NUSC vs. ITAN ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Sparkline Intangible Value ETF (ITAN)
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

$42.97

Average Daily Volume

54,681

Number of Holdings *

479

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

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,950

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period NUSC ITAN
30 Days 4.45% 3.62%
60 Days 3.92% 4.40%
90 Days 9.65% 5.47%
12 Months 20.91% 26.19%
19 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in ITAN Overlap
AGCO D 0.03% 0.24% 0.03%
DBX D 0.03% 0.37% 0.03%
DLB D 0.44% 0.23% 0.23%
ELAN D 0.26% 0.32% 0.26%
ETSY F 0.04% 0.28% 0.04%
GAP F 0.16% 0.22% 0.16%
HAS B 0.37% 0.29% 0.29%
HRB C 0.91% 0.25% 0.25%
IVZ B 0.3% 0.24% 0.24%
JAZZ D 0.14% 0.28% 0.14%
JLL B 0.4% 0.4% 0.4%
M F 0.16% 0.16% 0.16%
MAT C 0.58% 0.24% 0.24%
NOV F 0.29% 0.22% 0.22%
NTNX C 0.82% 0.45% 0.45%
RHI D 0.45% 0.21% 0.21%
RUN C 0.33% 0.25% 0.25%
TPR C 0.28% 0.31% 0.28%
WHR D 0.15% 0.26% 0.15%
NUSC Overweight 460 Positions Relative to ITAN
Symbol Grade Weight
SCI B 1.06%
MUSA D 1.0%
EWBC D 0.83%
CASY D 0.77%
CR C 0.76%
KBR D 0.76%
CNM F 0.74%
CROX D 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 D 0.66%
JXN A 0.65%
FTI D 0.65%
BERY B 0.64%
RGA C 0.63%
AGNC B 0.63%
EXLS B 0.62%
BMI A 0.62%
ARMK B 0.61%
ESI D 0.61%
PCOR F 0.6%
RHP C 0.6%
CBSH C 0.59%
WAL B 0.59%
WMS D 0.58%
LAD D 0.58%
DAR F 0.58%
MOG.A B 0.57%
CHX F 0.57%
BCPC C 0.56%
WEX C 0.55%
AMG C 0.55%
MOD A 0.54%
R A 0.54%
FHN D 0.54%
UGI C 0.52%
ACIW B 0.52%
OHI B 0.51%
BCC B 0.51%
AXTA B 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 D 0.47%
LPX B 0.47%
AL D 0.47%
ITRI C 0.46%
EGP B 0.45%
ALKS C 0.45%
ONTO D 0.43%
FLEX C 0.42%
PFSI C 0.42%
AAON B 0.42%
MSA D 0.42%
OGS B 0.42%
NYT C 0.41%
BLD D 0.41%
DXC C 0.4%
RGLD C 0.4%
MTN D 0.4%
GNRC D 0.4%
HOG C 0.39%
GPI B 0.39%
FTDR B 0.39%
SITE C 0.39%
KRC B 0.39%
NSIT D 0.37%
WD A 0.37%
SPSC D 0.37%
SSB B 0.37%
PLNT B 0.36%
PCH C 0.36%
FBP C 0.35%
STWD B 0.35%
ICUI B 0.35%
ENSG B 0.35%
IDCC B 0.35%
BRC C 0.34%
LRN B 0.34%
WBS D 0.34%
THO D 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 D 0.3%
EPRT B 0.3%
VLY C 0.3%
PJT B 0.29%
AZEK C 0.29%
NWL C 0.29%
OZK D 0.29%
GME F 0.29%
CPK B 0.28%
BLKB C 0.28%
BECN D 0.28%
SXT C 0.28%
PCVX C 0.28%
BXMT C 0.28%
ENV C 0.28%
SPB C 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%
HAE F 0.26%
CWEN C 0.25%
NARI F 0.25%
HNI C 0.25%
CYTK F 0.25%
RCM C 0.25%
KNF B 0.24%
MTX D 0.24%
TBBK B 0.24%
PLMR C 0.24%
EPAC B 0.23%
TNET F 0.23%
ZD D 0.23%
VKTX C 0.23%
COMP C 0.23%
HIMS D 0.23%
XPO D 0.23%
CALX D 0.22%
ADTN D 0.22%
EVTC D 0.22%
VCTR B 0.22%
STC B 0.21%
TGNA D 0.21%
CLVT D 0.21%
PRCT C 0.21%
HWC D 0.21%
CRNX C 0.21%
OMCL C 0.21%
CNK C 0.21%
WSC D 0.21%
WDFC C 0.21%
EQC C 0.21%
RYAN D 0.2%
EFSC B 0.2%
EAT A 0.2%
YETI D 0.2%
SHC C 0.2%
HASI C 0.2%
JBT D 0.19%
LCII C 0.19%
PRIM B 0.19%
MRCY D 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 B 0.18%
GKOS C 0.18%
GERN D 0.18%
PRGS C 0.18%
FTRE D 0.18%
POWL C 0.17%
SLAB D 0.17%
OUT C 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 A 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%
GTLB D 0.16%
HLIT C 0.16%
WCC D 0.16%
MRUS D 0.16%
SJW C 0.16%
XPRO F 0.16%
SONO D 0.15%
ESRT B 0.15%
HQY C 0.15%
STBA B 0.15%
TMHC A 0.15%
ROG F 0.15%
RDNT B 0.14%
VSEC C 0.14%
KLIC F 0.14%
VNT F 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 B 0.14%
NEO C 0.14%
MODG F 0.14%
WRBY D 0.13%
NOVA C 0.13%
AZTA F 0.13%
AYI B 0.13%
SAVA C 0.13%
BRKR D 0.13%
HELE D 0.13%
DNOW D 0.13%
LNN D 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 C 0.12%
IRDM D 0.12%
VOYA B 0.12%
ARVN F 0.12%
BKD D 0.12%
GH D 0.12%
DNLI C 0.12%
RXRX F 0.12%
KTB B 0.12%
AIR C 0.11%
ARRY F 0.11%
ESTC F 0.11%
COUR D 0.11%
INTA A 0.11%
PBI D 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 C 0.1%
LFUS C 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 C 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 B 0.09%
IRON D 0.09%
LNC D 0.09%
NVCR D 0.09%
ERII D 0.09%
KBH A 0.09%
PDFS F 0.09%
PEN D 0.09%
VRDN C 0.09%
BHLB B 0.08%
CFLT F 0.08%
COLM C 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 B 0.07%
ESNT B 0.07%
RPAY F 0.07%
VVI D 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 D 0.07%
PHAT C 0.07%
PLYA D 0.07%
HAIN D 0.07%
PNTG B 0.06%
RCUS C 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 C 0.05%
VREX F 0.05%
THG B 0.05%
WVE D 0.05%
HUMA D 0.05%
IART F 0.05%
VAC F 0.05%
AMBC D 0.05%
LESL F 0.05%
BHE D 0.05%
ABG D 0.05%
FFBC D 0.05%
AMAL B 0.05%
MLNK C 0.05%
ARCT F 0.05%
XRX D 0.05%
VERV F 0.04%
MCS C 0.04%
ATR B 0.04%
FL D 0.04%
VFC C 0.04%
MNMD F 0.04%
CTLP D 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 C 0.04%
CYRX D 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 A 0.04%
SVRA D 0.04%
PDM B 0.03%
KE F 0.03%
MOV F 0.03%
PRAA D 0.03%
CADE C 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 B 0.03%
PACK D 0.03%
ALEC C 0.03%
NUVB D 0.03%
CRMT F 0.03%
MGRC F 0.03%
OFIX D 0.03%
RBBN D 0.03%
LILA D 0.03%
SR B 0.03%
ALTR C 0.03%
FNA F 0.03%
TBPH F 0.03%
AEO F 0.03%
ZIP D 0.03%
CMP D 0.03%
ATEX D 0.03%
XPOF D 0.03%
FUL C 0.03%
TPH C 0.03%
PRGO D 0.03%
TGI F 0.03%
GTN D 0.03%
EE B 0.03%
RUSHB C 0.03%
CBL D 0.03%
DEA B 0.03%
MEI D 0.03%
HAFC C 0.03%
BANC B 0.02%
CRD.B C 0.02%
HGV F 0.02%
LGF.A F 0.02%
ESTA D 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 D 0.02%
MWA B 0.02%
TMCI F 0.02%
UMBF B 0.02%
JAMF D 0.02%
NBTB D 0.02%
SBRA C 0.02%
HBI B 0.02%
NNI B 0.02%
ORI B 0.02%
EWCZ F 0.02%
EB F 0.02%
CWK B 0.02%
MTH A 0.02%
SBH B 0.02%
FIBK B 0.02%
FRT C 0.02%
SRRK F 0.02%
FLGT D 0.02%
TRDA D 0.02%
LAZR F 0.02%
TDOC D 0.01%
AUB D 0.01%
LYEL D 0.01%
IMAX C 0.01%
NUSC Underweight 131 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.77%
META B -2.89%
ORCL C -2.67%
CRM D -1.91%
GOOG D -1.81%
GOOGL D -1.81%
IBM B -1.79%
QCOM D -1.76%
CSCO C -1.69%
ACN C -1.68%
T C -1.63%
PFE C -1.49%
VZ B -1.43%
TMUS C -1.33%
MDT C -1.3%
WFC D -1.29%
RTX C -1.28%
INTC F -1.2%
DELL D -1.14%
HON D -1.12%
BA F -1.1%
TGT C -1.06%
DIS D -1.06%
CMCSA D -0.99%
BMY C -0.97%
PYPL B -0.96%
CVS D -0.96%
NOC B -0.96%
MMM B -0.95%
LMT C -0.94%
GILD B -0.92%
COF B -0.91%
FDX C -0.9%
GM C -0.89%
PANW D -0.87%
CMI C -0.82%
F F -0.81%
CTSH C -0.78%
GD B -0.75%
ALL B -0.74%
HPQ D -0.74%
SQ D -0.74%
BDX D -0.74%
NXPI F -0.72%
EBAY B -0.71%
CHTR D -0.69%
CNC D -0.69%
WDAY D -0.67%
LHX C -0.66%
DASH C -0.65%
JCI B -0.64%
WDC D -0.62%
NTAP D -0.61%
ADSK C -0.59%
GLW C -0.59%
HUM F -0.58%
BAX C -0.57%
TEL D -0.56%
ILMN C -0.55%
UAL C -0.54%
HPE D -0.53%
BBY C -0.53%
PRU C -0.53%
J C -0.53%
LDOS B -0.52%
DAL C -0.52%
CAH C -0.52%
KR C -0.51%
EXPE C -0.51%
IQV C -0.5%
EA D -0.5%
BIIB F -0.49%
BAH C -0.49%
SNAP F -0.49%
ZBRA B -0.48%
JNPR B -0.46%
ZS F -0.46%
VTRS D -0.45%
DD B -0.45%
FFIV B -0.44%
DGX B -0.44%
UBER C -0.44%
DOCU C -0.44%
ZM C -0.44%
ROK D -0.44%
WBD D -0.43%
OKTA F -0.42%
CACI B -0.42%
PSTG F -0.41%
TRU B -0.4%
CVNA B -0.4%
ROKU C -0.4%
ACM B -0.4%
DVA B -0.39%
HAL F -0.38%
TWLO D -0.38%
AKAM D -0.37%
MU F -0.37%
JBL D -0.36%
Z B -0.36%
EXAS C -0.36%
CIEN C -0.35%
AAL D -0.35%
EMN B -0.35%
TRMB C -0.35%
IP B -0.34%
LUV C -0.33%
W D -0.32%
WBA F -0.32%
ACI F -0.32%
SWKS D -0.31%
ALLY F -0.3%
SWK B -0.3%
APTV D -0.3%
RIVN F -0.29%
LYFT D -0.28%
PARA F -0.27%
TAP D -0.27%
U D -0.27%
MTCH C -0.26%
QRVO F -0.26%
PII D -0.26%
DOX C -0.26%
ARW C -0.26%
BIO C -0.24%
PATH D -0.24%
BWA D -0.23%
ALK C -0.23%
MASI F -0.21%
FLR D -0.19%
XRAY D -0.17%
Compare ETFs