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

$28.57

Average Daily Volume

1,120

Number of Holdings ^*

* 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

$42.01

Average Daily Volume

31,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	NUMG
30 Days	-3.37%	-5.66%
60 Days	-0.14%	-2.64%
90 Days	2.44%	0.00%
12 Months	32.39%	15.32%

5 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in NUMG	Overlap
AKAM	D	2.13%	1.46%	1.46%
CFLT	C	1.4%	1.38%	1.38%
SBAC	F	1.88%	1.26%	1.26%
STX	C	2.55%	2.19%	2.19%
TWLO	C	2.03%	1.62%	1.62%

IDAT Overweight 30 Positions Relative to NUMG

Symbol	Grade	Weight
NVDA	B	4.05%
PSTG	A	3.74%
MU	A	3.52%
WDC	A	3.39%
AVGO	B	3.23%
NTNX	C	3.16%
JNPR	D	3.01%
MRVL	C	2.97%
QCOM	B	2.92%
ANET	C	2.77%
NET	C	2.64%
QRVO	B	2.59%
DDOG	B	2.53%
DD	A	2.52%
NXPI	B	2.52%
SWKS	B	2.31%
CIEN	D	2.29%
DT	D	2.02%
INTC	F	2.0%
CCI	F	1.96%
AMT	F	1.96%
MTSI	A	1.85%
ESTC	B	1.55%
KD	D	1.21%
BDC	C	1.19%
LITE	D	1.05%
TDC	D	1.0%
DIOD	B	0.84%
SITM	D	0.51%
GDS	D	0.22%

IDAT Underweight 50 Positions Relative to NUMG

Symbol	Grade	Weight
GWW	D	-3.55%
PWR	A	-3.46%
VMC	C	-3.12%
IT	D	-3.12%
HUBS	B	-3.01%
WST	D	-2.91%
FICO	D	-2.74%
CBRE	C	-2.6%
AXON	B	-2.58%
PTC	C	-2.44%
MDB	C	-2.4%
LPLA	B	-2.4%
DECK	C	-2.37%
BRO	D	-2.36%
WSM	B	-2.32%
WAT	C	-2.21%
TTWO	D	-2.1%
POOL	C	-2.02%
SNAP	A	-1.96%
LII	B	-1.95%
ENPH	D	-1.93%
DVA	B	-1.82%
TOST	B	-1.76%
ZS	D	-1.73%
LSCC	D	-1.71%
KEYS	C	-1.71%
BR	D	-1.67%
FDS	D	-1.66%
RBLX	D	-1.64%
TER	B	-1.6%
GGG	D	-1.57%
PCTY	F	-1.55%
RGEN	D	-1.55%
MKTX	F	-1.45%
DAY	D	-1.45%
PATH	D	-1.42%
ROKU	F	-1.39%
LW	D	-1.31%
TTD	B	-1.31%
VLTO	A	-1.25%
EG	D	-1.18%
MOH	F	-0.9%
BURL	C	-0.73%
ANSS	C	-0.69%
MTD	C	-0.42%
EXPD	D	-0.41%
CHD	A	-0.36%
PAYC	D	-0.28%
LBRDK	D	-0.06%
ULTA	F	-0.02%