ARTY vs. NUMG ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to NuShares ESG Mid-Cap Growth ETF (NUMG)
ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings *

39

* may have additional holdings in another (foreign) market
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ARTY NUMG
30 Days 6.79% 11.44%
60 Days 8.30% 12.69%
90 Days 9.68% 15.67%
12 Months 15.52% 30.23%
3 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in NUMG Overlap
ANSS B 2.41% 2.06% 2.06%
PTC A 2.22% 2.27% 2.22%
ZS C 2.34% 2.05% 2.05%
ARTY Overweight 36 Positions Relative to NUMG
Symbol Grade Weight
NVDA C 6.53%
AVGO D 5.4%
AMD F 4.8%
PLTR B 4.73%
CRWD B 3.67%
INTC D 3.25%
FTNT C 3.2%
ADSK A 3.16%
GOOGL C 3.11%
META D 3.08%
PANW C 3.05%
SMCI F 3.03%
SNOW C 2.99%
ANET C 2.96%
AMZN C 2.95%
IBM C 2.72%
ACN C 2.71%
CTSH B 2.7%
MSFT F 2.66%
NET B 2.6%
BILL A 2.34%
MDB C 1.87%
S B 1.76%
OKTA C 1.67%
PATH C 1.5%
CRM B 1.0%
ORCL B 0.9%
ADBE C 0.72%
NOW A 0.67%
QCOM F 0.6%
MRVL B 0.25%
DT C 0.05%
ESTC C 0.03%
G B 0.03%
ZI D 0.01%
NCNO B 0.01%
ARTY Underweight 41 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME C -2.6%
CSGP D -2.55%
DECK A -2.5%
WBD C -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU A -2.33%
WAT B -2.29%
VLTO D -2.24%
IR B -2.23%
MTD D -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
MANH D -2.01%
STX D -1.95%
BURL A -1.93%
WSM B -1.84%
EQH B -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR A -1.64%
PSTG D -1.62%
INCY C -1.54%
DVA B -1.53%
POOL C -1.36%
APTV D -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
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