NUMGvsTMFMETF Comparison
NuShares ESG Mid-Cap Growth ETF (NUMG) belongs to the US Mid Cap Growth segment. Motley Fool Mid-Cap Growth ETF (TMFM) is part of the US Multi-Factor segment. NUMG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TMFM's top sector exposures are Information Technology, Health Care and Industrials. NUMG is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.85% for TMFM. NUMG is down -7.45% year-to-date (YTD) with -$17M in YTD flows. TMFM performs worse with -10.71% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of NUMG and TMFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NUMG vs TMFM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMG TMFM | +11.09%+4.12% | -2.20%-7.64% | -7.45%-10.71% | +2.33%-15.06% | +20.97%+5.95% | -4.60%n/a |
| Flows | NUMG TMFM | -$2M-$4M | -$15M-$9M | -$17M-$13M | -$48M-$34M | -$50M-$69M | +$108M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG TMFM | +24.49%+22.33% | +18.60%+17.43% | +19.91%+17.11% | +23.04%n/a |
| Max drawdown | NUMG TMFM | -12.09%-13.14% | -19.66%-27.29% | -26.47%-31.61% | -38.67%n/a |
| Max drawdown duration | NUMG TMFM | 87d88d | 277d296d | 508d521d | 1626dn/a |
NUMG | TMFM | |
Last sale 5/1/2026 at 1:30 PM | $44.81 | $20.92 |
| Previous close 04/29/2026 | $44.18 | $20.79 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUMG | TMFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMG | TMFM | |
|---|---|---|
| Last price | $44.81 | $20.92 |
| 1D performance | +1.43% | +0.63% |
| AuM | $353.60 M | $115.96 M |
| E/R | 0.31% | 0.85% |
NUMG | TMFM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Motley Fool Asset Management |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Growth Index | - |
| N° of holdings | 38 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | June 17, 2014 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
