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NUMGvsFNYETF Comparison

ETF 1

NUMG

NuShares ESG Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+0.17%

Full NUMG fund page

VS

ETF 2

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+0.17%

Full FNY fund page

NuShares ESG Mid-Cap Growth ETF (NUMG) and First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belong to the same industry segment: US Mid Cap Growth. NUMG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FNY's top sector exposures are Industrials, Health Care and Information Technology. NUMG is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.73% for FNY. NUMG is down -7.45% year-to-date (YTD) with -$17M in YTD flows. FNY performs better with 10.43% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of NUMG and FNY 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 FNY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMG FNY	+11.09%+15.65%	-2.20%+6.23%	-7.45%+10.43%	+2.33%+35.38%	+20.97%+70.62%	-4.60%+44.88%
Flows	NUMG FNY	-$2M-$19M	-$15M-$10M	-$17M+$5M	-$48M+$38M	-$50M+$81M	+$108M-$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMG FNY	+24.49%+24.16%	+18.60%+19.60%	+19.91%+20.51%	+23.04%+22.48%
Max drawdown	NUMG FNY	-12.09%-11.58%	-19.66%-12.05%	-26.47%-24.97%	-38.67%-33.90%
Max drawdown duration	NUMG FNY	87d49d	277d84d	508d275d	1626d1045d

Trading data

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	NUMG	FNY
Last sale 5/1/2026 at 1:30 PM	$44.81	$100.55
Previous close 04/29/2026	$44.18	$100.66
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	FNY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NUMG	FNY
Last price	$44.81	$100.55
1D performance	+1.43%	-0.11%
AuM	$353.60 M	$518.20 M
E/R	0.31%	0.73%

Characteristics

	NUMG	FNY
Management strategy	Passive	Passive
Provider	Nuveen	First Trust
Benchmark	MSCI TIAA ESG USA Mid-Cap Growth Index	NASDAQ AlphaDEX Mid Cap Growth Index
N° of holdings	38	206
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	April 19, 2011
ESG	Yes	No

More NUMG data on Trackinsight

More FNY data on Trackinsight

Exposure

Countries

NUMG

USA

98.81%

Other

1.19%

FNY

USA

96.93%

Other

3.07%

Sectors

NUMG

Information Techn.

26.13%

Industrials

25.44%

Health Care

15.75%

Consumer Discreti.

12.07%

Other

20.62%

FNY

Industrials

20.95%

Health Care

17.95%

Information Techn.

13.4%

Consumer Discreti.

12.18%

Financials

7.53%

Other

27.99%

Diversification

NUMG

Total weight of top 15 holdings out of 15

53.54%

FNY

Total weight of top 15 holdings out of 15

15.27%

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%

FNY

LUMENTUM HOLDINGS

1.54%

CIENA

1.31%

BLOOM ENERGY CORP

1.13%

US3004261034

1.08%

TTM TECHNOLOGIES

1.04%

US65290E1010

1.02%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.99%

ATI INC

0.98%

IES HOLDINGS

0.92%

FIVE BELOW

0.92%

NEW YORK TIMES

0.91%

PRIMORIS SERVICES

0.90%

AST SPACEMOBILE

0.86%

ENSIGN GROUP

0.85%

ECHOSTAR

0.82%

Frequently asked questions about NUMG and FNY

How have the NUMG and FNY ETFs performed in 2026?

As of April 30, 2026, NUMG is down -7.45% year-to-date (YTD), while FNY has returned 10.43%. That puts FNY better performer ahead so far this year.

Which ETF is attracting more investor money: NUMG or FNY?

Year-to-date, the NUMG ETF saw -$17M in flows, compared to +$5M for FNY.

Which ETF is more volatile: NUMG or FNY?

Over the past year, NUMG had a volatility of 18.6%, while FNY experienced 19.6%.

Which ETF is bigger: NUMG or FNY?

As of April 30, 2026, NUMG holds $353.60 M in assets under management (AUM), while FNY manages $518.20 M.

What sectors do the NUMG and FNY ETFs invest in?

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

NUMGvsFNYETF Comparison

NuShares ESG Mid-Cap Growth ETF

First Trust Mid Cap Growth AlphaDEX Fund ETF

NUMG vs FNY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NUMG and FNY ETFs performed in 2026?

As of April 30, 2026, NUMG is down -7.45% year-to-date (YTD), while FNY has returned 10.43%. That puts FNY better performer ahead so far this year.

Which ETF is attracting more investor money: NUMG or FNY?

Year-to-date, the NUMG ETF saw -$17M in flows, compared to +$5M for FNY.

Which ETF is more volatile: NUMG or FNY?

Over the past year, NUMG had a volatility of 18.6%, while FNY experienced 19.6%.

Which ETF is bigger: NUMG or FNY?

As of April 30, 2026, NUMG holds $353.60 M in assets under management (AUM), while FNY manages $518.20 M.

What sectors do the NUMG and FNY ETFs invest in?

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

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

NUMG top holdings include QUANTA SERVICES, CIENA and COMFORT SYSTEMS USA. FNY holds in its top three: LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP.

Which ETF is more diversified: NUMG or FNY?

NUMG holds 40 securities with 53.54% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 15.27%.

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