NUSC vs. IBB ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$43.84

Average Daily Volume

77,838

Number of Holdings *

480

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.39

Average Daily Volume

1,169,262

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period NUSC IBB
30 Days 1.06% -8.58%
60 Days 2.79% -9.86%
90 Days 5.38% -9.96%
12 Months 24.02% 12.27%
47 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in IBB Overlap
ALEC F 0.02% 0.04% 0.02%
ALKS C 0.44% 0.46% 0.44%
ARCT F 0.04% 0.05% 0.04%
ARQT C 0.1% 0.1% 0.1%
ARVN F 0.11% 0.15% 0.11%
BRKR F 0.1% 0.56% 0.1%
CGEM F 0.06% 0.06% 0.06%
COGT D 0.06% 0.08% 0.06%
CRNX C 0.22% 0.48% 0.22%
CRSP D 0.08% 0.4% 0.08%
CSTL C 0.08% 0.08% 0.08%
CYTK D 0.24% 0.62% 0.24%
DNLI C 0.12% 0.35% 0.12%
DYN F 0.12% 0.21% 0.12%
ELVN C 0.05% 0.08% 0.05%
ETNB D 0.06% 0.09% 0.06%
EWTX C 0.12% 0.2% 0.12%
FLGT F 0.02% 0.04% 0.02%
FTRE D 0.17% 0.19% 0.17%
GERN F 0.14% 0.21% 0.14%
HUMA F 0.04% 0.05% 0.04%
IDYA F 0.14% 0.23% 0.14%
IRON C 0.1% 0.1% 0.1%
KURA F 0.07% 0.12% 0.07%
KYMR C 0.09% 0.28% 0.09%
LYEL F 0.01% 0.01% 0.01%
MRUS F 0.15% 0.3% 0.15%
MYGN F 0.07% 0.14% 0.07%
NRIX C 0.04% 0.17% 0.04%
NUVB C 0.02% 0.06% 0.02%
NVCR D 0.08% 0.17% 0.08%
PCVX D 0.21% 1.03% 0.21%
PHAT F 0.03% 0.03% 0.03%
PLRX D 0.04% 0.07% 0.04%
PRTA F 0.05% 0.08% 0.05%
RCUS F 0.05% 0.08% 0.05%
RNA C 0.29% 0.49% 0.29%
RVNC F 0.04% 0.04% 0.04%
RXRX D 0.12% 0.16% 0.12%
SNDX F 0.05% 0.13% 0.05%
SRRK B 0.07% 0.19% 0.07%
SVRA F 0.03% 0.03% 0.03%
TARS C 0.12% 0.15% 0.12%
TBPH B 0.03% 0.04% 0.03%
VERA C 0.17% 0.2% 0.17%
VERV D 0.03% 0.04% 0.03%
WVE C 0.12% 0.19% 0.12%
NUSC Overweight 433 Positions Relative to IBB
Symbol Grade Weight
SCI A 1.02%
EWBC A 1.01%
MUSA B 0.93%
NTNX B 0.89%
CR A 0.82%
HRB D 0.78%
CASY A 0.76%
LAD B 0.75%
JXN C 0.74%
CVLT B 0.73%
USFD A 0.73%
CNM C 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR C 0.71%
KBR F 0.69%
FRPT A 0.67%
FHN A 0.66%
FAF C 0.65%
DAR B 0.64%
CBSH A 0.64%
RGA B 0.63%
BMI C 0.63%
ESI B 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
FIX A 0.6%
MOG.A B 0.6%
BERY D 0.59%
AMG C 0.58%
FMC D 0.57%
CHX C 0.57%
ARMK C 0.57%
MAT D 0.56%
BCPC B 0.56%
AAON B 0.56%
ACIW B 0.56%
TRNO D 0.56%
MOD A 0.55%
SAIA C 0.55%
AXTA B 0.55%
REXR F 0.55%
AGNC C 0.54%
BCC C 0.54%
FCN F 0.54%
PRI A 0.54%
CROX F 0.53%
LPX B 0.51%
ITRI B 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 B 0.48%
BFAM F 0.47%
WEX F 0.47%
CRUS F 0.47%
UGI C 0.47%
OHI B 0.46%
IDCC B 0.45%
NJR A 0.45%
WBS A 0.43%
GPI B 0.43%
FTDR B 0.42%
DLB F 0.42%
OGS A 0.41%
KRC C 0.41%
WFRD F 0.41%
SSB B 0.4%
LRN A 0.4%
PLNT A 0.39%
SITE D 0.39%
NYT D 0.39%
MSA D 0.39%
RGLD C 0.38%
DXC D 0.38%
EGP D 0.38%
MTN C 0.37%
SNV B 0.37%
JLL D 0.37%
BLD F 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 B 0.35%
FBP B 0.34%
AROC A 0.34%
WHD B 0.34%
SPSC F 0.33%
HOG F 0.33%
ONTO F 0.33%
THO C 0.33%
AVNT B 0.32%
BRC C 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%
ATKR D 0.32%
IVZ C 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%
HAE C 0.3%
MIR A 0.29%
HXL F 0.29%
AZEK B 0.29%
HIMS C 0.29%
CRVL A 0.28%
EPRT A 0.28%
POWL C 0.28%
CPK A 0.27%
NOV D 0.27%
SXT C 0.27%
PVH C 0.27%
EPAC B 0.26%
MTX C 0.26%
NSIT F 0.26%
VCTR B 0.26%
PRIM A 0.26%
ENV B 0.26%
TBBK B 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%
COMP B 0.24%
PAR A 0.24%
ASGN F 0.24%
FYBR C 0.23%
JBT A 0.23%
BFH B 0.23%
ELAN D 0.23%
HWC B 0.23%
ADTN A 0.22%
CNK A 0.22%
CWEN C 0.22%
SFM A 0.22%
WDFC B 0.22%
LUMN C 0.21%
OMCL C 0.21%
PRCT B 0.21%
TNET F 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC B 0.21%
PRGS B 0.2%
CASH B 0.2%
MRCY C 0.2%
WCC B 0.2%
MGNI A 0.2%
RYAN B 0.2%
VKTX F 0.19%
VYX C 0.19%
YETI D 0.19%
LBPH A 0.19%
STC B 0.19%
EQC A 0.19%
DV C 0.18%
LCII D 0.18%
HQY A 0.18%
WSC F 0.18%
GKOS A 0.18%
WGO D 0.17%
OUT A 0.17%
ITGR B 0.17%
CALX D 0.17%
SHC F 0.17%
VSEC B 0.17%
RUN F 0.17%
WRBY A 0.17%
M D 0.16%
AYI B 0.16%
GBX B 0.16%
SWX A 0.16%
RDNT B 0.16%
HCP B 0.16%
SONO C 0.16%
GTLB B 0.16%
DFIN D 0.16%
GAP D 0.16%
WHR B 0.16%
SCL D 0.16%
ANDE F 0.15%
ROG D 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 C 0.15%
LEVI F 0.15%
HASI F 0.15%
AAP D 0.15%
JAZZ C 0.15%
TMHC B 0.15%
CSGS B 0.15%
RUSHA B 0.14%
TRIP F 0.14%
GH B 0.14%
SJW F 0.14%
RXST F 0.14%
ESRT C 0.14%
HELE C 0.14%
PEB F 0.14%
TILE B 0.14%
KLIC C 0.14%
KTB A 0.14%
STBA B 0.14%
UNIT B 0.13%
NEO C 0.13%
PLAY D 0.13%
ONB B 0.13%
INTA B 0.13%
LNN B 0.13%
HLIT D 0.13%
CLVT D 0.13%
WT A 0.13%
PBI B 0.12%
SAVA C 0.12%
ESTC C 0.12%
MODG F 0.12%
VOYA B 0.12%
IRDM F 0.12%
HURN B 0.12%
QNST C 0.11%
AZTA F 0.11%
LNC B 0.11%
CUBE C 0.11%
MRC B 0.11%
PEBO B 0.11%
DGII B 0.11%
ARRY F 0.11%
ARI C 0.11%
XPRO F 0.11%
CARS C 0.11%
TDC D 0.11%
BZH C 0.1%
PEN B 0.1%
EXPI C 0.1%
GBCI B 0.1%
JWN C 0.1%
AIR B 0.1%
CFLT B 0.1%
PYCR C 0.1%
ERII D 0.1%
CWEN C 0.09%
PLYA B 0.09%
FA D 0.09%
OMI F 0.09%
WOLF F 0.09%
AMN F 0.09%
VVI B 0.09%
COUR F 0.09%
LFUS D 0.09%
ADC A 0.09%
BKD F 0.09%
PDFS D 0.09%
VRDN D 0.09%
PNFP B 0.08%
PDCO F 0.08%
KOP C 0.08%
JOE F 0.08%
NVST C 0.08%
WNC D 0.08%
BHLB B 0.08%
MBUU C 0.08%
EYE C 0.08%
MNRO C 0.08%
PRA B 0.08%
VITL D 0.08%
KBH D 0.08%
SMP C 0.07%
LCID F 0.07%
EMBC D 0.07%
SIG C 0.07%
COLM B 0.07%
CDMO A 0.07%
IBCP B 0.07%
CECO C 0.07%
ESNT D 0.06%
BHE B 0.06%
MTG D 0.06%
VECO F 0.06%
FFBC B 0.06%
CWH C 0.06%
ABG B 0.06%
HZO F 0.06%
AMAL B 0.06%
HAIN D 0.06%
INFN D 0.06%
IART C 0.06%
SCHL F 0.06%
KREF D 0.06%
LPRO C 0.06%
VAC C 0.06%
RPAY D 0.06%
STGW B 0.06%
GOGO C 0.05%
TGI A 0.05%
FIVE F 0.05%
WEAV B 0.05%
ETWO F 0.05%
LESL C 0.05%
EE A 0.05%
PNTG D 0.05%
BHB B 0.05%
HPP F 0.05%
PAHC B 0.05%
MLNK C 0.05%
VMEO C 0.05%
MNMD C 0.05%
MCS B 0.05%
CTLP B 0.05%
THG A 0.05%
EYPT D 0.05%
KTOS C 0.05%
AMBC C 0.05%
VREX C 0.05%
ADV C 0.04%
FNA B 0.04%
ALTR B 0.04%
XPOF B 0.04%
STAA F 0.04%
ATR B 0.04%
RUSHB B 0.04%
WOOF D 0.04%
ZEUS C 0.04%
CCO D 0.04%
KW B 0.04%
NOVA F 0.04%
MAX F 0.04%
RBBN B 0.04%
ARKO D 0.04%
CMP C 0.04%
BOX B 0.04%
IMNM F 0.04%
XRX F 0.04%
VFC C 0.04%
HAFC B 0.04%
RDUS C 0.04%
KE C 0.03%
DMRC B 0.03%
AEO F 0.03%
OFIX B 0.03%
TITN D 0.03%
PRAA C 0.03%
SR A 0.03%
MOV D 0.03%
AGCO F 0.03%
FUL F 0.03%
PACK C 0.03%
CADE B 0.03%
LAZR D 0.03%
TPH D 0.03%
DEA D 0.03%
PFGC B 0.03%
ZIP D 0.03%
MGRC B 0.03%
ACA A 0.03%
MEI F 0.03%
BANR B 0.03%
DBX C 0.03%
TRDA C 0.03%
CCRN F 0.03%
NABL F 0.03%
FL F 0.03%
ETSY D 0.03%
PRGO C 0.03%
CBL A 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
IMAX A 0.02%
BANC B 0.02%
TDOC D 0.02%
HGV C 0.02%
ST F 0.02%
EWCZ D 0.02%
RAMP C 0.02%
SBRA B 0.02%
RNST B 0.02%
CTS C 0.02%
APAM B 0.02%
LILA F 0.02%
MTH D 0.02%
NNI D 0.02%
NBTB B 0.02%
MWA B 0.02%
UMBF B 0.02%
ORI A 0.02%
SIGI B 0.02%
ACHC F 0.02%
PLOW D 0.02%
CWK C 0.02%
HBI B 0.02%
CRMT F 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
NMIH D 0.02%
SBH B 0.02%
FIBK B 0.02%
EB C 0.02%
ATEX F 0.02%
TMCI C 0.02%
ESTA F 0.01%
SON F 0.01%
AUB B 0.01%
LGF.A F 0.01%
JAMF F 0.01%
NUSC Underweight 137 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.77%
VRTX D -8.08%
AMGN D -7.32%
REGN F -5.67%
IQV F -3.75%
ALNY D -3.32%
MTD F -2.58%
BIIB F -2.36%
ILMN C -2.27%
WAT C -2.22%
UTHR C -1.7%
NTRA A -1.52%
INCY C -1.49%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
INSM C -1.14%
TECH F -1.13%
CRL D -1.07%
SRPT F -0.99%
EXEL B -0.97%
MEDP D -0.89%
ITCI B -0.85%
RVMD B -0.8%
RGEN F -0.75%
HALO F -0.73%
MDGL C -0.59%
BPMC C -0.58%
ROIV D -0.5%
IONS F -0.49%
ADMA C -0.48%
KRYS C -0.44%
BHVN C -0.4%
RARE F -0.4%
ACLX C -0.39%
AXSM B -0.38%
BBIO F -0.34%
RYTM C -0.34%
AGIO C -0.32%
PTCT C -0.32%
XENE D -0.31%
NUVL D -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
VCYT B -0.28%
VCEL A -0.26%
TWST F -0.25%
ARWR D -0.25%
IOVA F -0.23%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
SWTX C -0.21%
KROS D -0.19%
JANX C -0.19%
BEAM C -0.19%
IMVT F -0.18%
AKRO C -0.18%
MNKD B -0.18%
GPCR F -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM C -0.16%
XNCR B -0.16%
NTLA F -0.16%
BCRX D -0.15%
TXG F -0.15%
TVTX C -0.14%
ZYME C -0.14%
NVAX F -0.13%
RCKT F -0.13%
AUPH C -0.11%
CDNA D -0.11%
KNSA F -0.09%
DAWN D -0.09%
VIR F -0.08%
SPRY C -0.08%
ADPT C -0.08%
CTKB C -0.08%
IRWD F -0.07%
AVXL C -0.07%
OLMA F -0.06%
PACB D -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
YMAB F -0.05%
ERAS C -0.05%
OPK B -0.05%
QTRX D -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA D -0.04%
SLRN D -0.04%
ALLO F -0.04%
TRML C -0.04%
TERN F -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA C -0.03%
DNA F -0.03%
MLYS D -0.03%
QURE C -0.03%
VYGR F -0.03%
KALV F -0.03%
MXCT F -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
OKUR D -0.02%
ATAI B -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD C -0.02%
BMEA F -0.02%
ZNTL D -0.02%
MGNX D -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID D -0.01%
BLUE F -0.01%
CHRS F -0.01%
PGEN F -0.01%
VTYX F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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