NUMG vs TMFM
Nuveen ESG Mid-Cap Growth ETF against Motley Fool Mid-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
7 shared positions
Fee gap
54 bp
NUMG is cheaper
1-year return gap
9.9 pts
NUMG is ahead
Larger fund
NUMG
$362M
Side by side
| NUMG | TMFM | |
|---|---|---|
| Fund | Nuveen ESG Mid-Cap Growth ETF | Motley Fool Mid-Cap Growth ETF |
| Issuer | Nuveen | Motley Fool |
| Category | ESG & Values | Mid Cap Growth |
| Expense ratio | 0.31% | 0.85% |
| Assets | $362M | $109M |
| Average daily dollar volume | $662K | $150K |
| Listed | Dec 13, 2016 | Jun 17, 2014 |
| FrenzyCap score | 52 | 23 |
| 1-month return | +5.9% | +1.4% |
| 3-month return | +2.1% | −0.6% |
| Year to date | +0.4% | −7.4% |
| 1-year return | −2.6% | −12.4% |
| 30-day volatility | 16.9% | 17.1% |
| Worst drawdown, 1 year | −19.6% | −21.2% |
| Trailing 12-month yield | 0.01% | 0.07% |
| Holdings | 43 | 33 |
| Top 10 weight | 42.8% | 49.7% |
| Look-through P/E | 44.7 | 37.3 |
| Holdings vs fair value | +5.0% | +11.4% |
| Holdings above 200-day average | 61% | 43% |
| Net flow, latest 3 reported months | −$21M thru Jul 2026 | −$8.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
15% of NUMG · 21% of TMFM
Sector mix of the stock holdings
| Sector | NUMG | TMFM | Gap |
|---|---|---|---|
| Technology | 37.6% | 29.9% | +7.6% |
| Industrials | 27.5% | 26.3% | +1.2% |
| Health Care | 8.1% | 14.9% | −6.8% |
| Consumer Discretionary | 14.4% | 5.7% | +8.7% |
| Financials | 6.4% | 13.4% | −6.9% |
| Real Estate | 2.0% | 4.5% | −2.5% |
| Consumer Staples | 0.0% | 2.3% | −2.3% |
| Materials | 2.2% | 0.0% | +2.2% |
| Utilities | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · NUMG holdings · TMFM 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.