NUMG vs. ARTY ETF Comparison

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NUMG vs. ARTY ETF Comparison

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

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

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.85

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	ARTY
30 Days	8.29%	4.04%
60 Days	11.58%	8.06%
90 Days	14.07%	8.70%
12 Months	28.43%	14.49%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in ARTY	Overlap
ANSS	B	2.06%	2.38%	2.06%
PTC	B	2.27%	2.24%	2.24%
ZS	B	2.05%	2.24%	2.05%

NUMG Overweight 41 Positions Relative to ARTY

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	A	2.6%
CSGP	D	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	C	2.29%
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%
MANH	D	2.01%
STX	C	1.95%
BURL	B	1.93%
WSM	C	1.84%
EQH	C	1.78%
HUBB	B	1.69%
KEYS	A	1.66%
BR	A	1.64%
PSTG	D	1.62%
INCY	C	1.54%
DVA	C	1.53%
POOL	C	1.36%
APTV	F	1.09%
ENPH	F	1.01%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 36 Positions Relative to ARTY

Symbol	Grade	Weight
NVDA	B	-6.52%
AVGO	D	-5.99%
AMD	F	-5.09%
PLTR	B	-4.39%
INTC	C	-3.49%
CRWD	B	-3.41%
META	D	-3.17%
FTNT	C	-3.14%
GOOGL	C	-3.11%
ADSK	A	-3.09%
ANET	C	-3.06%
PANW	B	-3.0%
AMZN	C	-2.99%
SMCI	F	-2.84%
CTSH	B	-2.76%
SNOW	B	-2.76%
IBM	C	-2.67%
MSFT	D	-2.67%
ACN	B	-2.66%
NET	B	-2.43%
BILL	A	-2.03%
MDB	B	-1.89%
S	B	-1.77%
OKTA	C	-1.72%
PATH	C	-1.52%
CRM	B	-0.98%
ORCL	A	-0.88%
ADBE	C	-0.7%
QCOM	F	-0.65%
NOW	A	-0.65%
MRVL	B	-0.26%
DT	D	-0.05%
G	B	-0.03%
ESTC	C	-0.02%
NCNO	C	-0.01%
ZI	D	-0.01%