AFOS vs NUGO
ARS Focused Opportunity Strategy ETF against Nuveen Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
15 shared positions
Fee gap
5 bp
AFOS is cheaper
1-year return gap
31.8 pts
AFOS is ahead
Larger fund
NUGO
$2.4B
Side by side
| AFOS | NUGO | |
|---|---|---|
| Fund | ARS Focused Opportunity Strategy ETF | Nuveen Growth Opportunities ETF |
| Issuer | ARS | Nuveen |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.45% | 0.50% |
| Assets | $289M | $2.4B |
| Average daily dollar volume | $714K | $1.2M |
| Listed | Jun 25, 2025 | Sep 27, 2021 |
| FrenzyCap score | 43 | 49 |
| 1-month return | −3.6% | −3.2% |
| 3-month return | −0.6% | +2.7% |
| Year to date | +28.7% | +8.4% |
| 1-year return | +40.4% | +8.6% |
| 30-day volatility | 16.3% | 17.5% |
| Worst drawdown, 1 year | −11.8% | −17.5% |
| Trailing 12-month yield | 0.23% | — |
| Holdings | 33 | 43 |
| Top 10 weight | 47.2% | 61.9% |
| Look-through P/E | 33.1 | 31.9 |
| Holdings vs fair value | +11.0% | −1.9% |
| Holdings above 200-day average | 58% | 64% |
| Net flow, latest 3 reported months | +$7.3M thru May 2026 | −$456M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of AFOS · 59% of NUGO
Sector mix of the stock holdings
| Sector | AFOS | NUGO | Gap |
|---|---|---|---|
| Technology | 31.6% | 74.8% | −43.2% |
| Industrials | 22.9% | 11.2% | +11.7% |
| Health Care | 9.2% | 6.9% | +2.3% |
| Materials | 10.2% | 1.4% | +8.9% |
| Energy | 10.7% | 0.0% | +10.7% |
| Consumer Discretionary | 2.3% | 5.6% | −3.3% |
| Financials | 3.0% | 0.0% | +3.0% |
| Utilities | 2.6% | 0.0% | +2.6% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · AFOS holdings · NUGO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.