NUSC vs. QVMM ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

3,041

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period NUSC QVMM
30 Days 4.45% 4.13%
60 Days 3.92% 3.87%
90 Days 9.65% 7.13%
12 Months 20.91% 24.47%
125 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in QVMM Overlap
AAON B 0.42% 0.26% 0.26%
ACHC C 0.05% 0.29% 0.05%
ADC C 0.1% 0.31% 0.1%
AGCO D 0.03% 0.23% 0.03%
AMG C 0.55% 0.24% 0.24%
ARMK B 0.61% 0.38% 0.38%
ASGN D 0.26% 0.18% 0.18%
ATR B 0.04% 0.41% 0.04%
AVNT B 0.31% 0.17% 0.17%
AXTA B 0.51% 0.3% 0.3%
AYI B 0.13% 0.32% 0.13%
AZTA F 0.13% 0.09% 0.09%
BDC B 0.19% 0.17% 0.17%
BERY B 0.64% 0.31% 0.31%
BLD D 0.41% 0.48% 0.41%
BLKB C 0.28% 0.14% 0.14%
BRKR D 0.13% 0.24% 0.13%
CADE C 0.03% 0.23% 0.03%
CASY D 0.77% 0.5% 0.5%
CBSH C 0.59% 0.3% 0.3%
CHX F 0.57% 0.23% 0.23%
CNM F 0.74% 0.31% 0.31%
COLM C 0.08% 0.12% 0.08%
CR C 0.76% 0.31% 0.31%
CROX D 0.74% 0.31% 0.31%
CRUS D 0.7% 0.27% 0.27%
CUBE C 0.13% 0.48% 0.13%
CVLT B 0.68% 0.24% 0.24%
DAR F 0.58% 0.24% 0.24%
DBX D 0.03% 0.26% 0.03%
DLB F 0.44% 0.17% 0.17%
EGP B 0.45% 0.35% 0.35%
ESNT B 0.07% 0.27% 0.07%
EWBC D 0.83% 0.47% 0.47%
EXLS B 0.62% 0.24% 0.24%
FAF B 0.71% 0.29% 0.29%
FCN D 0.66% 0.31% 0.31%
FHN D 0.54% 0.38% 0.38%
FIX B 0.5% 0.5% 0.5%
FYBR C 0.26% 0.33% 0.26%
GAP F 0.16% 0.2% 0.16%
GBCI B 0.08% 0.2% 0.08%
HAE F 0.26% 0.15% 0.15%
HELE D 0.13% 0.06% 0.06%
HGV F 0.02% 0.1% 0.02%
HOG C 0.39% 0.19% 0.19%
HQY C 0.15% 0.26% 0.15%
HRB C 0.91% 0.34% 0.34%
HWC D 0.21% 0.17% 0.17%
HXL F 0.32% 0.22% 0.22%
JAZZ D 0.14% 0.26% 0.14%
JLL B 0.4% 0.48% 0.4%
JWN C 0.1% 0.09% 0.09%
KBH A 0.09% 0.25% 0.09%
KBR D 0.76% 0.34% 0.34%
KNF B 0.24% 0.19% 0.19%
KRC C 0.39% 0.16% 0.16%
LAD D 0.58% 0.29% 0.29%
LFUS C 0.1% 0.24% 0.1%
LPX B 0.47% 0.24% 0.24%
LSCC D 0.3% 0.28% 0.28%
M F 0.16% 0.16% 0.16%
MAT C 0.58% 0.27% 0.27%
MSA D 0.42% 0.26% 0.26%
MTG B 0.06% 0.27% 0.06%
MUSA D 1.0% 0.38% 0.38%
NJR B 0.48% 0.19% 0.19%
NOV F 0.29% 0.27% 0.27%
NOVT D 0.32% 0.24% 0.24%
NVST D 0.08% 0.14% 0.08%
NYT C 0.41% 0.36% 0.36%
OGS B 0.42% 0.16% 0.16%
OHI B 0.51% 0.42% 0.42%
ONB C 0.11% 0.24% 0.11%
ONTO D 0.43% 0.37% 0.37%
ORI B 0.02% 0.39% 0.02%
OZK D 0.29% 0.19% 0.19%
PCH C 0.36% 0.15% 0.15%
PFGC B 0.03% 0.46% 0.03%
PNFP B 0.06% 0.29% 0.06%
PRGO D 0.03% 0.15% 0.03%
PRI B 0.5% 0.36% 0.36%
PVH F 0.27% 0.23% 0.23%
R A 0.54% 0.24% 0.24%
RCM C 0.25% 0.12% 0.12%
REXR C 0.73% 0.43% 0.43%
RGA C 0.63% 0.58% 0.58%
RGLD C 0.4% 0.39% 0.39%
SAIA D 0.47% 0.4% 0.4%
SBRA C 0.02% 0.18% 0.02%
SCI B 1.06% 0.48% 0.48%
SFM B 0.17% 0.44% 0.17%
SIGI D 0.02% 0.24% 0.02%
SLAB D 0.17% 0.14% 0.14%
SNV C 0.31% 0.27% 0.27%
SON C 0.02% 0.23% 0.02%
SR B 0.03% 0.15% 0.03%
SSB B 0.37% 0.3% 0.3%
ST D 0.02% 0.22% 0.02%
STWD A 0.35% 0.24% 0.24%
SWX C 0.16% 0.18% 0.16%
TDC F 0.12% 0.11% 0.11%
TGNA D 0.21% 0.12% 0.12%
THG B 0.05% 0.23% 0.05%
THO D 0.33% 0.21% 0.21%
TMHC A 0.15% 0.29% 0.15%
UGI C 0.52% 0.22% 0.22%
UMBF B 0.02% 0.18% 0.02%
UNM B 0.12% 0.43% 0.12%
USFD B 0.7% 0.54% 0.54%
VAC F 0.05% 0.1% 0.05%
VLY C 0.3% 0.15% 0.15%
VNT F 0.14% 0.21% 0.14%
VOYA B 0.12% 0.33% 0.12%
VVV D 0.49% 0.2% 0.2%
WBS D 0.34% 0.32% 0.32%
WCC D 0.16% 0.28% 0.16%
WEX C 0.55% 0.35% 0.35%
WFRD F 0.48% 0.27% 0.27%
WHR D 0.15% 0.21% 0.15%
WMS D 0.58% 0.41% 0.41%
XPO D 0.23% 0.51% 0.23%
YETI D 0.2% 0.13% 0.13%
ZD D 0.23% 0.09% 0.09%
ZION D 0.26% 0.27% 0.26%
NUSC Overweight 354 Positions Relative to QVMM
Symbol Grade Weight
NTNX C 0.82%
FMC C 0.69%
TRNO C 0.69%
FRPT B 0.67%
BFAM C 0.66%
JXN A 0.65%
FTI D 0.65%
AGNC B 0.63%
BMI A 0.62%
ESI D 0.61%
PCOR F 0.6%
RHP C 0.6%
WAL B 0.59%
MOG.A B 0.57%
BCPC C 0.56%
MOD A 0.54%
ACIW C 0.52%
BCC C 0.51%
WTM D 0.47%
AL D 0.47%
ITRI C 0.46%
ALKS C 0.45%
RHI D 0.45%
FLEX C 0.42%
PFSI C 0.42%
DXC C 0.4%
MTN D 0.4%
GNRC D 0.4%
GPI B 0.39%
FTDR B 0.39%
SITE C 0.39%
NSIT D 0.37%
WD B 0.37%
HAS B 0.37%
SPSC D 0.37%
PLNT B 0.36%
FBP C 0.35%
ICUI B 0.35%
ENSG B 0.35%
IDCC C 0.35%
BRC C 0.34%
LRN B 0.34%
RUN C 0.33%
ATKR F 0.32%
WHD C 0.31%
AROC D 0.3%
IVZ B 0.3%
EPRT B 0.3%
PJT B 0.29%
AZEK C 0.29%
NWL C 0.29%
GME F 0.29%
CPK B 0.28%
BECN D 0.28%
SXT C 0.28%
PCVX C 0.28%
BXMT C 0.28%
TPR C 0.28%
ENV C 0.28%
SPB C 0.27%
REZI D 0.27%
RNA D 0.26%
CRVL B 0.26%
ELAN D 0.26%
CWEN C 0.25%
NARI F 0.25%
HNI C 0.25%
CYTK F 0.25%
MTX F 0.24%
TBBK B 0.24%
PLMR C 0.24%
EPAC B 0.23%
TNET F 0.23%
VKTX C 0.23%
COMP C 0.23%
HIMS D 0.23%
CALX D 0.22%
ADTN D 0.22%
EVTC D 0.22%
VCTR B 0.22%
STC B 0.21%
CLVT D 0.21%
PRCT C 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 C 0.2%
EAT A 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%
HCP B 0.18%
GKOS C 0.18%
GERN D 0.18%
PRGS C 0.18%
FTRE D 0.18%
POWL C 0.17%
OUT C 0.17%
WGO D 0.17%
SCL F 0.17%
DV F 0.17%
MGNI D 0.17%
AMN F 0.17%
ITGR A 0.17%
CASH B 0.17%
PRG A 0.16%
ANDE D 0.16%
AAP F 0.16%
PEB D 0.16%
PLUG F 0.16%
GTLB D 0.16%
HLIT C 0.16%
MRUS D 0.16%
SJW C 0.16%
XPRO F 0.16%
SONO D 0.15%
ESRT B 0.15%
STBA B 0.15%
ROG F 0.15%
RDNT B 0.14%
VSEC C 0.14%
KLIC 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%
SAVA C 0.13%
DNOW D 0.13%
LNN D 0.13%
UNIT C 0.13%
INDB C 0.13%
RUSHA C 0.12%
ARQT C 0.12%
LBPH D 0.12%
GBX C 0.12%
MYGN C 0.12%
IRDM D 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%
BZH B 0.1%
CWEN C 0.1%
VITL D 0.1%
KYMR C 0.1%
JOE C 0.1%
DGII D 0.1%
EXPI 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%
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%
PDFS F 0.09%
PEN D 0.09%
VRDN C 0.09%
BHLB B 0.08%
CFLT F 0.08%
MNRO D 0.08%
PRTA F 0.08%
MBUU D 0.08%
KOP F 0.08%
EMBC C 0.08%
SCHL D 0.08%
CECO D 0.08%
EYE F 0.08%
STGW B 0.07%
VECO F 0.07%
EWTX 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%
MAX C 0.06%
IMNM C 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%
FIVE D 0.05%
KTOS C 0.05%
VREX F 0.05%
WVE D 0.05%
HUMA D 0.05%
IART 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%
ETSY F 0.04%
FL D 0.04%
VFC C 0.04%
MNMD F 0.04%
CTLP F 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%
BANR B 0.03%
PLOW C 0.03%
TITN F 0.03%
NMIH B 0.03%
DMRC F 0.03%
AHH C 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%
ALTR D 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%
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%
LGF.A F 0.02%
ESTA D 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%
MWA B 0.02%
TMCI F 0.02%
JAMF D 0.02%
NBTB D 0.02%
HBI B 0.02%
NNI 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 227 Positions Relative to QVMM
Symbol Grade Weight
CSL B -0.8%
EME B -0.75%
LII B -0.71%
RS D -0.69%
WSM D -0.67%
FNF B -0.64%
UTHR C -0.64%
THC A -0.63%
MANH B -0.63%
TOL B -0.62%
RPM B -0.62%
WSO C -0.59%
GLPI C -0.58%
OC D -0.58%
IBKR B -0.56%
RNR C -0.56%
WPC C -0.56%
GGG C -0.56%
AMH C -0.54%
PSTG F -0.53%
ACM B -0.53%
ERIE B -0.53%
EQH C -0.51%
DKS D -0.51%
CW B -0.5%
TTEK C -0.49%
NBIX F -0.49%
DT C -0.48%
CLH A -0.48%
LAMR B -0.46%
FND C -0.46%
ITT B -0.46%
CCK A -0.46%
NVT D -0.44%
BJ D -0.44%
TXRH C -0.44%
JEF B -0.43%
OVV F -0.43%
LECO F -0.43%
CACI B -0.43%
RRX C -0.42%
KNSL C -0.41%
WWD D -0.41%
LNW B -0.41%
WTRG D -0.4%
EHC C -0.39%
BWXT D -0.38%
GPK B -0.37%
INGR B -0.37%
EXP B -0.37%
SF A -0.36%
RBC C -0.36%
ALLY F -0.36%
CG D -0.36%
CHRD F -0.36%
AFG B -0.36%
TPX C -0.35%
SNX D -0.35%
NNN C -0.35%
CHE C -0.35%
BRX B -0.34%
DCI C -0.34%
OGE C -0.34%
CHK D -0.34%
SKX D -0.34%
EVR A -0.34%
SAIC C -0.33%
COHR C -0.33%
HLI B -0.33%
KNX C -0.33%
CIEN C -0.32%
MEDP F -0.32%
EXEL C -0.32%
AIT A -0.32%
BRBR C -0.32%
MORN C -0.32%
X F -0.32%
OLED C -0.31%
AR F -0.31%
RGEN D -0.31%
ALV F -0.31%
DUOL B -0.31%
TTC D -0.3%
FLR D -0.3%
UFPI C -0.3%
DINO F -0.3%
SSD D -0.3%
DTM B -0.29%
PR F -0.29%
STAG C -0.29%
HALO C -0.29%
CFR C -0.29%
KEX C -0.29%
PB B -0.29%
SWN D -0.29%
LNTH D -0.29%
FR B -0.29%
PCTY C -0.28%
MIDD D -0.28%
SEIC C -0.28%
RRC D -0.28%
TREX D -0.28%
WTFC C -0.27%
OSK F -0.27%
CGNX F -0.27%
MTZ B -0.27%
GNTX F -0.27%
CELH F -0.26%
H C -0.26%
CMC D -0.26%
G C -0.26%
CLF F -0.26%
ARW C -0.26%
LSTR D -0.26%
OPCH C -0.25%
LEA F -0.25%
FLS D -0.25%
AA D -0.25%
WH B -0.25%
RLI B -0.25%
MKSI F -0.25%
OLLI C -0.24%
GXO D -0.24%
MTDR F -0.24%
ELF F -0.24%
POST C -0.24%
BC C -0.23%
VNO C -0.23%
NFG B -0.23%
KRG B -0.23%
CBT B -0.23%
ESAB C -0.23%
COKE C -0.23%
TKR D -0.22%
OLN D -0.22%
KD D -0.22%
IDA C -0.22%
NXST D -0.22%
WTS C -0.22%
XRAY D -0.22%
GATX D -0.21%
HOMB B -0.21%
MMS C -0.21%
FNB C -0.21%
MDU C -0.21%
MUR F -0.21%
VMI D -0.21%
CIVI F -0.21%
EXPO B -0.21%
MTSI D -0.21%
CPRI D -0.2%
FFIN B -0.2%
UBSI B -0.2%
AM C -0.2%
POR C -0.2%
BCO B -0.2%
SRCL A -0.2%
COLB B -0.2%
FLO C -0.19%
MASI F -0.19%
WLK D -0.19%
SLM D -0.19%
JHG B -0.19%
IRT B -0.18%
APPF D -0.18%
DOCS B -0.18%
CUZ B -0.18%
QLYS F -0.18%
EEFT D -0.18%
AVT C -0.18%
CNX B -0.17%
WU F -0.17%
AN D -0.17%
SLGN B -0.17%
LOPE D -0.17%
ASH D -0.17%
RYN C -0.17%
BKH B -0.17%
PII D -0.17%
ENS D -0.16%
RMBS F -0.16%
BYD C -0.16%
MSM D -0.15%
NWE B -0.15%
PBF F -0.15%
ALE B -0.15%
KMPR D -0.15%
TEX F -0.15%
CNO B -0.15%
EPR B -0.15%
NEU D -0.15%
NSA B -0.14%
IBOC D -0.14%
TCBI B -0.14%
VAL F -0.14%
MAN C -0.14%
COTY F -0.14%
LANC D -0.14%
CNXC F -0.13%
ASB D -0.13%
POWI F -0.13%
FHI A -0.12%
GHC B -0.12%
UAA C -0.12%
ZI D -0.12%
TNL D -0.12%
BHF F -0.12%
CACC F -0.12%
PAG D -0.12%
LIVN D -0.12%
PK D -0.12%
WEN C -0.12%
NSP F -0.12%
VC F -0.11%
SAM F -0.11%
SYNA F -0.11%
CRI D -0.11%
AMKR F -0.11%
VSH F -0.1%
ENOV D -0.1%
MP D -0.09%
GT F -0.09%
ADNT F -0.08%
IPGP F -0.08%
PPC D -0.07%
ALGM F -0.06%
GEF D -0.06%
Compare ETFs