NUSC vs. AFSM ETF Comparison

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

$45.45

Average Daily Volume

80,034

Number of Holdings *

480

* may have additional holdings in another (foreign) market
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

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period NUSC AFSM
30 Days 7.54% 7.72%
60 Days 6.60% 6.49%
90 Days 6.98% 6.95%
12 Months 29.00% 33.58%
88 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in AFSM Overlap
ABG B 0.06% 0.25% 0.06%
ACIW B 0.56% 0.02% 0.02%
ALKS B 0.44% 0.91% 0.44%
AMN F 0.09% 0.04% 0.04%
ANDE D 0.15% 0.05% 0.05%
APAM B 0.02% 0.06% 0.02%
AROC B 0.34% 0.69% 0.34%
ASGN F 0.24% 0.17% 0.17%
ATKR C 0.32% 0.31% 0.31%
AYI B 0.16% 0.14% 0.14%
BCC B 0.54% 0.72% 0.54%
BDC B 0.21% 0.39% 0.21%
BHE B 0.06% 0.28% 0.06%
BMI B 0.63% 0.63% 0.63%
BRC D 0.32% 0.15% 0.15%
CASH A 0.2% 0.36% 0.2%
CCRN F 0.03% 0.26% 0.03%
CECO A 0.07% 0.14% 0.07%
CGEM F 0.06% 0.09% 0.06%
CNK B 0.22% 0.32% 0.22%
CRVL A 0.28% 0.63% 0.28%
CSGS B 0.15% 0.14% 0.14%
CTS C 0.02% 0.05% 0.02%
CVLT B 0.73% 0.77% 0.73%
DFIN D 0.16% 0.45% 0.16%
DNOW B 0.15% 0.3% 0.15%
DXC B 0.38% 0.29% 0.29%
EMBC C 0.07% 0.03% 0.03%
EPAC B 0.26% 0.0% 0.0%
ESNT D 0.06% 0.35% 0.06%
FBP B 0.34% 0.33% 0.33%
FIX A 0.6% 0.84% 0.6%
FTDR A 0.42% 0.06% 0.06%
HAE C 0.3% 0.22% 0.22%
HIMS B 0.29% 0.42% 0.29%
HRB D 0.78% 0.43% 0.43%
HURN B 0.12% 0.28% 0.12%
IDCC A 0.45% 1.19% 0.45%
INTA A 0.13% 0.26% 0.13%
JWN C 0.1% 0.06% 0.06%
JXN C 0.74% 0.72% 0.72%
KBH D 0.08% 0.51% 0.08%
KRC C 0.41% 0.2% 0.2%
KTB B 0.14% 0.08% 0.08%
LRN A 0.4% 0.38% 0.38%
M D 0.16% 0.36% 0.16%
MAX F 0.04% 0.1% 0.04%
MOG.A B 0.6% 0.34% 0.34%
MOV C 0.03% 0.13% 0.03%
MTG C 0.06% 0.76% 0.06%
MTH D 0.02% 0.34% 0.02%
MUSA A 0.93% 0.54% 0.54%
NMIH D 0.02% 0.58% 0.02%
NSIT F 0.26% 0.05% 0.05%
NVST B 0.08% 0.17% 0.08%
OGS A 0.41% 0.05% 0.05%
OMI F 0.09% 0.05% 0.05%
ONTO D 0.33% 0.18% 0.18%
PDM D 0.02% 0.32% 0.02%
POWL C 0.28% 0.55% 0.28%
PRG C 0.15% 0.26% 0.15%
PRGS A 0.2% 0.39% 0.2%
RAMP C 0.02% 0.1% 0.02%
RDNT B 0.16% 0.37% 0.16%
REZI A 0.35% 0.66% 0.35%
RXST F 0.14% 0.31% 0.14%
SBH C 0.02% 0.22% 0.02%
SBRA C 0.02% 0.29% 0.02%
SFM A 0.22% 1.03% 0.22%
SIG B 0.07% 0.39% 0.07%
SMP B 0.07% 0.22% 0.07%
SPSC C 0.33% 0.09% 0.09%
STBA B 0.14% 0.54% 0.14%
SWX B 0.16% 0.05% 0.05%
TARS B 0.12% 0.19% 0.12%
TBBK B 0.26% 0.69% 0.26%
TDC D 0.11% 0.04% 0.04%
TGNA B 0.25% 0.56% 0.25%
TILE B 0.14% 0.39% 0.14%
TMHC B 0.15% 0.7% 0.15%
TPH D 0.03% 0.07% 0.03%
VCTR B 0.26% 0.21% 0.21%
VITL D 0.08% 0.03% 0.03%
WFRD D 0.41% 0.4% 0.4%
WGO C 0.17% 0.07% 0.07%
WNC C 0.08% 0.37% 0.08%
WT B 0.13% 0.55% 0.13%
XRX F 0.04% 0.16% 0.04%
NUSC Overweight 392 Positions Relative to AFSM
Symbol Grade Weight
SCI B 1.02%
EWBC A 1.01%
NTNX A 0.89%
CR A 0.82%
CASY A 0.76%
LAD A 0.75%
USFD A 0.73%
CNM D 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR B 0.71%
KBR F 0.69%
FRPT B 0.67%
FHN A 0.66%
FAF A 0.65%
DAR C 0.64%
CBSH A 0.64%
RGA A 0.63%
ESI A 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
BERY B 0.59%
AMG B 0.58%
FMC D 0.57%
CHX C 0.57%
ARMK B 0.57%
MAT D 0.56%
BCPC B 0.56%
AAON B 0.56%
TRNO F 0.56%
MOD A 0.55%
SAIA B 0.55%
AXTA A 0.55%
REXR F 0.55%
AGNC D 0.54%
FCN D 0.54%
PRI A 0.54%
CROX D 0.53%
LPX B 0.51%
ITRI B 0.5%
RHI B 0.5%
AL B 0.5%
VVV F 0.49%
FLEX A 0.48%
WTM A 0.48%
WMS D 0.48%
GNRC B 0.48%
BFAM D 0.47%
WEX D 0.47%
CRUS D 0.47%
UGI A 0.47%
OHI C 0.46%
NJR A 0.45%
WBS A 0.43%
GPI A 0.43%
DLB B 0.42%
SSB B 0.4%
PLNT A 0.39%
SITE D 0.39%
NYT C 0.39%
MSA D 0.39%
RGLD C 0.38%
EGP F 0.38%
MTN C 0.37%
SNV B 0.37%
JLL D 0.37%
BLD D 0.37%
GME C 0.36%
TPR B 0.36%
PFSI D 0.36%
VLY B 0.35%
WD D 0.35%
PJT A 0.35%
WHD B 0.34%
HOG D 0.33%
THO B 0.33%
AVNT B 0.32%
HAS D 0.32%
OZK B 0.32%
BECN B 0.32%
STWD C 0.32%
PCH D 0.32%
NWL B 0.32%
ICUI D 0.32%
IVZ B 0.31%
EAT A 0.31%
LSCC D 0.31%
XPO B 0.31%
ZION B 0.31%
ENSG D 0.31%
NOVT D 0.3%
MIR A 0.29%
HXL D 0.29%
AZEK A 0.29%
RNA D 0.29%
EPRT B 0.28%
CPK A 0.27%
NOV C 0.27%
SXT B 0.27%
PVH C 0.27%
MTX B 0.26%
PRIM A 0.26%
ENV B 0.26%
BLKB B 0.26%
KNF A 0.26%
NARI C 0.25%
PLMR B 0.25%
HNI B 0.25%
BXMT C 0.25%
ZD C 0.25%
SPB C 0.25%
RCM F 0.24%
CYTK F 0.24%
COMP B 0.24%
PAR B 0.24%
FYBR D 0.23%
JBT B 0.23%
BFH B 0.23%
ELAN D 0.23%
HWC B 0.23%
ADTN A 0.22%
CWEN C 0.22%
WDFC B 0.22%
CRNX C 0.22%
LUMN C 0.21%
OMCL C 0.21%
PRCT B 0.21%
PCVX D 0.21%
TNET D 0.21%
EVTC B 0.21%
EFSC B 0.21%
MRCY B 0.2%
WCC B 0.2%
MGNI A 0.2%
RYAN B 0.2%
VKTX F 0.19%
VYX B 0.19%
YETI C 0.19%
LBPH A 0.19%
STC B 0.19%
EQC B 0.19%
DV C 0.18%
LCII C 0.18%
HQY B 0.18%
WSC D 0.18%
GKOS B 0.18%
FTRE D 0.17%
OUT A 0.17%
ITGR B 0.17%
CALX D 0.17%
VERA B 0.17%
SHC F 0.17%
VSEC C 0.17%
RUN F 0.17%
WRBY B 0.17%
GBX A 0.16%
HCP B 0.16%
SONO C 0.16%
GTLB B 0.16%
GAP C 0.16%
WHR B 0.16%
SCL C 0.16%
ROG D 0.15%
MRUS F 0.15%
XHR B 0.15%
PLUG F 0.15%
SLAB D 0.15%
INDB B 0.15%
UNM A 0.15%
VNT B 0.15%
MYRG B 0.15%
LEVI F 0.15%
HASI D 0.15%
AAP C 0.15%
JAZZ B 0.15%
RUSHA C 0.14%
TRIP F 0.14%
GH B 0.14%
SJW D 0.14%
GERN D 0.14%
ESRT C 0.14%
HELE C 0.14%
IDYA F 0.14%
PEB D 0.14%
KLIC B 0.14%
UNIT B 0.13%
NEO C 0.13%
PLAY D 0.13%
ONB B 0.13%
LNN B 0.13%
HLIT D 0.13%
CLVT F 0.13%
WVE C 0.12%
PBI B 0.12%
SAVA D 0.12%
ESTC C 0.12%
DNLI D 0.12%
EWTX C 0.12%
MODG F 0.12%
DYN F 0.12%
VOYA B 0.12%
IRDM D 0.12%
RXRX F 0.12%
QNST B 0.11%
AZTA D 0.11%
LNC B 0.11%
CUBE D 0.11%
MRC B 0.11%
PEBO A 0.11%
DGII B 0.11%
ARRY C 0.11%
ARVN D 0.11%
ARI C 0.11%
XPRO F 0.11%
CARS B 0.11%
BZH B 0.1%
PEN B 0.1%
EXPI C 0.1%
GBCI B 0.1%
AIR B 0.1%
ARQT C 0.1%
CFLT B 0.1%
BRKR D 0.1%
PYCR C 0.1%
IRON B 0.1%
ERII D 0.1%
CWEN C 0.09%
PLYA B 0.09%
FA C 0.09%
WOLF F 0.09%
VVI C 0.09%
COUR F 0.09%
LFUS F 0.09%
ADC B 0.09%
KYMR D 0.09%
BKD D 0.09%
PDFS C 0.09%
VRDN D 0.09%
PNFP B 0.08%
PDCO D 0.08%
KOP C 0.08%
CSTL D 0.08%
JOE F 0.08%
BHLB B 0.08%
NVCR C 0.08%
MBUU C 0.08%
EYE C 0.08%
CRSP D 0.08%
MNRO D 0.08%
PRA C 0.08%
MYGN F 0.07%
LCID F 0.07%
KURA F 0.07%
SRRK B 0.07%
COLM B 0.07%
CDMO B 0.07%
IBCP B 0.07%
VECO F 0.06%
FFBC A 0.06%
CWH B 0.06%
COGT D 0.06%
HZO D 0.06%
AMAL B 0.06%
HAIN C 0.06%
INFN C 0.06%
ETNB C 0.06%
IART C 0.06%
SCHL D 0.06%
KREF D 0.06%
LPRO C 0.06%
VAC B 0.06%
RPAY D 0.06%
STGW B 0.06%
GOGO C 0.05%
TGI B 0.05%
ELVN D 0.05%
FIVE F 0.05%
WEAV B 0.05%
ETWO F 0.05%
LESL C 0.05%
EE A 0.05%
RCUS F 0.05%
SNDX F 0.05%
PNTG D 0.05%
BHB B 0.05%
HPP F 0.05%
PAHC C 0.05%
MLNK B 0.05%
VMEO B 0.05%
MNMD C 0.05%
MCS B 0.05%
CTLP B 0.05%
THG A 0.05%
EYPT F 0.05%
KTOS B 0.05%
AMBC C 0.05%
VREX C 0.05%
PRTA F 0.05%
ADV D 0.04%
FNA C 0.04%
ALTR B 0.04%
XPOF C 0.04%
STAA F 0.04%
ATR B 0.04%
RUSHB B 0.04%
WOOF D 0.04%
ZEUS C 0.04%
CCO C 0.04%
KW B 0.04%
NOVA F 0.04%
HUMA F 0.04%
RBBN C 0.04%
ARKO C 0.04%
CMP C 0.04%
PLRX F 0.04%
RVNC F 0.04%
BOX B 0.04%
IMNM F 0.04%
ARCT F 0.04%
VFC C 0.04%
HAFC A 0.04%
NRIX D 0.04%
RDUS C 0.04%
KE C 0.03%
DMRC C 0.03%
AEO F 0.03%
OFIX B 0.03%
TITN C 0.03%
PRAA C 0.03%
SR A 0.03%
AGCO D 0.03%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
CADE B 0.03%
LAZR F 0.03%
DEA D 0.03%
PFGC B 0.03%
SVRA D 0.03%
ZIP F 0.03%
MGRC B 0.03%
ACA A 0.03%
MEI D 0.03%
BANR B 0.03%
DBX B 0.03%
TRDA B 0.03%
NABL F 0.03%
TBPH C 0.03%
FL F 0.03%
ETSY D 0.03%
PHAT F 0.03%
PRGO B 0.03%
CBL A 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
IMAX B 0.02%
BANC A 0.02%
TDOC C 0.02%
HGV B 0.02%
ST F 0.02%
EWCZ F 0.02%
RNST B 0.02%
FLGT F 0.02%
LILA D 0.02%
NNI D 0.02%
NBTB B 0.02%
MWA B 0.02%
UMBF B 0.02%
ORI A 0.02%
SIGI C 0.02%
ALEC F 0.02%
ACHC F 0.02%
PLOW D 0.02%
CWK B 0.02%
HBI B 0.02%
CRMT C 0.02%
FRT B 0.02%
AHH D 0.02%
FIBK A 0.02%
NUVB C 0.02%
EB C 0.02%
ATEX D 0.02%
TMCI D 0.02%
ESTA D 0.01%
SON D 0.01%
AUB B 0.01%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 207 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
NHC C -1.15%
CRS A -0.93%
CPRX C -0.88%
PFBC B -0.88%
STRL B -0.86%
DAKT B -0.85%
ANF C -0.84%
EME C -0.82%
CALM A -0.78%
MHO D -0.76%
RDN C -0.72%
UVE B -0.72%
CEIX A -0.68%
MCY A -0.67%
SANM B -0.65%
SLG B -0.65%
GMED A -0.65%
COOP B -0.64%
HWKN B -0.64%
HSII B -0.63%
FDP B -0.63%
SLVM B -0.62%
GMS B -0.6%
PRK B -0.59%
NTB B -0.59%
SUPN C -0.58%
NHI D -0.57%
GEO B -0.57%
BRBR A -0.57%
CORT B -0.57%
EGBN B -0.56%
BTU B -0.55%
HALO F -0.55%
BXC B -0.55%
UFPT B -0.55%
ZETA D -0.54%
CVNA B -0.54%
COKE C -0.54%
OFG B -0.54%
CHCO B -0.54%
APPF B -0.51%
ACT D -0.51%
PRDO B -0.51%
PLUS F -0.51%
BELFB C -0.51%
DOLE D -0.5%
DDS B -0.5%
AMWD C -0.5%
PI D -0.49%
PINC B -0.47%
LNTH D -0.47%
CSWI A -0.47%
TEX D -0.46%
USLM A -0.44%
AMR C -0.42%
QTWO A -0.42%
PLAB C -0.42%
ADUS D -0.4%
RMR F -0.4%
IESC B -0.39%
LGND B -0.39%
EVER F -0.39%
INMD C -0.38%
VRNT C -0.38%
YOU D -0.37%
IIPR D -0.37%
LOPE B -0.36%
BLBD D -0.36%
CAL D -0.36%
APOG B -0.36%
HIW D -0.35%
HRMY D -0.35%
ANIP F -0.35%
CNXN C -0.35%
BPMC C -0.35%
CRAI B -0.35%
MATX C -0.35%
TRMK B -0.34%
PBF D -0.34%
MD B -0.34%
CMC B -0.33%
PFS B -0.32%
LPG F -0.32%
ATGE B -0.32%
YMAB F -0.31%
SCS C -0.31%
CUZ B -0.31%
IBOC A -0.31%
ODP F -0.3%
TCMD A -0.3%
VIRT B -0.3%
AKR B -0.3%
GRBK D -0.3%
BKE B -0.3%
THFF B -0.29%
PHIN A -0.29%
SPNS F -0.29%
HUBG A -0.29%
ADMA B -0.28%
BKH A -0.28%
BNL D -0.28%
HCC B -0.28%
CRDO B -0.28%
TWI F -0.28%
SXC A -0.28%
AZZ B -0.28%
ITCI C -0.27%
BKU A -0.27%
HCI C -0.26%
ASO F -0.26%
VRNS D -0.26%
GIII D -0.25%
AGX B -0.25%
MEDP D -0.25%
GNK D -0.25%
PIPR B -0.25%
PRM C -0.25%
HDSN F -0.24%
PSN D -0.24%
AVNS F -0.24%
LMAT A -0.24%
MED F -0.23%
NTCT C -0.23%
HLX B -0.23%
IMKTA C -0.22%
VNDA C -0.22%
NUS D -0.22%
KN B -0.22%
NX C -0.21%
INSW F -0.21%
WABC B -0.21%
BLFS C -0.2%
ENS D -0.2%
PK B -0.2%
DHT F -0.2%
AMKR D -0.2%
EXTR B -0.2%
CMPR D -0.2%
ASC F -0.2%
NAVI C -0.19%
UCTT D -0.19%
SGBX F -0.19%
GOGL F -0.19%
AXSM B -0.19%
TMDX F -0.19%
NSSC D -0.19%
TPC C -0.18%
TNC D -0.18%
TGTX B -0.18%
SIGA F -0.18%
HOV D -0.17%
SD D -0.17%
HY D -0.17%
STNG F -0.16%
ADNT F -0.16%
METC C -0.15%
GES F -0.15%
SCSC B -0.15%
VSH D -0.15%
SCVL F -0.14%
AIT A -0.14%
HROW D -0.14%
OSCR D -0.14%
CWCO C -0.14%
NECB B -0.14%
ALRM C -0.14%
KELYA F -0.14%
EIG B -0.13%
ALKT B -0.13%
PCRX C -0.13%
GFF A -0.12%
TWST D -0.12%
CLW F -0.12%
MRVI F -0.12%
YEXT A -0.11%
INVA D -0.11%
AMCX C -0.11%
CHRD D -0.11%
ASTH D -0.1%
MLKN D -0.08%
CTRE D -0.08%
PEBK B -0.08%
KRYS B -0.08%
ATLO D -0.07%
GRND A -0.06%
KSS F -0.06%
OTTR C -0.05%
AMPH D -0.05%
REVG B -0.05%
ATEN B -0.05%
LBRT D -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
HE C -0.04%
SEMR B -0.04%
COLL F -0.04%
EOLS D -0.04%
JBI F -0.03%
RYI C -0.03%
SWI B -0.03%
ACLS F -0.02%
PGNY F -0.02%
MITK C -0.0%
MAIN A -0.0%
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