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% |
NUSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Diversified
Specialty Chemicals
Specialty Retail
Electronic Components
Asset Management
Auto & Truck Dealerships
Business Services
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Telecom Services
Apparel Manufacturing
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty