NUMG vs. ARKF ETF Comparison

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NUMG vs. ARKF ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to ARK Fintech Innovation ETF (ARKF)

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

$43.03

Average Daily Volume

28,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

452,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	ARKF
30 Days	0.19%	-7.01%
60 Days	-2.00%	-8.71%
90 Days	-1.22%	-2.59%
12 Months	18.93%	44.19%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in ARKF	Overlap
PATH	D	1.41%	4.81%	1.41%
RBLX	C	1.62%	3.07%	1.62%
ROKU	F	1.26%	3.3%	1.26%
TOST	A	1.81%	4.1%	1.81%
TWLO	D	1.63%	0.0%	0.0%

NUMG Overweight 50 Positions Relative to ARKF

Symbol	Grade	Weight
PWR	B	3.58%
GWW	D	3.44%
VMC	C	3.13%
IT	D	3.1%
HUBS	D	2.9%
WST	D	2.67%
AXON	B	2.63%
CBRE	D	2.6%
FICO	C	2.56%
MDB	F	2.51%
SNAP	B	2.49%
PTC	D	2.44%
LPLA	B	2.39%
DECK	D	2.37%
BRO	C	2.31%
WSM	B	2.29%
WAT	D	2.19%
STX	C	2.17%
TTWO	D	2.14%
POOL	F	1.99%
LII	C	1.94%
ENPH	F	1.9%
LSCC	F	1.85%
TER	B	1.82%
DVA	B	1.81%
ZS	F	1.73%
KEYS	D	1.72%
FDS	D	1.66%
BR	D	1.65%
PCTY	D	1.52%
RGEN	F	1.5%
DAY	F	1.49%
AKAM	D	1.46%
CFLT	C	1.44%
GGG	D	1.44%
MKTX	F	1.42%
TTD	B	1.37%
LW	F	1.31%
VLTO	A	1.25%
SBAC	D	1.24%
EG	C	1.17%
MOH	D	0.84%
BURL	D	0.74%
ANSS	D	0.7%
MTD	D	0.42%
EXPD	D	0.41%
CHD	A	0.35%
PAYC	F	0.28%
LBRDK	F	0.05%
ULTA	F	0.02%

NUMG Underweight 24 Positions Relative to ARKF

Symbol	Grade	Weight
COIN	D	-11.11%
SQ	D	-7.64%
SHOP	F	-7.37%
DKNG	D	-6.79%
HOOD	C	-4.7%
PINS	A	-3.88%
SOFI	F	-3.6%
GLBE	F	-3.27%
INTU	D	-3.04%
MELI	B	-2.86%
META	D	-2.18%
PLTR	D	-2.07%
NU	C	-2.03%
SE	B	-1.54%
SPOT	B	-1.43%
BILL	F	-1.26%
ICE	C	-1.09%
NVDA	B	-1.08%
TDOC	F	-0.96%
CRWD	C	-0.93%
Z	F	-0.76%
IBTA	F	-0.15%
RDDT	C	-0.02%
STNE	C	-0.0%