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Fund comparison · from official SEC filings

NUMG vs SIZE: how much do they overlap?

Nuveen ESG Mid-Cap Growth ETF and iShares MSCI USA Size Factor ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

42

of 43 / 540 holdings

NUMG expense ratio

0.31%

net, per year

SIZE expense ratio

0.15%

net, per year

Shared holdings

Company

NUMG

SIZE

P

PWRQUANTA SERVICES INC

7.25%

0.28%

C

CIENCIENA CORP

5.94%

0.44%

F

FIXCOMFORT SYSTEMS USA INC

5.01%

0.33%

C

CVNACARVANA CO

4.11%

0.21%

G

GWWWW GRAINGER INC

3.94%

0.21%

D

DDOGDATADOG INC - CLASS A

3.41%

0.12%

E

EMEEMCOR GROUP INC

3.41%

0.24%

I

IDXXIDEXX LABORATORIES INC

3.39%

0.14%

A

ALNYALNYLAM PHARMACEUTICALS INC

3.23%

0.12%

I

IBKRINTERACTIVE BROKERS GRO-CL A

3.14%

0.19%

A

AXONAXON ENTERPRISE INC

2.68%

0.12%

V

VRSKVERISK ANALYTICS INC

2.59%

0.15%

L

LYVLIVE NATION ENTERTAINMENT IN

2.55%

0.20%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.37%

0.15%

V

VEEVVEEVA SYSTEMS INC-CLASS A

2.33%

0.09%

B

BURLBURLINGTON STORES INC

2.29%

0.20%

V

VMCVULCAN MATERIALS CO

2.25%

0.18%

F

FICOFAIR ISAAC CORP

2.17%

0.10%

U

ULTAULTA BEAUTY INC

2.15%

0.18%

C

CBRECBRE GROUP INC - A

2.00%

0.16%

T

TOSTTOAST INC-CLASS A

1.95%

0.13%

M

MDBMONGODB INC

1.91%

0.12%

I

IOTSAMSARA INC-CL A

1.86%

0.13%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.83%

0.16%

F

FSLRFIRST SOLAR INC

1.78%

0.13%

Only in NUMG

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in SIZE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.11%

W

WDCWESTERN DIGITAL CORP

0.45%

I

INTCINTEL CORP

0.41%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

B

BEBLOOM ENERGY CORP- A

0.39%

O

ONON SEMICONDUCTOR

0.37%

M

MUMICRON TECHNOLOGY INC

0.34%

T

TERTERADYNE INC

0.34%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.33%

D

DOWDOW INC

0.33%

V

VRTVERTIV HOLDINGS CO-A

0.32%

E

ECHOECHOSTAR CORP-A

0.32%

M

MRVLMARVELL TECHNOLOGY INC

0.31%

G

GLWCORNING INC

0.31%

L

LYBLYONDELLBASELL INDU-CL A

0.31%

G

GEVGE VERNOVA INC

0.31%

E

ENTGENTEGRIS INC

0.31%

M

MCHPMICROCHIP TECHNOLOGY INC

0.29%

R

RKLBROCKET LAB CORP

0.29%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.29%

J

JBLJABIL INC

0.28%

A

AMATAPPLIED MATERIALS INC

0.28%

H

HALHALLIBURTON CO

0.28%

A

ADIANALOG DEVICES INC

0.28%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.