IAI vs. NUMG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to NuShares ESG Mid-Cap Growth ETF (NUMG)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.39

Average Daily Volume

162,179

Number of Holdings *

32

* 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

$42.35

Average Daily Volume

29,147

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IAI NUMG
30 Days -0.72% -3.57%
60 Days 2.73% -4.99%
90 Days 6.18% -2.01%
12 Months 32.37% 16.45%
3 Overlapping Holdings
Symbol Grade Weight in IAI Weight in NUMG Overlap
FDS F 2.61% 1.66% 1.66%
LPLA A 3.3% 2.4% 2.4%
MKTX D 1.26% 1.45% 1.26%
IAI Overweight 29 Positions Relative to NUMG
Symbol Grade Weight
GS A 14.23%
SPGI C 13.66%
MS A 11.64%
SCHW A 7.54%
CME D 4.3%
MCO C 4.29%
ICE D 4.16%
COIN C 3.85%
MSCI F 3.82%
RJF A 3.76%
NDAQ B 3.73%
IBKR A 2.03%
TW B 1.94%
HOOD B 1.41%
SF A 1.35%
MORN D 1.22%
JEF A 1.21%
HLI A 1.1%
EVR D 1.04%
LAZ C 0.73%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT B 0.34%
DFIN B 0.27%
MC C 0.23%
BGC A 0.21%
RILY B 0.11%
LPRO F 0.1%
IAI Underweight 52 Positions Relative to NUMG
Symbol Grade Weight
GWW D -3.55%
PWR A -3.46%
VMC C -3.12%
IT D -3.12%
HUBS D -3.01%
WST F -2.91%
FICO C -2.74%
CBRE C -2.6%
AXON B -2.58%
PTC D -2.44%
MDB D -2.4%
DECK C -2.37%
BRO C -2.36%
WSM A -2.32%
WAT C -2.21%
STX C -2.19%
TTWO D -2.1%
POOL F -2.02%
SNAP A -1.96%
LII D -1.95%
ENPH F -1.93%
DVA A -1.82%
TOST C -1.76%
ZS D -1.73%
LSCC F -1.71%
KEYS C -1.71%
BR C -1.67%
RBLX C -1.64%
TWLO C -1.62%
TER A -1.6%
GGG F -1.57%
PCTY F -1.55%
RGEN D -1.55%
AKAM F -1.46%
DAY F -1.45%
PATH F -1.42%
ROKU F -1.39%
CFLT F -1.38%
LW D -1.31%
TTD B -1.31%
SBAC F -1.26%
VLTO A -1.25%
EG D -1.18%
MOH F -0.9%
BURL C -0.73%
ANSS F -0.69%
MTD C -0.42%
EXPD D -0.41%
CHD B -0.36%
PAYC F -0.28%
LBRDK F -0.06%
ULTA F -0.02%
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