NUSC vs. OPTZ ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period NUSC OPTZ
30 Days 5.07% 5.82%
60 Days 4.69% 8.59%
90 Days 5.11% 9.87%
12 Months 26.74%
60 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in OPTZ Overlap
AVNT B 0.32% 0.17% 0.17%
BFH C 0.23% 0.21% 0.21%
BHE C 0.06% 1.2% 0.06%
BKD F 0.09% 0.07% 0.07%
BZH C 0.1% 0.35% 0.1%
CGEM F 0.06% 0.1% 0.06%
COGT D 0.06% 0.11% 0.06%
CROX D 0.53% 0.24% 0.24%
CRUS D 0.47% 0.8% 0.47%
DYN F 0.12% 0.11% 0.11%
EAT A 0.31% 0.55% 0.31%
EGP D 0.38% 0.08% 0.08%
ESTC C 0.12% 0.15% 0.12%
ETNB C 0.06% 0.12% 0.06%
ETSY D 0.03% 0.3% 0.03%
EWTX C 0.12% 0.23% 0.12%
EXPI D 0.1% 0.1% 0.1%
FIVE F 0.05% 0.34% 0.05%
FIX A 0.6% 0.18% 0.18%
FTI A 0.72% 0.06% 0.06%
GNRC C 0.48% 0.16% 0.16%
HASI D 0.15% 0.17% 0.15%
HBI B 0.02% 0.42% 0.02%
HQY A 0.18% 0.17% 0.17%
IDCC B 0.45% 0.78% 0.45%
INFN D 0.06% 1.11% 0.06%
ITRI C 0.5% 1.19% 0.5%
JAZZ B 0.15% 0.15% 0.15%
KURA F 0.07% 0.11% 0.07%
LBPH A 0.19% 0.22% 0.19%
LPX B 0.51% 0.18% 0.18%
LUMN C 0.21% 0.83% 0.21%
MRC B 0.11% 0.14% 0.11%
OMI F 0.09% 0.1% 0.09%
PBI B 0.12% 0.13% 0.12%
PEB D 0.14% 0.09% 0.09%
PEN B 0.1% 0.16% 0.1%
PRG C 0.15% 0.22% 0.15%
PRIM A 0.26% 0.08% 0.08%
PVH C 0.27% 0.34% 0.27%
REXR F 0.55% 0.08% 0.08%
RHP B 0.62% 0.1% 0.1%
SAIA B 0.55% 0.15% 0.15%
SAVA C 0.12% 0.13% 0.12%
SBH C 0.02% 0.36% 0.02%
SBRA C 0.02% 0.09% 0.02%
SHC F 0.17% 0.12% 0.12%
SIG B 0.07% 0.39% 0.07%
SIGI C 0.02% 0.22% 0.02%
SNDX F 0.05% 0.11% 0.05%
STGW A 0.06% 0.14% 0.06%
SWX B 0.16% 0.05% 0.05%
UNIT B 0.13% 0.1% 0.1%
VERA C 0.17% 0.16% 0.16%
WFRD D 0.41% 0.05% 0.05%
WHD B 0.34% 0.06% 0.06%
WHR B 0.16% 0.37% 0.16%
WOOF D 0.04% 0.42% 0.04%
XPO B 0.31% 0.18% 0.18%
YETI D 0.19% 0.31% 0.19%
NUSC Overweight 420 Positions Relative to OPTZ
Symbol Grade Weight
SCI B 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 A 0.75%
JXN C 0.74%
CVLT B 0.73%
USFD A 0.73%
CNM D 0.73%
EXLS B 0.72%
PCOR B 0.71%
KBR F 0.69%
FRPT A 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%
R B 0.62%
MOG.A B 0.6%
BERY C 0.59%
AMG B 0.58%
FMC D 0.57%
CHX C 0.57%
ARMK B 0.57%
MAT D 0.56%
BCPC B 0.56%
AAON B 0.56%
ACIW B 0.56%
TRNO F 0.56%
MOD A 0.55%
AXTA B 0.55%
AGNC C 0.54%
BCC B 0.54%
FCN F 0.54%
PRI B 0.54%
RHI C 0.5%
AL B 0.5%
VVV D 0.49%
FLEX B 0.48%
WTM A 0.48%
WMS F 0.48%
BFAM D 0.47%
WEX D 0.47%
UGI C 0.47%
OHI C 0.46%
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%
SSB B 0.4%
LRN A 0.4%
PLNT A 0.39%
SITE F 0.39%
NYT D 0.39%
MSA F 0.39%
RGLD C 0.38%
DXC B 0.38%
MTN C 0.37%
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%
SPSC D 0.33%
HOG D 0.33%
ONTO F 0.33%
THO B 0.33%
BRC D 0.32%
HAS D 0.32%
OZK B 0.32%
BECN B 0.32%
STWD C 0.32%
PCH F 0.32%
NWL C 0.32%
ICUI D 0.32%
ATKR D 0.32%
IVZ B 0.31%
LSCC D 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 B 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%
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%
CYTK F 0.24%
COMP B 0.24%
PAR A 0.24%
ASGN F 0.24%
FYBR C 0.23%
JBT B 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%
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%
WCC B 0.2%
MGNI B 0.2%
RYAN A 0.2%
VKTX F 0.19%
VYX B 0.19%
STC B 0.19%
EQC B 0.19%
DV C 0.18%
LCII C 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%
VSEC C 0.17%
RUN F 0.17%
WRBY A 0.17%
M F 0.16%
AYI B 0.16%
GBX A 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%
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%
MYRG B 0.15%
LEVI F 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%
TILE B 0.14%
KLIC B 0.14%
KTB B 0.14%
STBA B 0.14%
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%
DNLI D 0.12%
MODG 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%
CUBE C 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%
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%
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%
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%
SRRK C 0.07%
EMBC C 0.07%
COLM C 0.07%
CDMO A 0.07%
IBCP B 0.07%
CECO B 0.07%
ESNT F 0.06%
MTG C 0.06%
VECO F 0.06%
FFBC B 0.06%
CWH B 0.06%
ABG C 0.06%
HZO F 0.06%
AMAL B 0.06%
HAIN D 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%
GOGO C 0.05%
TGI B 0.05%
ELVN D 0.05%
WEAV C 0.05%
ETWO F 0.05%
LESL D 0.05%
EE A 0.05%
RCUS 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%
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 D 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%
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%
ORI A 0.02%
ALEC F 0.02%
ACHC F 0.02%
PLOW D 0.02%
CWK C 0.02%
CRMT D 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
NMIH 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 261 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA B -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI C -1.36%
INTC C -1.31%
DELL B -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
ANET C -1.24%
QLYS B -1.22%
CDNS B -1.21%
MSI B -1.18%
SNPS B -1.16%
WIX A -1.15%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN C -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
ACLS F -0.78%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG C -0.72%
ZM C -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
CVNA B -0.55%
AMC C -0.54%
NPAB F -0.52%
TSLA B -0.49%
WWW A -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
UNFI A -0.41%
RL C -0.39%
LULU C -0.39%
MAR A -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS B -0.38%
GRMN B -0.37%
ANF F -0.36%
WYNN C -0.36%
LOW C -0.35%
PCT C -0.34%
DPZ C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL B -0.33%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
ENR B -0.31%
CHD A -0.3%
ULTA F -0.3%
ROST D -0.29%
DKS D -0.29%
GPC D -0.29%
COST A -0.29%
LC A -0.28%
LEA F -0.28%
TGT F -0.28%
LNW F -0.28%
DOLE D -0.27%
SQ A -0.27%
MELI C -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
AX B -0.26%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV F -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
CAL F -0.25%
BG D -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
BLK B -0.24%
BHF C -0.24%
CINF A -0.23%
AGO B -0.23%
PRU A -0.23%
AIZ A -0.23%
CPAY A -0.23%
GPN B -0.22%
WTW B -0.22%
COOP B -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL C -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER A -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
STRL A -0.2%
MKTX D -0.2%
CME B -0.2%
SPGI C -0.2%
HIG B -0.2%
CRS B -0.2%
MCO B -0.2%
GATO C -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI F -0.19%
ACGL C -0.19%
DAL B -0.19%
PMT C -0.19%
CBOE C -0.19%
CB C -0.19%
APD A -0.18%
VMC B -0.18%
EME A -0.18%
GTLS A -0.18%
PAYC B -0.18%
EXP B -0.18%
SKYW C -0.18%
JBLU F -0.17%
MLM C -0.17%
EMN C -0.16%
SHW B -0.16%
DOCU B -0.16%
PCTY C -0.16%
PWR A -0.16%
AIT B -0.16%
ACHR B -0.16%
INCY C -0.16%
HON C -0.15%
ECL D -0.15%
HUBB B -0.15%
GFF A -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
PEGA B -0.15%
WAB B -0.15%
PH A -0.15%
URI C -0.15%
TPC C -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
THC D -0.14%
COR B -0.14%
ZBH C -0.14%
DGX A -0.14%
WST C -0.14%
LECO C -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG C -0.14%
LIN C -0.14%
DVA C -0.14%
SYK B -0.14%
CAT B -0.14%
UNH B -0.13%
WDAY B -0.13%
BV C -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX D -0.13%
OSK C -0.13%
WWD C -0.13%
ASH F -0.13%
MANH D -0.13%
AHCO F -0.12%
AOS F -0.12%
KRYS C -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE D -0.12%
RSG A -0.12%
DAWN D -0.12%
IQV F -0.11%
EFX F -0.11%
SRPT F -0.11%
BAX F -0.11%
DLR B -0.11%
VNO C -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
EQIX A -0.1%
WELL A -0.1%
SPG A -0.1%
LNTH D -0.1%
CBRE B -0.1%
HII F -0.09%
CPT B -0.09%
NEXT C -0.09%
ELS C -0.09%
PK C -0.09%
CE F -0.09%
LAMR C -0.09%
WY F -0.09%
OGN F -0.09%
NMRK C -0.09%
NVRI D -0.08%
RDFN D -0.08%
SBAC D -0.08%
TDW F -0.08%
ICLR D -0.08%
CEG C -0.07%
KNTK A -0.07%
BKR A -0.07%
WMB A -0.07%
AMT C -0.07%
TRGP A -0.07%
DTM A -0.07%
ATO A -0.06%
WKC C -0.06%
ETR B -0.06%
SLB C -0.06%
OII B -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
VAL F -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO C -0.05%
DK C -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
Compare ETFs