NUMG vs. AIBU ETF Comparison

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NUMG vs. AIBU ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$49.53

Average Daily Volume

18,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

7,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	AIBU
30 Days	5.86%	5.80%
60 Days	9.86%	14.63%
90 Days	14.59%	25.15%
12 Months	26.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in AIBU	Overlap
	FICO	A	4.17%	2.3%	2.3%

NUMG Overweight 43 Positions Relative to AIBU

Symbol	Grade	Weight
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	A	2.6%
CSGP	C	2.55%
DECK	A	2.5%
WBD	B	2.48%
GDDY	A	2.48%
LYV	A	2.45%
WST	C	2.41%
DOCU	B	2.33%
WAT	B	2.29%
PTC	B	2.27%
VLTO	C	2.24%
IR	B	2.23%
MTD	F	2.2%
SBAC	D	2.2%
HOOD	B	2.19%
LII	A	2.12%
DAY	B	2.11%
ANSS	B	2.06%
ZS	C	2.05%
MANH	D	2.01%
STX	D	1.95%
BURL	B	1.93%
WSM	C	1.84%
EQH	B	1.78%
HUBB	B	1.69%
KEYS	A	1.66%
BR	B	1.64%
PSTG	F	1.62%
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%

NUMG Underweight 28 Positions Relative to AIBU

Symbol	Grade	Weight
GOOGL	B	-5.94%
AMZN	B	-5.92%
NVDA	A	-5.69%
META	C	-5.42%
MSFT	D	-5.38%
AAPL	C	-5.18%
PLTR	B	-4.62%
CRM	B	-3.78%
NOW	B	-3.64%
INTC	C	-3.59%
ORCL	A	-3.47%
SNPS	C	-3.4%
AVGO	D	-3.17%
ANET	D	-3.14%
AMD	F	-3.04%
IBM	C	-2.95%
SNOW	C	-1.65%
MCHP	F	-1.49%
S	C	-0.31%
ZETA	D	-0.3%
EXLS	B	-0.3%
LSCC	F	-0.29%
PATH	C	-0.26%
ALTR	B	-0.25%
CRVL	A	-0.25%
AI	B	-0.14%
SOUN	C	-0.1%
AMBA	B	-0.1%