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NUMGvsMDYGETF Comparison

ETF 1
NUMG

NuShares ESG Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.34%
VS
ETF 2
MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.34%

NuShares ESG Mid-Cap Growth ETF (NUMG) and State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) 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, MDYG's top sector exposures are Industrials, Information Technology and Health Care. NUMG is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for MDYG. NUMG is down -9.88% year-to-date (YTD) with -$17M in YTD flows. MDYG performs better with 10.38% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of NUMG and MDYG 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 MDYG performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
NUMG
MDYG
+8.18%+9.92%
-6.10%+4.70%
-9.88%+10.38%
-0.16%+29.56%
+17.79%+53.74%
-8.25%+34.78%
Flows
NUMG
MDYG
-$2M+$10M
-$15M-$23M
-$17M-$48M
-$46M-$37M
-$50M+$12M
+$108M+$342M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUMG
MDYG
+24.00%+21.50%
+18.40%+17.06%
+19.87%+18.62%
+23.01%+20.58%
Max drawdown
NUMG
MDYG
-13.20%-9.91%
-19.66%-9.91%
-26.47%-25.46%
-38.67%-29.25%
Max drawdown duration
NUMG
MDYG
90d45d
276d45d
507d379d
1625d834d
Trading data

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NUMG
MDYG
Last sale
4/29/2026 at 1:30 PM
$43.02
$101.93
Previous close
04/29/2026
$43.30
$102.70
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 March 31, 2026
1-year trailing difference

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NUMG
MDYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
NUMG
MDYG
Last price
$43.02
$101.93
1D performance
-0.65%
-0.75%
AuM$344.31 M$2.64 B
E/R0.31%0.15%
Characteristics
NUMG
MDYG
Management strategyPassivePassive
ProviderNuveenState Street Investment Management
BenchmarkMSCI TIAA ESG USA Mid-Cap Growth IndexS&P MidCap 400 Growth Index
N° of holdings38232
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 13, 2016November 8, 2005
ESGYesNo
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Exposure

Countries

NUMG
USA
98.81%
Other
1.19%
MDYG
USA
90.47%
Other
9.53%

Sectors

NUMG
Information Techn.
26.13%
Industrials
25.44%
Health Care
15.75%
Consumer Discreti.
12.07%
Other
20.62%
MDYG
Industrials
25.32%
Information Techn.
18.48%
Health Care
14.42%
Consumer Discreti.
9.23%
Other
32.55%
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Diversification

NUMG

Total weight of top 15 holdings out of 15

53.54%
MDYG

Total weight of top 15 holdings out of 15

20.19%

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%
MDYG
TECHNIPFMC PLC
1.71%
CASEYS GENERAL STORES
1.66%
UTD THERAPEUT
1.57%
CURTISS WRIGHT
1.54%
FLEX LTD
1.48%
XPO LOGISTICS
1.40%
WOODWARD
1.31%
ROYAL GOLD
1.26%
ATI INC
1.21%
MICHAEL STORES
1.21%
CARPENTER TECHNOLOGY
1.20%
NVENT ELECTRIC PLC
1.17%
TWILIO
1.17%
FABRINET
1.15%
BWX TECHNOLOGIES INC
1.15%
Frequently asked questions about NUMG and MDYG

How have the NUMG and MDYG ETFs performed in 2026?

As of April 29, 2026, NUMG is down -9.88% year-to-date (YTD), while MDYG has returned 10.38%. That puts MDYG better performer ahead so far this year.

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

Year-to-date, the NUMG ETF saw -$17M in flows, compared to -$48M for MDYG.

Which ETF is more volatile: NUMG or MDYG?

Over the past year, NUMG had a volatility of 18.4%, while MDYG experienced 17.06%.

Which ETF is bigger: NUMG or MDYG?

As of April 29, 2026, NUMG holds $344.31 M in assets under management (AUM), while MDYG manages $2.64 B.

What sectors do the NUMG and MDYG ETFs invest in?

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

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

NUMG top holdings include QUANTA SERVICES, CIENA and COMFORT SYSTEMS USA. MDYG holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: NUMG or MDYG?

NUMG holds 40 securities with 53.54% of its assets in the top 15. MDYG has 242 securities and a top 15 weight of 20.19%.

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