NUSC vs. DVAL ETF Comparison
Comparison of NuShares ESG Small-Cap ETF (NUSC) to Dynamic US Large Cap Value ETF (DVAL)
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
$44.65
Average Daily Volume
78,897
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
7,087
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | NUSC | DVAL |
|---|---|---|
| 30 Days | 5.07% | 2.72% |
| 60 Days | 4.69% | 5.24% |
| 90 Days | 5.11% | 6.69% |
| 12 Months | 26.74% | 26.63% |
22 Overlapping Holdings
| Symbol | Grade | Weight in NUSC | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 0.58% | 0.39% | 0.39% | |
| ARMK | B | 0.57% | 0.48% | 0.48% | |
| BCC | C | 0.54% | 0.25% | 0.25% | |
| BERY | C | 0.59% | 0.52% | 0.52% | |
| BLD | D | 0.37% | 0.2% | 0.2% | |
| CHX | C | 0.57% | 0.1% | 0.1% | |
| CNM | D | 0.73% | 0.16% | 0.16% | |
| FLEX | B | 0.48% | 0.41% | 0.41% | |
| FMC | D | 0.57% | 0.13% | 0.13% | |
| KBH | D | 0.08% | 0.34% | 0.08% | |
| MTG | C | 0.06% | 0.45% | 0.06% | |
| MUSA | B | 0.93% | 0.29% | 0.29% | |
| ORI | A | 0.02% | 0.64% | 0.02% | |
| PVH | C | 0.27% | 0.2% | 0.2% | |
| R | B | 0.62% | 0.28% | 0.28% | |
| RHI | C | 0.5% | 0.27% | 0.27% | |
| SCI | B | 1.02% | 0.93% | 0.93% | |
| TPR | B | 0.36% | 0.08% | 0.08% | |
| VOYA | B | 0.12% | 0.04% | 0.04% | |
| WCC | B | 0.2% | 0.0% | 0.0% | |
| WEX | D | 0.47% | 0.13% | 0.13% | |
| WSC | F | 0.18% | 0.04% | 0.04% |
NUSC Overweight 458 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | 1.01% | |
| NTNX | B | 0.89% | |
| CR | A | 0.82% | |
| HRB | D | 0.78% | |
| CASY | A | 0.76% | |
| LAD | A | 0.75% | |
| JXN | C | 0.74% | |
| CVLT | B | 0.73% | |
| USFD | A | 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 | B | 0.64% | |
| RGA | A | 0.63% | |
| BMI | B | 0.63% | |
| ESI | B | 0.63% | |
| WAL | B | 0.63% | |
| RHP | B | 0.62% | |
| FIX | A | 0.6% | |
| MOG.A | B | 0.6% | |
| MAT | D | 0.56% | |
| BCPC | B | 0.56% | |
| AAON | B | 0.56% | |
| ACIW | C | 0.56% | |
| TRNO | F | 0.56% | |
| MOD | A | 0.55% | |
| SAIA | B | 0.55% | |
| AXTA | B | 0.55% | |
| REXR | F | 0.55% | |
| AGNC | C | 0.54% | |
| FCN | F | 0.54% | |
| PRI | B | 0.54% | |
| CROX | D | 0.53% | |
| LPX | B | 0.51% | |
| ITRI | C | 0.5% | |
| AL | B | 0.5% | |
| VVV | D | 0.49% | |
| WTM | A | 0.48% | |
| WMS | F | 0.48% | |
| GNRC | C | 0.48% | |
| BFAM | D | 0.47% | |
| CRUS | D | 0.47% | |
| UGI | C | 0.47% | |
| OHI | C | 0.46% | |
| IDCC | B | 0.45% | |
| NJR | A | 0.45% | |
| ALKS | C | 0.44% | |
| WBS | A | 0.43% | |
| GPI | B | 0.43% | |
| FTDR | B | 0.42% | |
| DLB | B | 0.42% | |
| OGS | A | 0.41% | |
| KRC | B | 0.41% | |
| WFRD | D | 0.41% | |
| SSB | B | 0.4% | |
| LRN | A | 0.4% | |
| PLNT | A | 0.39% | |
| SITE | F | 0.39% | |
| NYT | D | 0.39% | |
| MSA | D | 0.39% | |
| RGLD | C | 0.38% | |
| DXC | B | 0.38% | |
| EGP | D | 0.38% | |
| MTN | C | 0.37% | |
| SNV | C | 0.37% | |
| JLL | D | 0.37% | |
| GME | C | 0.36% | |
| PFSI | C | 0.36% | |
| REZI | A | 0.35% | |
| VLY | B | 0.35% | |
| WD | D | 0.35% | |
| PJT | A | 0.35% | |
| FBP | C | 0.34% | |
| AROC | A | 0.34% | |
| WHD | B | 0.34% | |
| SPSC | D | 0.33% | |
| HOG | D | 0.33% | |
| ONTO | F | 0.33% | |
| THO | B | 0.33% | |
| AVNT | C | 0.32% | |
| BRC | D | 0.32% | |
| HAS | D | 0.32% | |
| OZK | B | 0.32% | |
| BECN | B | 0.32% | |
| STWD | C | 0.32% | |
| PCH | D | 0.32% | |
| NWL | C | 0.32% | |
| ICUI | D | 0.32% | |
| ATKR | D | 0.32% | |
| IVZ | B | 0.31% | |
| EAT | A | 0.31% | |
| LSCC | D | 0.31% | |
| XPO | B | 0.31% | |
| ZION | B | 0.31% | |
| ENSG | C | 0.31% | |
| NOVT | D | 0.3% | |
| HAE | C | 0.3% | |
| MIR | A | 0.29% | |
| HXL | F | 0.29% | |
| AZEK | A | 0.29% | |
| RNA | C | 0.29% | |
| HIMS | C | 0.29% | |
| CRVL | B | 0.28% | |
| EPRT | B | 0.28% | |
| POWL | C | 0.28% | |
| CPK | A | 0.27% | |
| NOV | C | 0.27% | |
| SXT | C | 0.27% | |
| EPAC | C | 0.26% | |
| MTX | B | 0.26% | |
| NSIT | F | 0.26% | |
| VCTR | B | 0.26% | |
| PRIM | A | 0.26% | |
| ENV | B | 0.26% | |
| TBBK | C | 0.26% | |
| BLKB | B | 0.26% | |
| KNF | B | 0.26% | |
| TGNA | B | 0.25% | |
| NARI | C | 0.25% | |
| PLMR | A | 0.25% | |
| HNI | B | 0.25% | |
| BXMT | C | 0.25% | |
| ZD | B | 0.25% | |
| SPB | C | 0.25% | |
| RCM | A | 0.24% | |
| CYTK | F | 0.24% | |
| COMP | B | 0.24% | |
| PAR | A | 0.24% | |
| ASGN | F | 0.24% | |
| FYBR | C | 0.23% | |
| JBT | B | 0.23% | |
| BFH | C | 0.23% | |
| ELAN | D | 0.23% | |
| HWC | B | 0.23% | |
| ADTN | A | 0.22% | |
| CNK | C | 0.22% | |
| CWEN | C | 0.22% | |
| SFM | A | 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 | F | 0.21% | |
| EVTC | B | 0.21% | |
| EFSC | B | 0.21% | |
| BDC | C | 0.21% | |
| PRGS | A | 0.2% | |
| CASH | B | 0.2% | |
| MRCY | C | 0.2% | |
| MGNI | B | 0.2% | |
| RYAN | A | 0.2% | |
| VKTX | F | 0.19% | |
| VYX | B | 0.19% | |
| YETI | D | 0.19% | |
| LBPH | A | 0.19% | |
| STC | B | 0.19% | |
| EQC | B | 0.19% | |
| DV | C | 0.18% | |
| LCII | C | 0.18% | |
| HQY | A | 0.18% | |
| GKOS | B | 0.18% | |
| FTRE | D | 0.17% | |
| WGO | C | 0.17% | |
| OUT | A | 0.17% | |
| ITGR | B | 0.17% | |
| CALX | D | 0.17% | |
| VERA | C | 0.17% | |
| SHC | F | 0.17% | |
| VSEC | C | 0.17% | |
| RUN | F | 0.17% | |
| WRBY | A | 0.17% | |
| M | F | 0.16% | |
| AYI | B | 0.16% | |
| GBX | A | 0.16% | |
| SWX | B | 0.16% | |
| RDNT | B | 0.16% | |
| HCP | B | 0.16% | |
| SONO | C | 0.16% | |
| GTLB | B | 0.16% | |
| DFIN | D | 0.16% | |
| GAP | C | 0.16% | |
| WHR | B | 0.16% | |
| SCL | C | 0.16% | |
| ANDE | D | 0.15% | |
| ROG | D | 0.15% | |
| MRUS | F | 0.15% | |
| XHR | B | 0.15% | |
| PLUG | F | 0.15% | |
| SLAB | F | 0.15% | |
| INDB | B | 0.15% | |
| UNM | A | 0.15% | |
| DNOW | B | 0.15% | |
| VNT | C | 0.15% | |
| PRG | C | 0.15% | |
| MYRG | B | 0.15% | |
| LEVI | F | 0.15% | |
| HASI | D | 0.15% | |
| AAP | D | 0.15% | |
| JAZZ | C | 0.15% | |
| TMHC | C | 0.15% | |
| CSGS | B | 0.15% | |
| RUSHA | C | 0.14% | |
| TRIP | F | 0.14% | |
| GH | B | 0.14% | |
| SJW | F | 0.14% | |
| GERN | D | 0.14% | |
| RXST | F | 0.14% | |
| ESRT | C | 0.14% | |
| HELE | C | 0.14% | |
| IDYA | F | 0.14% | |
| PEB | D | 0.14% | |
| TILE | B | 0.14% | |
| KLIC | B | 0.14% | |
| KTB | B | 0.14% | |
| STBA | B | 0.14% | |
| UNIT | B | 0.13% | |
| NEO | C | 0.13% | |
| PLAY | D | 0.13% | |
| ONB | C | 0.13% | |
| INTA | B | 0.13% | |
| LNN | B | 0.13% | |
| HLIT | D | 0.13% | |
| CLVT | D | 0.13% | |
| WT | A | 0.13% | |
| WVE | C | 0.12% | |
| PBI | B | 0.12% | |
| SAVA | C | 0.12% | |
| ESTC | C | 0.12% | |
| DNLI | D | 0.12% | |
| EWTX | C | 0.12% | |
| MODG | F | 0.12% | |
| DYN | F | 0.12% | |
| IRDM | D | 0.12% | |
| HURN | C | 0.12% | |
| RXRX | F | 0.12% | |
| TARS | C | 0.12% | |
| QNST | B | 0.11% | |
| AZTA | D | 0.11% | |
| LNC | C | 0.11% | |
| CUBE | C | 0.11% | |
| MRC | B | 0.11% | |
| PEBO | B | 0.11% | |
| DGII | C | 0.11% | |
| ARRY | F | 0.11% | |
| ARVN | F | 0.11% | |
| ARI | C | 0.11% | |
| XPRO | D | 0.11% | |
| CARS | C | 0.11% | |
| TDC | D | 0.11% | |
| BZH | C | 0.1% | |
| PEN | B | 0.1% | |
| EXPI | D | 0.1% | |
| GBCI | B | 0.1% | |
| JWN | D | 0.1% | |
| AIR | B | 0.1% | |
| ARQT | B | 0.1% | |
| CFLT | B | 0.1% | |
| BRKR | D | 0.1% | |
| PYCR | B | 0.1% | |
| IRON | B | 0.1% | |
| ERII | F | 0.1% | |
| CWEN | C | 0.09% | |
| PLYA | B | 0.09% | |
| FA | C | 0.09% | |
| OMI | F | 0.09% | |
| WOLF | F | 0.09% | |
| AMN | F | 0.09% | |
| VVI | C | 0.09% | |
| COUR | F | 0.09% | |
| LFUS | D | 0.09% | |
| ADC | A | 0.09% | |
| KYMR | D | 0.09% | |
| BKD | F | 0.09% | |
| PDFS | C | 0.09% | |
| VRDN | D | 0.09% | |
| PNFP | B | 0.08% | |
| PDCO | F | 0.08% | |
| KOP | C | 0.08% | |
| CSTL | D | 0.08% | |
| JOE | F | 0.08% | |
| NVST | B | 0.08% | |
| WNC | C | 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% | |
| VITL | D | 0.08% | |
| MYGN | F | 0.07% | |
| SMP | C | 0.07% | |
| LCID | F | 0.07% | |
| KURA | F | 0.07% | |
| SRRK | C | 0.07% | |
| EMBC | C | 0.07% | |
| SIG | B | 0.07% | |
| COLM | C | 0.07% | |
| CDMO | A | 0.07% | |
| IBCP | B | 0.07% | |
| CECO | B | 0.07% | |
| ESNT | F | 0.06% | |
| CGEM | F | 0.06% | |
| BHE | C | 0.06% | |
| VECO | F | 0.06% | |
| FFBC | B | 0.06% | |
| CWH | B | 0.06% | |
| COGT | D | 0.06% | |
| ABG | C | 0.06% | |
| HZO | F | 0.06% | |
| AMAL | B | 0.06% | |
| HAIN | D | 0.06% | |
| INFN | D | 0.06% | |
| ETNB | C | 0.06% | |
| IART | C | 0.06% | |
| SCHL | F | 0.06% | |
| KREF | C | 0.06% | |
| LPRO | B | 0.06% | |
| VAC | C | 0.06% | |
| RPAY | D | 0.06% | |
| STGW | A | 0.06% | |
| GOGO | C | 0.05% | |
| TGI | B | 0.05% | |
| ELVN | D | 0.05% | |
| FIVE | F | 0.05% | |
| WEAV | C | 0.05% | |
| ETWO | F | 0.05% | |
| LESL | D | 0.05% | |
| EE | A | 0.05% | |
| RCUS | F | 0.05% | |
| SNDX | F | 0.05% | |
| PNTG | D | 0.05% | |
| BHB | C | 0.05% | |
| HPP | F | 0.05% | |
| PAHC | C | 0.05% | |
| MLNK | C | 0.05% | |
| VMEO | B | 0.05% | |
| MNMD | C | 0.05% | |
| MCS | B | 0.05% | |
| CTLP | B | 0.05% | |
| THG | A | 0.05% | |
| EYPT | D | 0.05% | |
| KTOS | B | 0.05% | |
| AMBC | C | 0.05% | |
| VREX | B | 0.05% | |
| PRTA | F | 0.05% | |
| ADV | D | 0.04% | |
| FNA | B | 0.04% | |
| ALTR | B | 0.04% | |
| XPOF | C | 0.04% | |
| STAA | F | 0.04% | |
| ATR | B | 0.04% | |
| RUSHB | C | 0.04% | |
| WOOF | D | 0.04% | |
| ZEUS | C | 0.04% | |
| CCO | C | 0.04% | |
| KW | C | 0.04% | |
| NOVA | F | 0.04% | |
| HUMA | F | 0.04% | |
| MAX | F | 0.04% | |
| RBBN | C | 0.04% | |
| ARKO | C | 0.04% | |
| CMP | C | 0.04% | |
| PLRX | D | 0.04% | |
| RVNC | F | 0.04% | |
| BOX | B | 0.04% | |
| IMNM | F | 0.04% | |
| XRX | F | 0.04% | |
| ARCT | F | 0.04% | |
| VFC | C | 0.04% | |
| HAFC | B | 0.04% | |
| NRIX | C | 0.04% | |
| RDUS | B | 0.04% | |
| KE | C | 0.03% | |
| DMRC | B | 0.03% | |
| AEO | F | 0.03% | |
| OFIX | C | 0.03% | |
| TITN | C | 0.03% | |
| PRAA | D | 0.03% | |
| SR | A | 0.03% | |
| MOV | D | 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% | |
| TPH | D | 0.03% | |
| DEA | D | 0.03% | |
| PFGC | B | 0.03% | |
| SVRA | F | 0.03% | |
| ZIP | D | 0.03% | |
| MGRC | B | 0.03% | |
| ACA | A | 0.03% | |
| MEI | F | 0.03% | |
| BANR | B | 0.03% | |
| DBX | B | 0.03% | |
| TRDA | C | 0.03% | |
| CCRN | F | 0.03% | |
| NABL | F | 0.03% | |
| TBPH | B | 0.03% | |
| FL | F | 0.03% | |
| ETSY | D | 0.03% | |
| PHAT | F | 0.03% | |
| PRGO | C | 0.03% | |
| CBL | B | 0.03% | |
| GTN | F | 0.03% | |
| CYRX | F | 0.03% | |
| CNMD | C | 0.02% | |
| INFA | D | 0.02% | |
| IMAX | B | 0.02% | |
| BANC | B | 0.02% | |
| TDOC | C | 0.02% | |
| HGV | C | 0.02% | |
| ST | F | 0.02% | |
| EWCZ | F | 0.02% | |
| RAMP | B | 0.02% | |
| SBRA | C | 0.02% | |
| RNST | B | 0.02% | |
| FLGT | F | 0.02% | |
| CTS | C | 0.02% | |
| APAM | B | 0.02% | |
| LILA | D | 0.02% | |
| MTH | D | 0.02% | |
| NNI | D | 0.02% | |
| NBTB | B | 0.02% | |
| MWA | B | 0.02% | |
| UMBF | B | 0.02% | |
| SIGI | C | 0.02% | |
| ALEC | F | 0.02% | |
| ACHC | F | 0.02% | |
| PLOW | D | 0.02% | |
| CWK | C | 0.02% | |
| HBI | B | 0.02% | |
| CRMT | D | 0.02% | |
| PDM | D | 0.02% | |
| FRT | B | 0.02% | |
| AHH | D | 0.02% | |
| NMIH | C | 0.02% | |
| SBH | C | 0.02% | |
| FIBK | A | 0.02% | |
| NUVB | C | 0.02% | |
| EB | C | 0.02% | |
| ATEX | F | 0.02% | |
| TMCI | C | 0.02% | |
| ESTA | D | 0.01% | |
| SON | F | 0.01% | |
| AUB | B | 0.01% | |
| LGF.A | C | 0.01% | |
| LYEL | F | 0.01% | |
| JAMF | F | 0.01% |
NUSC Underweight 88 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.65% | |
| CMCSA | B | -4.4% | |
| IBM | C | -4.23% | |
| DE | B | -3.74% | |
| TMUS | B | -3.64% | |
| HON | C | -3.58% | |
| CSCO | B | -3.48% | |
| GM | C | -3.36% | |
| CAT | B | -3.21% | |
| COP | C | -2.99% | |
| MPC | D | -2.63% | |
| PYPL | B | -2.39% | |
| CVX | A | -2.11% | |
| BLDR | D | -1.85% | |
| JNJ | C | -1.52% | |
| AXP | A | -1.5% | |
| STLD | B | -1.44% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | D | -1.32% | |
| WMB | A | -1.29% | |
| PCAR | B | -1.24% | |
| NUE | C | -1.19% | |
| VLO | C | -1.19% | |
| CSL | C | -1.08% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.02% | |
| KHC | F | -1.0% | |
| RS | B | -0.99% | |
| GIS | D | -0.97% | |
| PG | C | -0.92% | |
| JBL | C | -0.91% | |
| OC | A | -0.87% | |
| CF | A | -0.8% | |
| EBAY | C | -0.77% | |
| NRG | B | -0.76% | |
| MGM | D | -0.74% | |
| CRBG | B | -0.73% | |
| BMY | B | -0.7% | |
| PSX | C | -0.69% | |
| IPG | D | -0.69% | |
| WFC | A | -0.69% | |
| DRI | B | -0.68% | |
| MLM | C | -0.68% | |
| BG | D | -0.67% | |
| AMGN | F | -0.67% | |
| NVR | D | -0.66% | |
| EXPE | B | -0.66% | |
| AN | C | -0.62% | |
| EQH | C | -0.62% | |
| MRO | B | -0.62% | |
| CPAY | A | -0.61% | |
| AFG | A | -0.59% | |
| FOXA | A | -0.53% | |
| TXT | D | -0.52% | |
| EOG | A | -0.51% | |
| WH | B | -0.5% | |
| EVR | B | -0.49% | |
| SYY | D | -0.46% | |
| DIS | B | -0.46% | |
| OMF | A | -0.44% | |
| NXST | C | -0.43% | |
| TRMB | B | -0.42% | |
| VZ | C | -0.4% | |
| SAIC | F | -0.39% | |
| MRK | D | -0.36% | |
| TRGP | A | -0.36% | |
| BC | C | -0.35% | |
| RL | C | -0.33% | |
| DVA | C | -0.31% | |
| TOL | B | -0.31% | |
| DKS | F | -0.27% | |
| AM | A | -0.24% | |
| EXP | B | -0.23% | |
| AOS | F | -0.23% | |
| EMN | C | -0.22% | |
| COKE | C | -0.22% | |
| SNX | D | -0.19% | |
| H | B | -0.19% | |
| INGR | C | -0.18% | |
| CBT | D | -0.17% | |
| FANG | C | -0.15% | |
| BYD | B | -0.14% | |
| NEU | D | -0.14% | |
| MDU | D | -0.13% | |
| GPK | C | -0.1% | |
| RDN | D | -0.08% | |
| OMC | C | -0.05% |
NUSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Diversified
Specialty Chemicals
Specialty Retail
Electronic Components
Asset Management
Auto & Truck Dealerships
Business Services
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Telecom Services
Apparel Manufacturing
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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