NUSC vs. QDF ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to FlexShares Quality Dividend Index Fund (QDF)
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

$45.45

Average Daily Volume

80,034

Number of Holdings *

480

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

FlexShares Quality Dividend Index Fund

QDF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period NUSC QDF
30 Days 7.54% 1.66%
60 Days 6.60% 2.62%
90 Days 6.98% 4.00%
12 Months 29.00% 26.92%
16 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in QDF Overlap
CUBE D 0.11% 0.37% 0.11%
FAF A 0.65% 0.47% 0.47%
HRB D 0.78% 0.17% 0.17%
IRDM D 0.12% 0.31% 0.12%
IVZ B 0.31% 0.51% 0.31%
KTB B 0.14% 0.6% 0.14%
LNC B 0.11% 0.39% 0.11%
OHI C 0.46% 0.52% 0.46%
ORI A 0.02% 0.55% 0.02%
RHI B 0.5% 0.38% 0.38%
STWD C 0.32% 0.49% 0.32%
TPR B 0.36% 0.57% 0.36%
UGI A 0.47% 0.49% 0.47%
WDFC B 0.22% 0.47% 0.22%
WFRD D 0.41% 0.07% 0.07%
WMS D 0.48% 0.36% 0.36%
NUSC Overweight 464 Positions Relative to QDF
Symbol Grade Weight
SCI B 1.02%
EWBC A 1.01%
MUSA A 0.93%
NTNX A 0.89%
CR A 0.82%
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%
FTI A 0.72%
PCOR B 0.71%
KBR F 0.69%
FRPT B 0.67%
FHN A 0.66%
DAR C 0.64%
CBSH A 0.64%
RGA A 0.63%
BMI B 0.63%
ESI A 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
FIX A 0.6%
MOG.A B 0.6%
BERY B 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%
SAIA B 0.55%
AXTA A 0.55%
REXR F 0.55%
AGNC D 0.54%
BCC B 0.54%
FCN D 0.54%
PRI A 0.54%
CROX D 0.53%
LPX B 0.51%
ITRI B 0.5%
AL B 0.5%
VVV F 0.49%
FLEX A 0.48%
WTM A 0.48%
GNRC B 0.48%
BFAM D 0.47%
WEX D 0.47%
CRUS D 0.47%
IDCC A 0.45%
NJR A 0.45%
ALKS B 0.44%
WBS A 0.43%
GPI A 0.43%
FTDR A 0.42%
DLB B 0.42%
OGS A 0.41%
KRC C 0.41%
SSB B 0.4%
LRN A 0.4%
PLNT A 0.39%
SITE D 0.39%
NYT C 0.39%
MSA D 0.39%
RGLD C 0.38%
DXC B 0.38%
EGP F 0.38%
MTN C 0.37%
SNV B 0.37%
JLL D 0.37%
BLD D 0.37%
GME C 0.36%
PFSI D 0.36%
REZI A 0.35%
VLY B 0.35%
WD D 0.35%
PJT A 0.35%
FBP B 0.34%
AROC B 0.34%
WHD B 0.34%
SPSC C 0.33%
HOG D 0.33%
ONTO D 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%
PCH D 0.32%
NWL B 0.32%
ICUI D 0.32%
ATKR C 0.32%
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 D 0.29%
AZEK A 0.29%
RNA D 0.29%
HIMS B 0.29%
CRVL A 0.28%
EPRT B 0.28%
POWL C 0.28%
CPK A 0.27%
NOV C 0.27%
SXT B 0.27%
PVH C 0.27%
EPAC B 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%
BLKB B 0.26%
KNF A 0.26%
TGNA B 0.25%
NARI C 0.25%
PLMR B 0.25%
HNI B 0.25%
BXMT C 0.25%
ZD C 0.25%
SPB C 0.25%
RCM F 0.24%
CYTK F 0.24%
COMP B 0.24%
PAR B 0.24%
ASGN F 0.24%
FYBR D 0.23%
JBT B 0.23%
BFH B 0.23%
ELAN D 0.23%
HWC B 0.23%
ADTN A 0.22%
CNK B 0.22%
CWEN C 0.22%
SFM A 0.22%
CRNX C 0.22%
LUMN C 0.21%
OMCL C 0.21%
PRCT B 0.21%
PCVX D 0.21%
TNET D 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC B 0.21%
PRGS A 0.2%
CASH A 0.2%
MRCY B 0.2%
WCC B 0.2%
MGNI A 0.2%
RYAN B 0.2%
VKTX F 0.19%
VYX B 0.19%
YETI C 0.19%
LBPH A 0.19%
STC B 0.19%
EQC B 0.19%
DV C 0.18%
LCII C 0.18%
HQY B 0.18%
WSC D 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 B 0.17%
SHC F 0.17%
VSEC C 0.17%
RUN F 0.17%
WRBY B 0.17%
M D 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 D 0.15%
INDB B 0.15%
UNM A 0.15%
DNOW B 0.15%
VNT B 0.15%
PRG C 0.15%
MYRG B 0.15%
LEVI F 0.15%
HASI D 0.15%
AAP C 0.15%
JAZZ B 0.15%
TMHC B 0.15%
CSGS B 0.15%
RUSHA C 0.14%
TRIP F 0.14%
GH B 0.14%
SJW D 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%
STBA B 0.14%
UNIT B 0.13%
NEO C 0.13%
PLAY D 0.13%
ONB B 0.13%
INTA A 0.13%
LNN B 0.13%
HLIT D 0.13%
CLVT F 0.13%
WT B 0.13%
WVE C 0.12%
PBI B 0.12%
SAVA D 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%
HURN B 0.12%
RXRX F 0.12%
TARS B 0.12%
QNST B 0.11%
AZTA D 0.11%
MRC B 0.11%
PEBO A 0.11%
DGII B 0.11%
ARRY C 0.11%
ARVN D 0.11%
ARI C 0.11%
XPRO F 0.11%
CARS B 0.11%
TDC D 0.11%
BZH B 0.1%
PEN B 0.1%
EXPI C 0.1%
GBCI B 0.1%
JWN C 0.1%
AIR B 0.1%
ARQT C 0.1%
CFLT B 0.1%
BRKR D 0.1%
PYCR C 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%
LFUS F 0.09%
ADC B 0.09%
KYMR D 0.09%
BKD D 0.09%
PDFS C 0.09%
VRDN D 0.09%
PNFP B 0.08%
PDCO D 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 C 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 B 0.07%
LCID F 0.07%
KURA F 0.07%
SRRK B 0.07%
EMBC C 0.07%
SIG B 0.07%
COLM B 0.07%
CDMO B 0.07%
IBCP B 0.07%
CECO A 0.07%
ESNT D 0.06%
CGEM F 0.06%
BHE B 0.06%
MTG C 0.06%
VECO F 0.06%
FFBC A 0.06%
CWH B 0.06%
COGT D 0.06%
ABG B 0.06%
HZO D 0.06%
AMAL B 0.06%
HAIN C 0.06%
INFN C 0.06%
ETNB C 0.06%
IART C 0.06%
SCHL D 0.06%
KREF D 0.06%
LPRO C 0.06%
VAC B 0.06%
RPAY D 0.06%
STGW B 0.06%
GOGO C 0.05%
TGI B 0.05%
ELVN D 0.05%
FIVE F 0.05%
WEAV B 0.05%
ETWO F 0.05%
LESL C 0.05%
EE A 0.05%
RCUS F 0.05%
SNDX F 0.05%
PNTG D 0.05%
BHB B 0.05%
HPP F 0.05%
PAHC C 0.05%
MLNK B 0.05%
VMEO B 0.05%
MNMD C 0.05%
MCS B 0.05%
CTLP B 0.05%
THG A 0.05%
EYPT F 0.05%
KTOS B 0.05%
AMBC C 0.05%
VREX C 0.05%
PRTA F 0.05%
ADV D 0.04%
FNA C 0.04%
ALTR B 0.04%
XPOF C 0.04%
STAA F 0.04%
ATR B 0.04%
RUSHB B 0.04%
WOOF D 0.04%
ZEUS C 0.04%
CCO C 0.04%
KW B 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 F 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 A 0.04%
NRIX D 0.04%
RDUS C 0.04%
KE C 0.03%
DMRC C 0.03%
AEO F 0.03%
OFIX B 0.03%
TITN C 0.03%
PRAA C 0.03%
SR A 0.03%
MOV C 0.03%
AGCO D 0.03%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
CADE B 0.03%
LAZR F 0.03%
TPH D 0.03%
DEA D 0.03%
PFGC B 0.03%
SVRA D 0.03%
ZIP F 0.03%
MGRC B 0.03%
ACA A 0.03%
MEI D 0.03%
BANR B 0.03%
DBX B 0.03%
TRDA B 0.03%
CCRN F 0.03%
NABL F 0.03%
TBPH C 0.03%
FL F 0.03%
ETSY D 0.03%
PHAT F 0.03%
PRGO B 0.03%
CBL A 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
IMAX B 0.02%
BANC A 0.02%
TDOC C 0.02%
HGV B 0.02%
ST F 0.02%
EWCZ F 0.02%
RAMP C 0.02%
SBRA C 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 B 0.02%
HBI B 0.02%
CRMT C 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
NMIH D 0.02%
SBH C 0.02%
FIBK A 0.02%
NUVB C 0.02%
EB C 0.02%
ATEX D 0.02%
TMCI D 0.02%
ESTA D 0.01%
SON D 0.01%
AUB B 0.01%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 111 Positions Relative to QDF
Symbol Grade Weight
AAPL C -8.54%
NVDA C -5.81%
MSFT F -4.91%
META D -3.1%
PG A -3.03%
JNJ D -3.01%
ABBV D -2.58%
KO D -2.16%
ACN C -1.93%
GOOGL C -1.84%
HD A -1.77%
INTU C -1.74%
QCOM F -1.68%
GOOG C -1.63%
PM B -1.41%
LOW D -1.27%
UNP C -1.24%
ADP B -1.11%
GILD C -1.0%
MS A -0.98%
MO A -0.89%
AVGO D -0.88%
LRCX F -0.87%
VRT B -0.83%
NKE D -0.83%
SBUX A -0.76%
KLAC D -0.76%
CAT B -0.75%
JPM A -0.75%
ZTS D -0.74%
ITW B -0.74%
FAST B -0.68%
BK A -0.68%
MMM D -0.65%
PAYX C -0.63%
LMT D -0.62%
FIS C -0.62%
AFL B -0.62%
PEG A -0.61%
PRU A -0.61%
VIRT B -0.6%
JHG A -0.6%
PSA D -0.6%
D C -0.59%
AVB B -0.58%
EBAY D -0.58%
EA A -0.58%
CMA A -0.58%
GEN B -0.58%
MET A -0.56%
SNA A -0.56%
WTW B -0.56%
CHRW C -0.55%
EQR B -0.55%
MAA B -0.55%
VLO C -0.55%
MPC D -0.54%
NXPI D -0.52%
OMF A -0.52%
CPT B -0.51%
OGE B -0.51%
XOM B -0.5%
SMG D -0.5%
RDN C -0.49%
NSA D -0.49%
BPOP B -0.48%
DVN F -0.46%
MRK F -0.45%
IPG D -0.45%
MCHP D -0.45%
WU D -0.45%
POOL C -0.44%
WSM B -0.43%
TT A -0.43%
CFR B -0.42%
NUE C -0.42%
EVRG A -0.42%
WY D -0.42%
HST C -0.41%
SWKS F -0.4%
V A -0.4%
CTAS B -0.39%
PFG D -0.39%
ALLY C -0.37%
SCCO F -0.36%
APLE B -0.35%
EIX B -0.34%
NEP F -0.3%
BR A -0.3%
MA C -0.26%
OLN D -0.25%
COST B -0.24%
NNN D -0.23%
NTAP C -0.22%
WING D -0.2%
RMD C -0.17%
DPZ C -0.17%
PNW B -0.16%
PAYC B -0.16%
CL D -0.15%
COR B -0.14%
WMT A -0.13%
BSY D -0.13%
EXP A -0.08%
CSWI A -0.07%
BKNG A -0.07%
MAR B -0.05%
COP C -0.04%
STNG F -0.02%
BAC A -0.02%
BBWI D -0.01%
Compare ETFs