NUSC vs. HSMV ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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

$45.20

Average Daily Volume

78,897

Number of Holdings *

480

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

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period NUSC HSMV
30 Days 5.07% 3.72%
60 Days 4.69% 5.02%
90 Days 5.11% 5.82%
12 Months 26.74% 26.13%
46 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in HSMV Overlap
ADC A 0.09% 1.34% 0.09%
AGCO D 0.03% 0.31% 0.03%
AMG B 0.58% 0.63% 0.58%
ATR B 0.04% 2.09% 0.04%
BCPC B 0.56% 0.53% 0.53%
BLKB B 0.26% 0.41% 0.26%
CASY A 0.76% 0.26% 0.26%
CBSH B 0.64% 0.83% 0.64%
COLM C 0.07% 0.55% 0.07%
CPK A 0.27% 0.67% 0.27%
CUBE C 0.11% 0.24% 0.11%
DLB B 0.42% 0.85% 0.42%
EGP D 0.38% 0.63% 0.38%
ENSG C 0.31% 0.73% 0.31%
EPRT B 0.28% 0.65% 0.28%
ESNT F 0.06% 0.67% 0.06%
EVTC B 0.21% 0.28% 0.21%
FAF A 0.65% 0.4% 0.4%
FCN F 0.54% 0.49% 0.49%
HRB D 0.78% 0.26% 0.26%
HXL F 0.29% 0.22% 0.22%
IDCC B 0.45% 0.77% 0.45%
JAZZ B 0.15% 0.33% 0.15%
KBR F 0.69% 0.75% 0.69%
LFUS D 0.09% 0.24% 0.09%
MSA F 0.39% 0.8% 0.39%
MTG C 0.06% 0.55% 0.06%
MTN C 0.37% 0.29% 0.29%
MUSA B 0.93% 0.47% 0.47%
NJR A 0.45% 1.24% 0.45%
NMIH C 0.02% 0.55% 0.02%
NYT D 0.39% 0.95% 0.39%
OGS A 0.41% 0.72% 0.41%
OHI C 0.46% 1.08% 0.46%
ONB C 0.13% 0.31% 0.13%
ORI A 0.02% 1.76% 0.02%
PCH F 0.32% 0.19% 0.19%
PFGC B 0.03% 0.45% 0.03%
PRGS A 0.2% 0.58% 0.2%
PRI B 0.54% 0.78% 0.54%
R B 0.62% 0.3% 0.3%
REXR F 0.55% 0.2% 0.2%
RGA A 0.63% 0.67% 0.63%
RGLD C 0.38% 0.34% 0.34%
SBRA C 0.02% 0.55% 0.02%
SCI B 1.02% 0.62% 0.62%
NUSC Overweight 434 Positions Relative to HSMV
Symbol Grade Weight
EWBC A 1.01%
NTNX B 0.89%
CR A 0.82%
LAD A 0.75%
JXN C 0.74%
CVLT B 0.73%
USFD A 0.73%
CNM D 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR B 0.71%
FRPT A 0.67%
FHN A 0.66%
DAR C 0.64%
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%
BERY C 0.59%
FMC D 0.57%
CHX C 0.57%
ARMK B 0.57%
MAT D 0.56%
AAON B 0.56%
ACIW B 0.56%
TRNO F 0.56%
MOD A 0.55%
SAIA B 0.55%
AXTA B 0.55%
AGNC C 0.54%
BCC B 0.54%
CROX D 0.53%
LPX B 0.51%
ITRI C 0.5%
RHI C 0.5%
AL B 0.5%
VVV D 0.49%
FLEX B 0.48%
WTM A 0.48%
WMS F 0.48%
GNRC C 0.48%
BFAM D 0.47%
WEX D 0.47%
CRUS D 0.47%
UGI C 0.47%
ALKS C 0.44%
WBS A 0.43%
GPI B 0.43%
FTDR B 0.42%
KRC B 0.41%
WFRD D 0.41%
SSB B 0.4%
LRN A 0.4%
PLNT A 0.39%
SITE F 0.39%
DXC B 0.38%
SNV C 0.37%
JLL D 0.37%
BLD D 0.37%
GME C 0.36%
TPR B 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 B 0.32%
BRC D 0.32%
HAS D 0.32%
OZK B 0.32%
BECN B 0.32%
STWD C 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%
NOVT D 0.3%
HAE C 0.3%
MIR A 0.29%
AZEK A 0.29%
RNA C 0.29%
HIMS B 0.29%
CRVL B 0.28%
POWL C 0.28%
NOV C 0.27%
SXT C 0.27%
PVH 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 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%
EFSC B 0.21%
BDC C 0.21%
CASH B 0.2%
MRCY C 0.2%
WCC B 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%
WSC F 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%
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%
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%
VOYA B 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%
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 D 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%
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 B 0.08%
EYE C 0.08%
CRSP D 0.08%
MNRO D 0.08%
PRA C 0.08%
VITL D 0.08%
KBH 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%
CDMO A 0.07%
IBCP B 0.07%
CECO B 0.07%
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%
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%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
CADE B 0.03%
LAZR D 0.03%
TPH D 0.03%
DEA D 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%
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%
SBH C 0.02%
FIBK B 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 101 Positions Relative to HSMV
Symbol Grade Weight
DTM A -2.06%
SEIC B -1.89%
IDA A -1.65%
INGR C -1.65%
OGE A -1.59%
POST C -1.56%
CTRE C -1.54%
RLI A -1.42%
MSGS A -1.4%
DCI B -1.33%
CACI D -1.29%
FHI B -1.26%
AMH C -1.24%
AM A -1.21%
NFG A -1.18%
FLO D -1.17%
CHE D -1.16%
NWE B -1.13%
AFG A -1.08%
POR C -1.07%
GGG B -1.06%
NNN C -1.01%
GNTX C -0.99%
GLPI C -0.99%
BKH A -0.9%
EHC B -0.9%
MMS F -0.89%
FCPT C -0.86%
ELS C -0.81%
EPR C -0.79%
AVA A -0.76%
LSTR D -0.76%
PBH A -0.76%
EFC C -0.76%
PECO A -0.74%
LOPE C -0.74%
AWR B -0.72%
SF B -0.72%
RPM A -0.68%
SLGN A -0.68%
RNR C -0.67%
CW C -0.67%
AGO B -0.67%
JHG B -0.66%
MDU D -0.64%
CDP C -0.63%
ACM B -0.57%
FELE B -0.56%
GATX A -0.56%
CHH A -0.56%
RS B -0.54%
FLS B -0.52%
CWT C -0.51%
FNF B -0.51%
EPC F -0.49%
AVT C -0.49%
BRX A -0.48%
BWXT B -0.48%
LANC C -0.46%
JEF A -0.46%
FR D -0.45%
CHDN B -0.45%
ARW D -0.45%
PB B -0.45%
CNO B -0.44%
MSM C -0.44%
LAMR C -0.43%
ENR B -0.43%
RYN D -0.42%
RDN D -0.4%
FNB A -0.38%
ITT A -0.38%
CLH C -0.38%
EXEL B -0.38%
ASH F -0.36%
GPK C -0.36%
ABM B -0.36%
BJ A -0.36%
COOP B -0.35%
G B -0.35%
IOSP C -0.35%
SAIC F -0.35%
LXP D -0.34%
EVR B -0.34%
LECO C -0.34%
CSL C -0.33%
MAN F -0.32%
KEX B -0.31%
JJSF C -0.31%
KFY B -0.29%
ALV C -0.29%
MIDD C -0.28%
OSK C -0.28%
ORA B -0.27%
PLXS B -0.27%
LII A -0.26%
FSS B -0.24%
AIN C -0.24%
IRT A -0.23%
CRI F -0.21%
NSA C -0.13%
Compare ETFs