IDAT vs. NUMG ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to NuShares ESG Mid-Cap Growth ETF (NUMG)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

739

Number of Holdings *

34

* 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

$47.76

Average Daily Volume

18,686

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IDAT NUMG
30 Days -3.31% 3.44%
60 Days 3.28% 7.94%
90 Days 1.65% 11.17%
12 Months 27.22% 24.63%
3 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in NUMG Overlap
PSTG F 3.22% 1.62% 1.62%
SBAC D 1.79% 2.2% 1.79%
STX D 2.58% 1.95% 1.95%
IDAT Overweight 31 Positions Relative to NUMG
Symbol Grade Weight
NVDA A 6.66%
AVGO C 3.89%
ANET C 3.72%
MRVL B 3.71%
NTNX B 3.26%
CIEN B 3.13%
TWLO A 2.91%
MU D 2.8%
WDC F 2.79%
JNPR D 2.75%
QCOM F 2.61%
NET B 2.47%
DD D 2.42%
DDOG A 2.36%
NXPI F 2.26%
MTSI B 2.17%
DT C 2.04%
AMT D 1.91%
LITE B 1.84%
CCI C 1.81%
SWKS F 1.74%
AKAM F 1.59%
KD A 1.49%
BDC B 1.49%
QRVO F 1.4%
CFLT B 1.28%
INTC C 1.27%
ESTC C 1.23%
GDS C 0.71%
TDC D 0.69%
DIOD F 0.59%
IDAT 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 B -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP F -2.55%
DECK A -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST D -2.41%
DOCU B -2.33%
WAT C -2.29%
PTC B -2.27%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
HOOD A -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS B -2.05%
MANH D -2.01%
BURL A -1.93%
WSM D -1.84%
EQH B -1.78%
HUBB B -1.69%
KEYS C -1.66%
BR B -1.64%
INCY C -1.54%
DVA C -1.53%
POOL D -1.36%
APTV F -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
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