IBOT vs. NUMG ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to NuShares ESG Mid-Cap Growth ETF (NUMG)
IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings *

29

* 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 IBOT NUMG
30 Days 1.88% 11.44%
60 Days -0.85% 12.69%
90 Days -2.59% 15.67%
12 Months 18.64% 30.23%
2 Overlapping Holdings
Symbol Grade Weight in IBOT Weight in NUMG Overlap
ANSS B 2.28% 2.06% 2.06%
PTC A 2.72% 2.27% 2.27%
IBOT Overweight 27 Positions Relative to NUMG
Symbol Grade Weight
NVDA C 6.25%
ABBV D 5.18%
EMR A 4.95%
ADSK A 4.57%
ASML F 3.45%
TDY B 2.53%
ROK B 2.53%
ISRG A 2.24%
TXN C 2.03%
BSY D 1.59%
AMAT F 1.54%
LECO B 1.48%
ADI D 1.4%
FTI A 1.23%
LRCX F 1.2%
KLAC D 1.18%
CGNX C 1.15%
NOVT D 1.08%
ALTR B 0.93%
ON D 0.86%
MCHP D 0.78%
AMBA B 0.72%
LSCC D 0.68%
TER D 0.67%
ONTO D 0.64%
STM F 0.6%
OUST C 0.42%
IBOT Underweight 42 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%
ZS C -2.05%
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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