NUMGvsJMIDETF Comparison
VS
NuShares ESG Mid-Cap Growth ETF (NUMG) and Janus Henderson Mid Cap Growth Alpha ETF (JMID) belong to the same industry segment: US Mid Cap Growth. 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 0.3% for JMID. NUMG is down -5.48% year-to-date (YTD) with -$70M in YTD flows. JMID performs better with 4.77% YTD performance, and -$561K in YTD flows. Run a side-by-side ETF comparison of NUMG and JMID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NUMG vs JMID 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 JMID | -3.58%-5.98% | -6.33%-5.10% | -5.48%+4.77% | -6.21%+4.21% | +26.24%n/a | -12.49%n/a |
| Flows | NUMG JMID | -$30M-$2M | -$31M-$3M | -$70M-$561K | -$72M-$4M | -$120M- | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG JMID | +20.07%+16.80% | +19.99%+17.93% | +20.38%n/a | +23.35%n/a |
| Max drawdown | NUMG JMID | -10.15%-8.12% | -19.58%-10.29% | -26.47%n/a | -38.67%n/a |
| Max drawdown duration | NUMG JMID | 83d80d | 301d88d | 696dn/a | 1814dn/a |
Trading data
NUMG | JMID | |
Last sale 11/5/2026 at 2:30 PM | $42.83 | $28.63 |
| Previous close 11/04/2026 | $45.15 | $30.35 |
| 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
Create an account to view replication metrics
Join for free
JMID
is actively managed and doesn’t replicate an indexNUMG | JMID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NUMG | JMID | |
|---|---|---|
| Last price | $42.83 | $28.63 |
| 1D performance | -5.14% | -5.66% |
| AuM | $311.48 M | $20.49 M |
| E/R | 0.31% | 0.3% |
Characteristics
NUMG | JMID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Janus Henderson Investors |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Growth Index | - |
| N° of holdings | 45 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | September 17, 2024 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NUMG
USA
92.87%
Other
7.13%
JMID
USA
97.19%
Other
2.81%
Sectors
NUMG
Technology
28.84%
Industrials
20.87%
Healthcare
17.96%
Finance
11.09%
Other
21.23%
JMID
Technology
35.28%
Industrials
15.67%
Healthcare
12.21%
Consumer Services
10.09%
Finance
7.78%
Other
18.97%
Advertisement
Diversification
NUMG
Total weight of top 15 holdings out of 15
44.64%
JMID
Total weight of top 15 holdings out of 15
36.81%
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%
JMID
Marathon Petroleum Corp.
3.25%
Cencora, Inc.
3.11%
Teradyne, Inc.
2.97%
Vistra Corp.
2.87%
Astera Labs, Inc.
2.57%
Keysight Technologies, Inc.
2.56%
DexCom, Inc.
2.45%
Expedia Group, Inc.
2.39%
Rockwell Automation, Inc.
2.34%
Datadog, Inc.
2.33%
Sysco Corp.
2.02%
Comfort Systems USA, Inc.
2.02%
NetApp, Inc.
2.01%
HEICO Corp.
1.99%
Cloudflare, Inc.
1.93%
Frequently asked questions about NUMG and JMID
How have the NUMG and JMID ETFs performed in 2026?
As of November 4, 2026, NUMG is down -5.48% year-to-date (YTD), while JMID has returned 4.77%. That puts JMID better performer ahead so far this year.
Which ETF is attracting more investor money: NUMG or JMID?
Year-to-date, the NUMG ETF saw -$70M in flows, compared to -$561K for JMID.
Which ETF is more volatile: NUMG or JMID?
Over the past year, NUMG had a volatility of 19.99%, while JMID experienced 17.93%.
Which ETF is bigger: NUMG or JMID?
As of November 4, 2026, NUMG holds $311.48 M in assets under management (AUM), while JMID manages $20.49 M.
What sectors do the NUMG and JMID ETFs invest in?
NUMG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JMID focuses on Technology, Industrials and Healthcare.
What are the top holdings of the NUMG ETF and JMID ETF?
NUMG top holdings include Lumentum Holdings, Inc., Comfort Systems USA, Inc. and Ciena Corp.. JMID holds in its top three: Marathon Petroleum Corp., Cencora, Inc. and Teradyne, Inc..
Which ETF is more diversified: NUMG or JMID?
NUMG holds 45 securities with 44.64% of its assets in the top 15. JMID has 93 securities and a top 15 weight of 36.81%.
Advertisement
Advertisement
