$26.10
Previous close
06/18/2026
$45.05
$25.85
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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FEMG
is actively managed and doesn’t replicate an index

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NUMG
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 6/18/2026 at 1:30 PM
Live
Closed
NUMG
FEMG
Last price
$45.25
$26.10
1D performance
+0.44%
+0.97%
AuM$359.56 M$6.52 M
E/R0.31%0.23%
Characteristics
NUMG
FEMG
Management strategyPassiveActive
ProviderNuveenFidelity
BenchmarkMSCI TIAA ESG USA Mid-Cap Growth Index-
N° of holdings38110
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 13, 2016April 29, 2026
ESGYesNo
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Exposure

Countries

NUMG
USA
98.49%
Other
1.51%
FEMG
USA
95.57%
Other
4.43%

Sectors

NUMG
Industrials
26.12%
Information Techn.
25.88%
Health Care
14.47%
Consumer Discreti.
12.43%
Other
21.11%
FEMG
Industrials
22.62%
Information Techn.
20.01%
Consumer Discreti.
19.27%
Health Care
12.91%
Other
25.2%

Diversification

NUMG

Total weight of top 15 holdings out of 15

55.28%
FEMG

Total weight of top 15 holdings out of 15

37.88%

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%
FEMG
VERTIV HOLDINGS
4.75%
HOWMET AEROSPACE INC
3.86%
MONOLITHIC POWER SYSTEMS
3.04%
QUANTA SERVICES
3.03%
CLOUDFLARE INC
2.82%
COMFORT SYSTEMS USA
2.67%
HILTON INC
2.47%
VISTRA CORP
2.47%
TARGA RESOURCS
2.28%
FASTENAL
1.99%
ALNYLAM PHARMACEUTICALS
1.87%
ROYAL CARIBBEAN GROUP
1.77%
ROBLOX
1.76%
AMERIPRISE FINANCE
1.62%
EXPEDIA GROUP INC
1.48%
Frequently asked questions about NUMG and FEMG

Which ETF is bigger: NUMG or FEMG?

As of June 18, 2026, NUMG holds $359.56 M in assets under management (AUM), while FEMG manages $6.52 M.

What sectors do the NUMG and FEMG ETFs invest in?

NUMG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FEMG focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the NUMG ETF and FEMG ETF?

NUMG top holdings include QUANTA SERVICES, CIENA and COMFORT SYSTEMS USA. FEMG holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: NUMG or FEMG?

NUMG holds 40 securities with 55.28% of its assets in the top 15. FEMG has 117 securities and a top 15 weight of 37.88%.

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