NUSC vs. DWLD ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Davis Select Worldwide ETF (DWLD)
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

$42.20

Average Daily Volume

55,081

Number of Holdings *

479

* may have additional holdings in another (foreign) market
DWLD

Davis Select Worldwide ETF

DWLD Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

9,732

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NUSC DWLD
30 Days 1.49% 1.23%
60 Days 2.05% 2.38%
90 Days 8.12% 2.65%
12 Months 17.94% 21.86%
2 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in DWLD Overlap
AGCO D 0.03% 0.87% 0.03%
DAR F 0.58% 0.48% 0.48%
NUSC Overweight 477 Positions Relative to DWLD
Symbol Grade Weight
SCI B 1.06%
MUSA C 1.0%
HRB C 0.91%
EWBC C 0.83%
NTNX C 0.82%
CASY D 0.77%
CR C 0.76%
KBR D 0.76%
CNM F 0.74%
CROX C 0.74%
REXR C 0.73%
FAF B 0.71%
CRUS D 0.7%
USFD B 0.7%
FMC C 0.69%
TRNO C 0.69%
CVLT B 0.68%
FRPT B 0.67%
BFAM C 0.66%
FCN C 0.66%
JXN B 0.65%
FTI D 0.65%
BERY B 0.64%
RGA B 0.63%
AGNC A 0.63%
EXLS C 0.62%
BMI B 0.62%
ARMK B 0.61%
ESI D 0.61%
PCOR F 0.6%
RHP D 0.6%
CBSH C 0.59%
WAL B 0.59%
WMS D 0.58%
LAD C 0.58%
MAT C 0.58%
MOG.A B 0.57%
CHX D 0.57%
BCPC C 0.56%
WEX C 0.55%
AMG C 0.55%
MOD C 0.54%
R B 0.54%
FHN D 0.54%
UGI C 0.52%
ACIW B 0.52%
OHI A 0.51%
BCC C 0.51%
AXTA C 0.51%
FIX B 0.5%
PRI B 0.5%
VVV D 0.49%
WFRD F 0.48%
NJR B 0.48%
SAIA D 0.47%
WTM F 0.47%
LPX B 0.47%
AL D 0.47%
ITRI C 0.46%
EGP B 0.45%
ALKS C 0.45%
RHI D 0.45%
DLB D 0.44%
ONTO F 0.43%
FLEX C 0.42%
PFSI B 0.42%
AAON B 0.42%
MSA C 0.42%
OGS B 0.42%
NYT C 0.41%
BLD D 0.41%
JLL B 0.4%
DXC C 0.4%
RGLD B 0.4%
MTN D 0.4%
GNRC D 0.4%
HOG C 0.39%
GPI B 0.39%
FTDR B 0.39%
SITE D 0.39%
KRC B 0.39%
NSIT C 0.37%
WD B 0.37%
HAS B 0.37%
SPSC D 0.37%
SSB B 0.37%
PLNT A 0.36%
PCH C 0.36%
FBP C 0.35%
STWD A 0.35%
ICUI B 0.35%
ENSG C 0.35%
IDCC B 0.35%
BRC B 0.34%
LRN B 0.34%
WBS C 0.34%
THO D 0.33%
RUN C 0.33%
ATKR F 0.32%
NOVT D 0.32%
HXL F 0.32%
AVNT B 0.31%
SNV C 0.31%
WHD C 0.31%
LSCC D 0.3%
AROC C 0.3%
IVZ C 0.3%
EPRT A 0.3%
VLY C 0.3%
PJT B 0.29%
AZEK C 0.29%
NWL D 0.29%
NOV D 0.29%
OZK D 0.29%
GME F 0.29%
CPK B 0.28%
BLKB B 0.28%
BECN D 0.28%
SXT C 0.28%
PCVX B 0.28%
BXMT C 0.28%
TPR C 0.28%
ENV C 0.28%
SPB B 0.27%
REZI D 0.27%
PVH F 0.27%
ASGN D 0.26%
ZION D 0.26%
FYBR C 0.26%
RNA C 0.26%
CRVL B 0.26%
ELAN D 0.26%
HAE D 0.26%
CWEN B 0.25%
NARI F 0.25%
HNI B 0.25%
CYTK F 0.25%
RCM C 0.25%
KNF B 0.24%
MTX D 0.24%
TBBK B 0.24%
PLMR B 0.24%
EPAC B 0.23%
TNET D 0.23%
ZD D 0.23%
VKTX C 0.23%
COMP B 0.23%
HIMS D 0.23%
XPO D 0.23%
CALX D 0.22%
ADTN F 0.22%
EVTC D 0.22%
VCTR B 0.22%
STC B 0.21%
TGNA C 0.21%
CLVT D 0.21%
PRCT B 0.21%
HWC D 0.21%
CRNX C 0.21%
OMCL C 0.21%
CNK B 0.21%
WSC D 0.21%
WDFC B 0.21%
EQC B 0.21%
RYAN C 0.2%
EFSC B 0.2%
EAT B 0.2%
YETI D 0.2%
SHC B 0.2%
HASI B 0.2%
JBT D 0.19%
LCII C 0.19%
PRIM C 0.19%
MRCY C 0.19%
MIR D 0.19%
RXST C 0.19%
IDYA F 0.19%
LEVI C 0.19%
DFIN B 0.19%
PAR B 0.19%
BDC B 0.19%
HCP A 0.18%
GKOS D 0.18%
GERN D 0.18%
PRGS C 0.18%
FTRE F 0.18%
POWL C 0.17%
SLAB D 0.17%
OUT B 0.17%
WGO D 0.17%
SFM B 0.17%
SCL D 0.17%
DV F 0.17%
MGNI D 0.17%
AMN F 0.17%
ITGR B 0.17%
CASH B 0.17%
PRG B 0.16%
ANDE D 0.16%
SWX C 0.16%
AAP F 0.16%
PEB D 0.16%
PLUG F 0.16%
M F 0.16%
GAP F 0.16%
GTLB D 0.16%
HLIT C 0.16%
WCC C 0.16%
MRUS D 0.16%
SJW C 0.16%
XPRO F 0.16%
SONO F 0.15%
WHR D 0.15%
ESRT B 0.15%
HQY C 0.15%
STBA B 0.15%
TMHC B 0.15%
ROG D 0.15%
RDNT B 0.14%
VSEC C 0.14%
KLIC D 0.14%
VNT D 0.14%
TRIP F 0.14%
ARI F 0.14%
LCID C 0.14%
DYN D 0.14%
VERA C 0.14%
CSGS C 0.14%
LUMN C 0.14%
XHR C 0.14%
JAZZ D 0.14%
NEO C 0.14%
MODG F 0.14%
WRBY D 0.13%
NOVA C 0.13%
AZTA D 0.13%
AYI B 0.13%
SAVA C 0.13%
BRKR D 0.13%
HELE D 0.13%
DNOW D 0.13%
LNN C 0.13%
CUBE B 0.13%
UNIT C 0.13%
INDB C 0.13%
RUSHA C 0.12%
ARQT C 0.12%
TDC F 0.12%
LBPH D 0.12%
UNM B 0.12%
GBX C 0.12%
MYGN B 0.12%
IRDM D 0.12%
VOYA A 0.12%
ARVN F 0.12%
BKD D 0.12%
GH D 0.12%
DNLI B 0.12%
RXRX F 0.12%
KTB B 0.12%
AIR C 0.11%
ARRY F 0.11%
ESTC F 0.11%
COUR F 0.11%
INTA B 0.11%
PBI C 0.11%
TILE B 0.11%
PLAY F 0.11%
OMI D 0.11%
CARS D 0.11%
HURN C 0.11%
ONB C 0.11%
BZH B 0.1%
CWEN B 0.1%
LFUS D 0.1%
VITL D 0.1%
KYMR C 0.1%
JOE C 0.1%
DGII D 0.1%
EXPI C 0.1%
ADC C 0.1%
PEBO C 0.1%
FA B 0.1%
WOLF F 0.1%
QNST B 0.1%
MRC D 0.1%
MYRG F 0.1%
JWN B 0.1%
WNC F 0.09%
CSTL C 0.09%
CRSP F 0.09%
TARS C 0.09%
PDCO F 0.09%
PYCR D 0.09%
KURA D 0.09%
PETQ A 0.09%
IRON D 0.09%
LNC D 0.09%
NVCR D 0.09%
ERII D 0.09%
KBH B 0.09%
PDFS D 0.09%
PEN D 0.09%
VRDN C 0.09%
BHLB C 0.08%
CFLT F 0.08%
COLM B 0.08%
MNRO D 0.08%
NVST D 0.08%
PRTA F 0.08%
MBUU D 0.08%
KOP F 0.08%
EMBC C 0.08%
SCHL D 0.08%
GBCI B 0.08%
CECO D 0.08%
EYE F 0.08%
STGW B 0.07%
VECO F 0.07%
EWTX D 0.07%
ESNT B 0.07%
RPAY D 0.07%
VVI C 0.07%
PRA C 0.07%
RVNC D 0.07%
SMP C 0.07%
IBCP B 0.07%
COGT C 0.07%
ETWO C 0.07%
KREF B 0.07%
CDMO B 0.07%
CGEM F 0.07%
PHAT B 0.07%
PLYA D 0.07%
HAIN D 0.07%
PNTG B 0.06%
RCUS D 0.06%
CWH C 0.06%
SNDX F 0.06%
LPRO D 0.06%
MTG B 0.06%
MAX C 0.06%
IMNM D 0.06%
PNFP B 0.06%
ETNB F 0.06%
SIG C 0.06%
INFN B 0.06%
HPP D 0.06%
HZO C 0.06%
STAA F 0.05%
ELVN D 0.05%
CCRN F 0.05%
GOGO F 0.05%
ACHC C 0.05%
FIVE D 0.05%
KTOS B 0.05%
VREX F 0.05%
THG A 0.05%
WVE D 0.05%
HUMA D 0.05%
IART F 0.05%
VAC F 0.05%
AMBC F 0.05%
LESL F 0.05%
BHE C 0.05%
ABG F 0.05%
FFBC C 0.05%
AMAL B 0.05%
MLNK C 0.05%
ARCT F 0.05%
XRX F 0.05%
VERV F 0.04%
MCS B 0.04%
ATR B 0.04%
ETSY F 0.04%
FL D 0.04%
VFC C 0.04%
MNMD F 0.04%
CTLP F 0.04%
WEAV C 0.04%
CCO C 0.04%
ARKO C 0.04%
NRIX C 0.04%
ZEUS F 0.04%
WOOF C 0.04%
NABL D 0.04%
BOX B 0.04%
CYRX F 0.04%
VMEO C 0.04%
RDUS D 0.04%
EYPT D 0.04%
KW C 0.04%
PLRX F 0.04%
ADV C 0.04%
PAHC B 0.04%
BHB B 0.04%
SVRA D 0.04%
PDM B 0.03%
KE F 0.03%
MOV F 0.03%
PRAA D 0.03%
CADE B 0.03%
BANR B 0.03%
PLOW C 0.03%
TITN F 0.03%
NMIH B 0.03%
DMRC F 0.03%
PFGC B 0.03%
AHH B 0.03%
ACA C 0.03%
PACK D 0.03%
ALEC D 0.03%
NUVB D 0.03%
CRMT F 0.03%
MGRC F 0.03%
OFIX D 0.03%
RBBN D 0.03%
LILA C 0.03%
SR B 0.03%
ALTR C 0.03%
FNA F 0.03%
DBX D 0.03%
TBPH F 0.03%
AEO D 0.03%
ZIP D 0.03%
CMP D 0.03%
ATEX C 0.03%
XPOF D 0.03%
FUL D 0.03%
TPH C 0.03%
PRGO D 0.03%
TGI D 0.03%
GTN D 0.03%
EE B 0.03%
RUSHB C 0.03%
CBL D 0.03%
DEA B 0.03%
MEI F 0.03%
HAFC C 0.03%
BANC B 0.02%
CRD.B C 0.02%
HGV D 0.02%
LGF.A F 0.02%
ESTA F 0.02%
ST D 0.02%
SON C 0.02%
APAM C 0.02%
RAMP F 0.02%
CTS D 0.02%
RNST D 0.02%
INFA D 0.02%
CNMD D 0.02%
SIGI C 0.02%
MWA C 0.02%
TMCI F 0.02%
UMBF B 0.02%
JAMF D 0.02%
NBTB D 0.02%
SBRA B 0.02%
HBI B 0.02%
NNI B 0.02%
ORI A 0.02%
EWCZ F 0.02%
EB F 0.02%
CWK B 0.02%
MTH B 0.02%
SBH B 0.02%
FIBK B 0.02%
FRT C 0.02%
SRRK F 0.02%
FLGT D 0.02%
TRDA F 0.02%
LAZR F 0.02%
TDOC D 0.01%
AUB C 0.01%
LYEL F 0.01%
IMAX C 0.01%
NUSC Underweight 23 Positions Relative to DWLD
Symbol Grade Weight
META A -6.55%
COF C -4.94%
BRK.A C -4.65%
MGM D -3.88%
HUM F -3.65%
AMZN C -3.04%
SOLV C -2.9%
VTRS C -2.81%
TCOM C -2.68%
GOOG D -2.58%
BEKE F -2.56%
CI C -1.99%
MKL C -1.91%
AMAT D -1.55%
WFC D -1.21%
SE B -1.16%
TSN C -1.09%
CPNG B -0.9%
JD D -0.89%
DGX B -0.84%
IAC C -0.76%
YOU B -0.43%
NOAH D -0.26%
Compare ETFs