NUMG vs PKB
Nuveen ESG Mid-Cap Growth ETF against Invesco Building & Construction ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
4 shared positions
Fee gap
26 bp
NUMG is cheaper
1-year return gap
2.6 pts
NUMG is ahead
Larger fund
NUMG
$362M
Side by side
| NUMG | PKB | |
|---|---|---|
| Fund | Nuveen ESG Mid-Cap Growth ETF | Invesco Building & Construction ETF |
| Issuer | Nuveen | Invesco |
| Category | ESG & Values | Industrials |
| Expense ratio | 0.31% | 0.57% |
| Assets | $362M | $278M |
| Average daily dollar volume | $662K | $2.9M |
| Listed | Dec 13, 2016 | Oct 26, 2005 |
| FrenzyCap score | 52 | 45 |
| 1-month return | +5.9% | −2.5% |
| 3-month return | +2.1% | −11.2% |
| Year to date | +0.4% | −2.0% |
| 1-year return | −2.6% | −5.2% |
| 30-day volatility | 16.9% | 22.0% |
| Worst drawdown, 1 year | −19.6% | −20.4% |
| Trailing 12-month yield | 0.01% | 0.20% |
| Holdings | 43 | 32 |
| Top 10 weight | 42.8% | 48.6% |
| Look-through P/E | 44.7 | 29.9 |
| Holdings vs fair value | +5.0% | +10.4% |
| Holdings above 200-day average | 61% | 46% |
| Net flow, latest 3 reported months | −$21M thru Jul 2026 | +$8.8M thru Jul 2026 |
| 30-day implied volatility | — | 28.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of NUMG · 23% of PKB
Sector mix of the stock holdings
| Sector | NUMG | PKB | Gap |
|---|---|---|---|
| Industrials | 27.5% | 53.6% | −26.1% |
| Materials | 2.2% | 41.0% | −38.7% |
| Technology | 37.6% | 0.0% | +37.6% |
| Consumer Discretionary | 14.4% | 5.3% | +9.1% |
| Health Care | 8.1% | 0.0% | +8.1% |
| Financials | 6.4% | 0.0% | +6.4% |
| Real Estate | 2.0% | 0.0% | +2.0% |
| Utilities | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · NUMG holdings · PKB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.