AFSM vs. NUSC ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to NuShares ESG Small-Cap ETF (NUSC)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

6,218

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.33

Average Daily Volume

51,497

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	NUSC
30 Days	-0.31%	-0.38%
60 Days	4.84%	4.67%
90 Days	7.75%	8.01%
12 Months	27.35%	23.48%

87 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in NUSC	Overlap
ABG	D	0.25%	0.06%	0.06%
ACIW	A	0.02%	0.52%	0.02%
ALKS	C	0.92%	0.44%	0.44%
AMN	F	0.06%	0.16%	0.06%
ANDE	D	0.05%	0.16%	0.05%
APAM	C	0.05%	0.02%	0.02%
AROC	C	0.6%	0.3%	0.3%
ASGN	D	0.2%	0.26%	0.2%
ATKR	F	0.32%	0.31%	0.31%
AYI	A	0.13%	0.13%	0.13%
BCC	B	0.77%	0.56%	0.56%
BDC	B	0.4%	0.22%	0.22%
BHE	C	0.27%	0.06%	0.06%
BMI	A	0.65%	0.64%	0.64%
BRC	C	0.17%	0.34%	0.17%
CASH	D	0.3%	0.16%	0.16%
CCRN	F	0.37%	0.05%	0.05%
CECO	D	0.14%	0.09%	0.09%
CGEM	F	0.12%	0.07%	0.07%
CNK	C	0.28%	0.19%	0.19%
CRVL	C	0.6%	0.26%	0.26%
CSGS	C	0.12%	0.14%	0.12%
CTS	D	0.05%	0.02%	0.02%
CVLT	C	0.71%	0.68%	0.68%
DFIN	D	0.51%	0.18%	0.18%
DNOW	F	0.26%	0.13%	0.13%
DXC	D	0.29%	0.37%	0.29%
EMBC	D	0.03%	0.07%	0.03%
EPAC	C	0.0%	0.23%	0.0%
ESNT	C	0.41%	0.07%	0.07%
FBP	D	0.35%	0.35%	0.35%
FIX	B	0.73%	0.56%	0.56%
FTDR	C	0.05%	0.38%	0.05%
HAE	D	0.21%	0.27%	0.21%
HIMS	C	0.35%	0.26%	0.26%
HRB	C	0.5%	0.87%	0.5%
HURN	C	0.26%	0.11%	0.11%
IDCC	A	0.94%	0.35%	0.35%
INTA	C	0.22%	0.11%	0.11%
JWN	D	0.06%	0.1%	0.06%
JXN	B	0.68%	0.69%	0.68%
KBH	C	0.57%	0.09%	0.09%
KRC	C	0.2%	0.42%	0.2%
KTB	B	0.08%	0.13%	0.08%
LRN	C	0.32%	0.35%	0.32%
M	F	0.4%	0.16%	0.16%
MAX	D	0.14%	0.06%	0.06%
MOG.A	B	0.33%	0.57%	0.33%
MOV	F	0.13%	0.03%	0.03%
MTG	B	0.81%	0.06%	0.06%
MTH	B	0.4%	0.02%	0.02%
MUSA	D	0.54%	0.9%	0.54%
NMIH	C	0.65%	0.03%	0.03%
NSIT	C	0.07%	0.37%	0.07%
NVST	D	0.17%	0.08%	0.08%
OGS	A	0.05%	0.42%	0.05%
OMI	F	0.07%	0.11%	0.07%
ONTO	C	0.26%	0.46%	0.26%
PDM	C	0.36%	0.03%	0.03%
POWL	A	0.47%	0.21%	0.21%
PRG	C	0.28%	0.16%	0.16%
PRGS	B	0.4%	0.2%	0.2%
RAMP	F	0.09%	0.02%	0.02%
RDNT	C	0.32%	0.14%	0.14%
REZI	F	0.51%	0.28%	0.28%
RXST	F	0.35%	0.16%	0.16%
SBH	B	0.23%	0.02%	0.02%
SBRA	C	0.3%	0.02%	0.02%
SFM	A	0.81%	0.17%	0.17%
SIG	C	0.41%	0.08%	0.08%
SMP	D	0.24%	0.07%	0.07%
SPSC	D	0.1%	0.36%	0.1%
STBA	D	0.55%	0.15%	0.15%
SWX	C	0.05%	0.16%	0.05%
TARS	C	0.14%	0.09%	0.09%
TBBK	C	0.68%	0.26%	0.26%
TDC	D	0.04%	0.12%	0.04%
TGNA	B	0.5%	0.22%	0.22%
TILE	B	0.29%	0.11%	0.11%
TMHC	B	0.72%	0.16%	0.16%
TPH	B	0.07%	0.03%	0.03%
VCTR	C	0.18%	0.23%	0.18%
VITL	C	0.04%	0.11%	0.04%
WFRD	F	0.42%	0.43%	0.42%
WGO	D	0.07%	0.17%	0.07%
WNC	F	0.39%	0.08%	0.08%
XRX	F	0.2%	0.05%	0.05%

AFSM Overweight 208 Positions Relative to NUSC

Symbol	Grade	Weight
NHC	D	1.21%
MLI	B	1.13%
SKYW	B	0.98%
ANF	D	0.88%
CPRX	C	0.86%
TNK	D	0.85%
MHO	A	0.84%
CRS	B	0.83%
RDN	D	0.78%
DAKT	D	0.78%
PFBC	D	0.78%
UVE	C	0.75%
ZETA	B	0.72%
HALO	D	0.71%
EME	C	0.71%
STRL	C	0.68%
HWKN	A	0.65%
NHI	C	0.64%
PLUS	C	0.64%
CALM	A	0.63%
UFPT	D	0.62%
NTB	D	0.61%
SLVM	C	0.61%
COOP	C	0.61%
PI	B	0.6%
MCY	B	0.6%
SANM	D	0.6%
SLG	C	0.6%
CEIX	B	0.59%
LNTH	C	0.59%
OFG	D	0.58%
DOLE	C	0.58%
COKE	B	0.58%
ACT	C	0.57%
GMED	D	0.57%
BELFB	B	0.56%
GMS	D	0.56%
FDP	B	0.56%
BTU	B	0.55%
APPF	C	0.54%
HSII	B	0.54%
PRK	D	0.53%
SUPN	D	0.51%
CHCO	D	0.51%
BXC	D	0.5%
IIPR	C	0.5%
AMWD	C	0.5%
DDS	D	0.49%
TEX	F	0.48%
BRBR	B	0.48%
BLBD	D	0.48%
RMR	B	0.47%
CORT	B	0.46%
EGBN	C	0.46%
YOU	C	0.46%
CSWI	B	0.45%
EVER	D	0.45%
PLAB	D	0.45%
ADUS	C	0.45%
PINC	F	0.44%
LPG	F	0.44%
PRDO	D	0.44%
VRNT	F	0.43%
HRMY	B	0.43%
AMR	F	0.42%
CAL	F	0.42%
SPNS	C	0.41%
CVNA	A	0.4%
YMAB	D	0.39%
CNXN	C	0.39%
ANIP	D	0.38%
INMD	F	0.37%
GRBK	B	0.37%
TMDX	D	0.37%
HIW	C	0.37%
LGND	D	0.36%
HDSN	D	0.35%
BPMC	F	0.35%
PBF	F	0.35%
ASO	D	0.35%
ODP	F	0.34%
TWI	D	0.34%
MATX	B	0.34%
LOPE	D	0.33%
SCS	D	0.33%
AVNS	C	0.33%
QTWO	C	0.33%
BNL	B	0.32%
APOG	B	0.32%
CRAI	B	0.32%
CUZ	C	0.31%
ASC	D	0.31%
USLM	C	0.31%
VRNS	C	0.31%
CMC	C	0.31%
IESC	B	0.3%
PRMW	C	0.3%
PFS	D	0.29%
AKR	B	0.29%
BKE	C	0.29%
GNK	C	0.29%
TRMK	D	0.29%
IBOC	D	0.28%
MD	B	0.28%
BKH	B	0.28%
ATGE	C	0.28%
TCMD	C	0.28%
THFF	D	0.27%
PHIN	D	0.27%
GEO	F	0.27%
INSW	C	0.27%
GIII	C	0.27%
PSN	A	0.27%
HCI	C	0.27%
HUBG	D	0.27%
AZZ	C	0.27%
PRM	B	0.26%
HCC	D	0.26%
ADMA	B	0.26%
VIRT	C	0.26%
MEDP	F	0.26%
AMKR	F	0.26%
MED	F	0.25%
BKU	D	0.25%
ITCI	D	0.24%
IMKTA	F	0.24%
KELYA	D	0.23%
KN	D	0.23%
HLX	D	0.23%
NTCT	C	0.23%
NUS	F	0.22%
STNG	D	0.22%
LMAT	B	0.22%
DHT	B	0.22%
UCTT	D	0.22%
ENS	C	0.22%
GOGL	C	0.22%
PIPR	C	0.22%
CMPR	F	0.22%
VNDA	F	0.22%
MRVI	D	0.22%
NSSC	F	0.22%
EXTR	D	0.21%
ADNT	D	0.21%
TNC	F	0.21%
CRDO	C	0.21%
SIGA	F	0.21%
PK	D	0.21%
BLFS	D	0.2%
SXC	F	0.2%
NX	F	0.2%
NAVI	D	0.2%
HY	F	0.2%
HOV	C	0.2%
GES	F	0.19%
AXSM	C	0.19%
VSH	F	0.19%
WABC	F	0.19%
SGBX	F	0.18%
SCVL	C	0.18%
SD	F	0.17%
AGX	B	0.17%
OSCR	C	0.17%
TPC	B	0.16%
SCSC	D	0.15%
HROW	C	0.15%
CWCO	F	0.14%
ASTH	B	0.14%
CLW	F	0.14%
METC	D	0.14%
TWST	D	0.14%
TGTX	C	0.14%
NECB	B	0.13%
ALRM	F	0.13%
PCRX	F	0.12%
CHRD	F	0.12%
AIT	A	0.12%
EIG	B	0.12%
ALKT	D	0.11%
INVA	B	0.11%
AMCX	F	0.1%
GFF	B	0.1%
YEXT	B	0.09%
KSS	D	0.08%
CTRE	B	0.08%
KRYS	D	0.08%
MLKN	F	0.08%
COLL	B	0.06%
VSTO	D	0.06%
EOLS	B	0.06%
REVG	D	0.05%
OTTR	F	0.05%
SEMR	B	0.05%
ATEN	C	0.05%
ETH	D	0.05%
FORM	F	0.05%
GRND	D	0.05%
AMPH	C	0.05%
LBRT	F	0.04%
JBI	F	0.04%
HE	F	0.04%
PHR	F	0.04%
RYI	F	0.03%
ACLS	F	0.03%
PGNY	F	0.03%
SWI	C	0.03%
MITK	F	0.0%
MAIN	B	0.0%

AFSM Underweight 391 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	C	-0.99%
CNM	F	-0.82%
EWBC	D	-0.82%
CROX	C	-0.81%
NTNX	D	-0.79%
CR	C	-0.78%
KBR	D	-0.77%
CASY	D	-0.73%
USFD	C	-0.72%
REXR	D	-0.7%
FMC	B	-0.7%
FAF	B	-0.68%
FTI	B	-0.66%
LAD	B	-0.66%
TRNO	D	-0.65%
FCN	B	-0.65%
BFAM	C	-0.64%
BERY	C	-0.64%
RHP	C	-0.63%
FRPT	C	-0.63%
PCOR	D	-0.63%
RGA	C	-0.62%
EXLS	B	-0.62%
ESI	B	-0.62%
WAL	C	-0.61%
AGNC	C	-0.61%
MOD	C	-0.61%
WMS	D	-0.6%
DAR	F	-0.59%
ARMK	B	-0.59%
CRUS	D	-0.59%
MAT	C	-0.58%
CHX	F	-0.57%
BCPC	C	-0.57%
WEX	C	-0.56%
R	C	-0.56%
AMG	C	-0.56%
CBSH	D	-0.55%
AXTA	C	-0.53%
FHN	D	-0.52%
UGI	C	-0.52%
LPX	A	-0.51%
PRI	A	-0.51%
VVV	D	-0.5%
AL	D	-0.48%
OHI	C	-0.48%
RHI	D	-0.47%
ITRI	C	-0.46%
NJR	C	-0.46%
AAON	B	-0.46%
FLEX	B	-0.45%
DLB	D	-0.45%
SAIA	D	-0.45%
EGP	D	-0.44%
WTM	D	-0.44%
SITE	D	-0.43%
BLD	C	-0.43%
GPI	C	-0.42%
PFSI	C	-0.42%
MSA	D	-0.42%
RGLD	C	-0.41%
MTN	D	-0.41%
GNRC	B	-0.41%
NYT	B	-0.41%
HOG	C	-0.4%
JLL	B	-0.4%
WD	C	-0.39%
SSB	C	-0.37%
HAS	A	-0.37%
PCH	C	-0.36%
PLNT	C	-0.35%
STWD	C	-0.35%
ICUI	B	-0.34%
WBS	D	-0.34%
LSCC	D	-0.34%
THO	C	-0.34%
AVNT	B	-0.33%
ENSG	D	-0.33%
IVZ	C	-0.32%
NOVT	D	-0.32%
RUN	D	-0.31%
PJT	C	-0.31%
HXL	F	-0.31%
WHD	B	-0.31%
VLY	C	-0.31%
AZEK	B	-0.3%
GME	D	-0.3%
EPRT	C	-0.3%
TPR	B	-0.3%
SNV	D	-0.3%
SXT	C	-0.29%
BECN	F	-0.29%
OZK	F	-0.29%
NWL	D	-0.28%
BXMT	C	-0.28%
PVH	F	-0.27%
CPK	B	-0.27%
ENV	C	-0.27%
BLKB	C	-0.27%
NOV	F	-0.27%
KNF	C	-0.26%
PCVX	B	-0.26%
SPB	B	-0.26%
MTX	D	-0.25%
CWEN	A	-0.25%
HNI	B	-0.25%
ZION	D	-0.25%
RNA	A	-0.25%
ELAN	D	-0.24%
PLMR	D	-0.24%
RCM	B	-0.24%
XPO	F	-0.24%
FYBR	C	-0.24%
CALX	C	-0.23%
COMP	C	-0.23%
CYTK	F	-0.23%
TNET	F	-0.22%
ZD	D	-0.22%
ADTN	C	-0.22%
VKTX	D	-0.22%
WSC	D	-0.21%
CLVT	D	-0.21%
YETI	D	-0.21%
WDFC	C	-0.21%
HWC	D	-0.21%
EAT	A	-0.21%
MIR	B	-0.21%
EVTC	D	-0.21%
NARI	F	-0.21%
OMCL	C	-0.2%
PRIM	C	-0.2%
CRNX	D	-0.2%
SHC	C	-0.2%
EQC	D	-0.2%
RYAN	A	-0.2%
JBT	B	-0.2%
PRCT	C	-0.2%
STC	C	-0.2%
LEVI	B	-0.2%
MRCY	C	-0.19%
LCII	B	-0.19%
EFSC	D	-0.19%
HASI	C	-0.19%
SCL	D	-0.18%
PAR	D	-0.18%
MGNI	D	-0.17%
ITGR	C	-0.17%
HCP	B	-0.17%
FTRE	F	-0.17%
GKOS	C	-0.17%
WCC	C	-0.17%
LUMN	C	-0.17%
OUT	C	-0.17%
GERN	D	-0.17%
SLAB	D	-0.17%
MODG	F	-0.16%
AAP	F	-0.16%
DV	F	-0.16%
ROG	D	-0.16%
WHR	C	-0.16%
HLIT	C	-0.16%
PLUG	F	-0.16%
GAP	F	-0.16%
VERA	C	-0.16%
PEB	D	-0.16%
MRUS	D	-0.15%
KLIC	D	-0.15%
XPRO	F	-0.15%
SAVA	D	-0.15%
SONO	D	-0.15%
HQY	B	-0.15%
SJW	D	-0.15%
IDYA	F	-0.15%
ESRT	C	-0.15%
XHR	C	-0.15%
VNT	F	-0.14%
WRBY	C	-0.14%
BRKR	D	-0.14%
DYN	D	-0.14%
TRIP	F	-0.14%
JAZZ	F	-0.14%
GTLB	D	-0.14%
UNM	A	-0.13%
CUBE	C	-0.13%
VSEC	D	-0.13%
DNLI	C	-0.13%
IRDM	C	-0.13%
AZTA	F	-0.13%
INDB	D	-0.13%
UNIT	C	-0.13%
RXRX	F	-0.13%
HELE	D	-0.13%
LNN	B	-0.13%
PBI	C	-0.12%
BKD	D	-0.12%
LCID	D	-0.12%
ARI	F	-0.12%
VOYA	A	-0.12%
NEO	F	-0.12%
RUSHA	C	-0.12%
GBX	C	-0.12%
MRC	D	-0.11%
GH	F	-0.11%
MYRG	F	-0.11%
EXPI	C	-0.11%
WOLF	F	-0.11%
PLAY	D	-0.11%
NOVA	D	-0.11%
MYGN	D	-0.11%
ONB	D	-0.11%
ARVN	F	-0.11%
ARQT	D	-0.1%
JOE	D	-0.1%
CWEN	A	-0.1%
PEBO	D	-0.1%
EWTX	B	-0.1%
DGII	D	-0.1%
QNST	C	-0.1%
ARRY	F	-0.1%
ERII	C	-0.1%
PDFS	F	-0.1%
AIR	D	-0.1%
LNC	D	-0.1%
FA	A	-0.1%
LFUS	C	-0.1%
KYMR	C	-0.1%
LBPH	D	-0.1%
VRDN	B	-0.1%
CARS	F	-0.1%
COUR	F	-0.1%
ESTC	F	-0.1%
CRSP	F	-0.09%
IRON	C	-0.09%
PETQ	A	-0.09%
PYCR	D	-0.09%
PDCO	F	-0.09%
ADC	B	-0.09%
BZH	B	-0.09%
SCHL	D	-0.08%
PRA	C	-0.08%
KOP	F	-0.08%
MBUU	D	-0.08%
NVCR	F	-0.08%
GBCI	D	-0.08%
KURA	D	-0.08%
MNRO	C	-0.08%
EYE	F	-0.08%
PEN	D	-0.08%
RPAY	F	-0.07%
IBCP	D	-0.07%
ETWO	D	-0.07%
PHAT	C	-0.07%
COGT	C	-0.07%
KREF	C	-0.07%
HZO	C	-0.07%
VVI	C	-0.07%
PRTA	F	-0.07%
CDMO	C	-0.07%
CFLT	F	-0.07%
VECO	F	-0.07%
COLM	B	-0.07%
PLYA	D	-0.07%
BHLB	D	-0.07%
CSTL	C	-0.07%
HAIN	C	-0.07%
IMNM	F	-0.06%
HPP	F	-0.06%
PNFP	D	-0.06%
LPRO	D	-0.06%
CWH	C	-0.06%
INFN	C	-0.06%
STGW	C	-0.06%
WVE	C	-0.06%
ARKO	C	-0.05%
ELVN	B	-0.05%
HUMA	D	-0.05%
IART	F	-0.05%
THG	A	-0.05%
VREX	F	-0.05%
STAA	D	-0.05%
RCUS	F	-0.05%
KTOS	A	-0.05%
LESL	F	-0.05%
FFBC	D	-0.05%
AMBC	F	-0.05%
FIVE	D	-0.05%
MLNK	F	-0.05%
RDUS	D	-0.05%
AMAL	D	-0.05%
VAC	D	-0.05%
ETNB	F	-0.05%
ARCT	D	-0.05%
RVNC	D	-0.05%
SNDX	F	-0.05%
PNTG	C	-0.05%
ATR	A	-0.04%
MCS	B	-0.04%
MNMD	F	-0.04%
PLRX	F	-0.04%
GTN	D	-0.04%
ETSY	F	-0.04%
FL	F	-0.04%
EE	A	-0.04%
CCO	D	-0.04%
ZEUS	F	-0.04%
CYRX	F	-0.04%
NRIX	D	-0.04%
ADV	F	-0.04%
VMEO	C	-0.04%
NABL	F	-0.04%
GOGO	F	-0.04%
BOX	C	-0.04%
KW	C	-0.04%
MEI	D	-0.04%
EYPT	F	-0.04%
SVRA	D	-0.04%
CTLP	B	-0.04%
BHB	D	-0.04%
VFC	B	-0.04%
WEAV	B	-0.04%
CMP	D	-0.04%
WOOF	C	-0.04%
ACHC	F	-0.04%
PAHC	C	-0.04%
KE	F	-0.03%
PLOW	C	-0.03%
CADE	D	-0.03%
BANR	C	-0.03%
TITN	F	-0.03%
TRDA	D	-0.03%
LAZR	F	-0.03%
PRAA	F	-0.03%
VERV	F	-0.03%
SR	A	-0.03%
TBPH	F	-0.03%
PFGC	B	-0.03%
LILA	B	-0.03%
MGRC	D	-0.03%
ACA	C	-0.03%
DBX	C	-0.03%
PACK	D	-0.03%
ATEX	D	-0.03%
RBBN	D	-0.03%
XPOF	F	-0.03%
ZIP	D	-0.03%
AGCO	D	-0.03%
FUL	F	-0.03%
CBL	D	-0.03%
AEO	C	-0.03%
HAFC	D	-0.03%
PRGO	F	-0.03%
TGI	F	-0.03%
DEA	D	-0.03%
ALTR	C	-0.03%
RUSHB	C	-0.03%
BANC	C	-0.02%
LGF.A	F	-0.02%
HGV	F	-0.02%
ESTA	F	-0.02%
INFA	D	-0.02%
SON	D	-0.02%
RNST	D	-0.02%
CNMD	D	-0.02%
JAMF	F	-0.02%
UMBF	C	-0.02%
NBTB	D	-0.02%
MWA	B	-0.02%
EB	F	-0.02%
TMCI	F	-0.02%
ST	F	-0.02%
SIGI	D	-0.02%
NNI	C	-0.02%
ORI	A	-0.02%
EWCZ	F	-0.02%
LYEL	F	-0.02%
HBI	B	-0.02%
NUVB	F	-0.02%
FLGT	F	-0.02%
ALEC	F	-0.02%
SRRK	F	-0.02%
FIBK	D	-0.02%
CWK	C	-0.02%
AHH	F	-0.02%
FRT	B	-0.02%
DMRC	F	-0.02%
OFIX	D	-0.02%
FNA	F	-0.02%
CRMT	F	-0.02%
TDOC	D	-0.01%
AUB	D	-0.01%
IMAX	D	-0.01%