NUSC vs. REK ETF Comparison

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NUSC vs. REK ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to ProShares Short Real Estate (REK)

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

$42.48

Average Daily Volume

50,705

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.54

Average Daily Volume

12,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSC	REK
30 Days	2.98%	0.73%
60 Days	8.12%	-6.22%
90 Days	9.15%	-11.03%
12 Months	26.13%	-21.31%

19 Overlapping Holdings

Symbol	Grade	Weight in NUSC	Weight in REK	Overlap
AGNC	B	0.61%	0.77%	0.61%
BXMT	C	0.28%	0.39%	0.28%
CUBE	C	0.13%	0.47%	0.13%
EGP	D	0.44%	0.41%	0.41%
EQC	D	0.2%	0.31%	0.2%
FRT	D	0.02%	0.71%	0.02%
HPP	F	0.06%	0.45%	0.06%
JLL	C	0.4%	0.69%	0.4%
KRC	C	0.42%	0.63%	0.42%
OHI	C	0.48%	0.74%	0.48%
OUT	C	0.17%	0.32%	0.17%
PCH	C	0.36%	0.23%	0.23%
PDM	C	0.03%	0.23%	0.03%
PEB	D	0.16%	0.26%	0.16%
REXR	D	0.7%	0.41%	0.41%
RHP	B	0.63%	0.37%	0.37%
SBRA	C	0.02%	0.33%	0.02%
STWD	C	0.35%	0.56%	0.35%
XHR	A	0.15%	0.18%	0.15%

NUSC Overweight 459 Positions Relative to REK

Symbol	Grade	Weight
SCI	D	0.99%
MUSA	D	0.9%
HRB	C	0.87%
CNM	F	0.82%
EWBC	B	0.82%
CROX	C	0.81%
NTNX	C	0.79%
CR	A	0.78%
KBR	A	0.77%
CASY	D	0.73%
USFD	C	0.72%
FMC	C	0.7%
JXN	A	0.69%
CVLT	B	0.68%
FAF	C	0.68%
FTI	B	0.66%
LAD	C	0.66%
TRNO	D	0.65%
FCN	C	0.65%
BFAM	C	0.64%
BMI	A	0.64%
BERY	C	0.64%
FRPT	A	0.63%
PCOR	D	0.63%
RGA	B	0.62%
EXLS	B	0.62%
ESI	C	0.62%
WAL	C	0.61%
MOD	B	0.61%
WMS	D	0.6%
DAR	F	0.59%
ARMK	C	0.59%
CRUS	D	0.59%
MAT	B	0.58%
CHX	C	0.57%
BCPC	C	0.57%
MOG.A	C	0.57%
WEX	C	0.56%
BCC	C	0.56%
R	C	0.56%
FIX	A	0.56%
AMG	B	0.56%
CBSH	D	0.55%
AXTA	C	0.53%
FHN	D	0.52%
UGI	C	0.52%
ACIW	A	0.52%
LPX	C	0.51%
PRI	A	0.51%
VVV	D	0.5%
AL	D	0.48%
RHI	D	0.47%
ITRI	C	0.46%
NJR	C	0.46%
ONTO	B	0.46%
AAON	A	0.46%
FLEX	B	0.45%
DLB	D	0.45%
SAIA	D	0.45%
ALKS	B	0.44%
WTM	C	0.44%
SITE	D	0.43%
WFRD	F	0.43%
BLD	D	0.43%
GPI	C	0.42%
PFSI	C	0.42%
OGS	C	0.42%
MSA	F	0.42%
RGLD	C	0.41%
MTN	D	0.41%
GNRC	B	0.41%
NYT	C	0.41%
HOG	D	0.4%
WD	C	0.39%
FTDR	B	0.38%
DXC	C	0.37%
SSB	C	0.37%
NSIT	B	0.37%
HAS	A	0.37%
SPSC	D	0.36%
PLNT	B	0.35%
LRN	D	0.35%
IDCC	A	0.35%
FBP	B	0.35%
BRC	C	0.34%
ICUI	B	0.34%
WBS	D	0.34%
LSCC	D	0.34%
THO	C	0.34%
AVNT	C	0.33%
ENSG	D	0.33%
IVZ	A	0.32%
NOVT	C	0.32%
RUN	D	0.31%
PJT	A	0.31%
HXL	F	0.31%
WHD	A	0.31%
ATKR	F	0.31%
VLY	C	0.31%
AZEK	D	0.3%
GME	D	0.3%
AROC	B	0.3%
EPRT	C	0.3%
TPR	B	0.3%
SNV	D	0.3%
SXT	C	0.29%
BECN	D	0.29%
OZK	D	0.29%
REZI	D	0.28%
NWL	D	0.28%
HAE	F	0.27%
PVH	D	0.27%
CPK	C	0.27%
ENV	C	0.27%
BLKB	C	0.27%
NOV	F	0.27%
TBBK	A	0.26%
ASGN	D	0.26%
HIMS	C	0.26%
KNF	B	0.26%
PCVX	C	0.26%
SPB	C	0.26%
CRVL	C	0.26%
MTX	C	0.25%
CWEN	C	0.25%
HNI	B	0.25%
ZION	D	0.25%
RNA	B	0.25%
ELAN	D	0.24%
PLMR	A	0.24%
RCM	B	0.24%
XPO	F	0.24%
FYBR	C	0.24%
CALX	C	0.23%
COMP	C	0.23%
EPAC	A	0.23%
CYTK	D	0.23%
VCTR	A	0.23%
TNET	D	0.22%
TGNA	B	0.22%
BDC	A	0.22%
ZD	D	0.22%
ADTN	C	0.22%
VKTX	C	0.22%
WSC	D	0.21%
CLVT	D	0.21%
YETI	C	0.21%
POWL	B	0.21%
WDFC	B	0.21%
HWC	D	0.21%
EAT	A	0.21%
MIR	B	0.21%
EVTC	D	0.21%
NARI	F	0.21%
OMCL	C	0.2%
PRIM	A	0.2%
CRNX	C	0.2%
SHC	C	0.2%
PRGS	A	0.2%
RYAN	A	0.2%
JBT	B	0.2%
PRCT	D	0.2%
STC	D	0.2%
LEVI	C	0.2%
MRCY	B	0.19%
LCII	C	0.19%
EFSC	D	0.19%
CNK	D	0.19%
HASI	B	0.19%
SCL	D	0.18%
DFIN	B	0.18%
PAR	D	0.18%
MGNI	D	0.17%
WGO	D	0.17%
ITGR	B	0.17%
HCP	A	0.17%
FTRE	F	0.17%
GKOS	B	0.17%
WCC	D	0.17%
LUMN	C	0.17%
SFM	A	0.17%
GERN	D	0.17%
SLAB	D	0.17%
MODG	F	0.16%
AAP	F	0.16%
DV	F	0.16%
TMHC	C	0.16%
M	D	0.16%
ROG	D	0.16%
WHR	C	0.16%
PRG	C	0.16%
SWX	C	0.16%
HLIT	D	0.16%
PLUG	D	0.16%
GAP	F	0.16%
AMN	F	0.16%
RXST	F	0.16%
ANDE	D	0.16%
VERA	C	0.16%
CASH	C	0.16%
MRUS	D	0.15%
KLIC	D	0.15%
XPRO	F	0.15%
SAVA	D	0.15%
STBA	D	0.15%
SONO	F	0.15%
HQY	B	0.15%
SJW	D	0.15%
IDYA	F	0.15%
ESRT	C	0.15%
VNT	F	0.14%
WRBY	B	0.14%
BRKR	D	0.14%
DYN	D	0.14%
CSGS	B	0.14%
TRIP	D	0.14%
JAZZ	F	0.14%
RDNT	C	0.14%
GTLB	D	0.14%
UNM	A	0.13%
VSEC	D	0.13%
DNLI	C	0.13%
IRDM	C	0.13%
AZTA	F	0.13%
INDB	D	0.13%
UNIT	B	0.13%
RXRX	F	0.13%
DNOW	F	0.13%
KTB	C	0.13%
HELE	D	0.13%
AYI	A	0.13%
LNN	C	0.13%
PBI	C	0.12%
BKD	F	0.12%
LCID	F	0.12%
ARI	F	0.12%
VOYA	A	0.12%
TDC	D	0.12%
NEO	F	0.12%
RUSHA	D	0.12%
GBX	C	0.12%
VITL	C	0.11%
MRC	D	0.11%
GH	F	0.11%
MYRG	D	0.11%
TILE	C	0.11%
EXPI	C	0.11%
WOLF	F	0.11%
HURN	D	0.11%
PLAY	D	0.11%
NOVA	F	0.11%
MYGN	D	0.11%
ONB	D	0.11%
ARVN	F	0.11%
INTA	C	0.11%
OMI	F	0.11%
ARQT	D	0.1%
JOE	D	0.1%
CWEN	C	0.1%
PEBO	F	0.1%
EWTX	B	0.1%
DGII	B	0.1%
QNST	C	0.1%
ARRY	F	0.1%
ERII	C	0.1%
PDFS	F	0.1%
AIR	C	0.1%
LNC	B	0.1%
FA	A	0.1%
LFUS	C	0.1%
JWN	D	0.1%
KYMR	D	0.1%
LBPH	D	0.1%
VRDN	B	0.1%
CARS	F	0.1%
COUR	F	0.1%
ESTC	F	0.1%
CRSP	F	0.09%
CECO	D	0.09%
IRON	C	0.09%
PETQ	A	0.09%
PYCR	D	0.09%
PDCO	F	0.09%
TARS	C	0.09%
ADC	C	0.09%
KBH	D	0.09%
BZH	C	0.09%
SIG	C	0.08%
SCHL	F	0.08%
PRA	C	0.08%
KOP	F	0.08%
MBUU	D	0.08%
NVST	D	0.08%
NVCR	F	0.08%
WNC	F	0.08%
GBCI	B	0.08%
KURA	F	0.08%
MNRO	B	0.08%
EYE	F	0.08%
PEN	D	0.08%
CGEM	F	0.07%
ESNT	A	0.07%
RPAY	F	0.07%
IBCP	D	0.07%
ETWO	F	0.07%
PHAT	C	0.07%
COGT	B	0.07%
SMP	D	0.07%
KREF	C	0.07%
HZO	C	0.07%
VVI	B	0.07%
PRTA	F	0.07%
CDMO	D	0.07%
EMBC	F	0.07%
CFLT	F	0.07%
VECO	F	0.07%
COLM	B	0.07%
PLYA	D	0.07%
BHLB	D	0.07%
CSTL	B	0.07%
HAIN	C	0.07%
ABG	D	0.06%
BHE	C	0.06%
IMNM	F	0.06%
MAX	C	0.06%
MTG	A	0.06%
PNFP	B	0.06%
LPRO	D	0.06%
CWH	C	0.06%
INFN	C	0.06%
STGW	B	0.06%
WVE	C	0.06%
ARKO	C	0.05%
ELVN	A	0.05%
HUMA	F	0.05%
CCRN	F	0.05%
IART	F	0.05%
THG	A	0.05%
VREX	F	0.05%
STAA	D	0.05%
RCUS	D	0.05%
KTOS	B	0.05%
LESL	F	0.05%
FFBC	D	0.05%
AMBC	F	0.05%
FIVE	D	0.05%
MLNK	F	0.05%
RDUS	D	0.05%
AMAL	B	0.05%
VAC	D	0.05%
ETNB	F	0.05%
ARCT	D	0.05%
RVNC	F	0.05%
SNDX	F	0.05%
XRX	D	0.05%
PNTG	C	0.05%
ATR	A	0.04%
MCS	B	0.04%
MNMD	F	0.04%
PLRX	F	0.04%
GTN	D	0.04%
ETSY	F	0.04%
FL	F	0.04%
EE	B	0.04%
CCO	C	0.04%
ZEUS	F	0.04%
CYRX	F	0.04%
NRIX	D	0.04%
ADV	F	0.04%
VMEO	C	0.04%
NABL	F	0.04%
GOGO	F	0.04%
BOX	C	0.04%
KW	C	0.04%
MEI	D	0.04%
EYPT	F	0.04%
SVRA	F	0.04%
CTLP	B	0.04%
BHB	D	0.04%
VFC	A	0.04%
WEAV	B	0.04%
CMP	D	0.04%
WOOF	B	0.04%
ACHC	F	0.04%
PAHC	C	0.04%
KE	F	0.03%
PLOW	D	0.03%
CADE	B	0.03%
BANR	B	0.03%
NMIH	B	0.03%
TITN	F	0.03%
TRDA	B	0.03%
MOV	F	0.03%
LAZR	F	0.03%
PRAA	F	0.03%
VERV	F	0.03%
SR	D	0.03%
TBPH	F	0.03%
PFGC	A	0.03%
LILA	B	0.03%
MGRC	D	0.03%
ACA	C	0.03%
DBX	C	0.03%
PACK	F	0.03%
ATEX	D	0.03%
RBBN	C	0.03%
XPOF	F	0.03%
ZIP	D	0.03%
AGCO	D	0.03%
FUL	F	0.03%
CBL	D	0.03%
AEO	C	0.03%
TPH	C	0.03%
HAFC	D	0.03%
PRGO	F	0.03%
TGI	F	0.03%
DEA	D	0.03%
ALTR	B	0.03%
RUSHB	D	0.03%
BANC	D	0.02%
LGF.A	F	0.02%
HGV	F	0.02%
ESTA	D	0.02%
INFA	D	0.02%
SON	D	0.02%
RAMP	F	0.02%
RNST	D	0.02%
CNMD	F	0.02%
CTS	B	0.02%
APAM	B	0.02%
JAMF	F	0.02%
UMBF	C	0.02%
NBTB	D	0.02%
MWA	A	0.02%
EB	F	0.02%
TMCI	F	0.02%
ST	F	0.02%
SIGI	D	0.02%
NNI	B	0.02%
ORI	A	0.02%
EWCZ	F	0.02%
LYEL	F	0.02%
HBI	B	0.02%
NUVB	F	0.02%
MTH	C	0.02%
FLGT	F	0.02%
ALEC	F	0.02%
SRRK	F	0.02%
FIBK	C	0.02%
CWK	D	0.02%
SBH	B	0.02%
AHH	F	0.02%
DMRC	D	0.02%
OFIX	D	0.02%
FNA	F	0.02%
CRMT	F	0.02%
TDOC	D	0.01%
AUB	D	0.01%
IMAX	D	0.01%

NUSC Underweight 68 Positions Relative to REK

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	D	-4.64%
EQIX	C	-3.91%
SPG	A	-3.53%
WELL	C	-2.73%
PSA	C	-2.58%
AVB	C	-2.35%
EQR	C	-2.24%
SBAC	C	-2.21%
DLR	C	-2.02%
O	C	-1.94%
CSGP	F	-1.85%
WY	C	-1.8%
VTR	C	-1.71%
ESS	D	-1.59%
CBRE	C	-1.59%
BXP	B	-1.56%
ARE	D	-1.46%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	D	-1.19%
EXR	D	-1.13%
WPC	C	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
MPW	C	-0.9%
VNO	B	-0.83%
CPT	C	-0.83%
REG	C	-0.82%
VICI	C	-0.76%
NNN	C	-0.74%
GLPI	C	-0.72%
IRM	B	-0.7%
KIM	C	-0.67%
LAMR	C	-0.62%
AIV	D	-0.61%
SLG	C	-0.58%
AMH	D	-0.54%
DEI	A	-0.54%
COLD	D	-0.53%
CUZ	C	-0.48%
BRX	C	-0.48%
PK	D	-0.46%
EPR	C	-0.44%
HHH	C	-0.42%
FR	D	-0.42%
HIW	C	-0.41%
JBGS	C	-0.37%
HR	D	-0.36%
TWO	D	-0.32%
RYN	C	-0.32%
CIM	C	-0.31%
SVC	D	-0.31%
NHI	C	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
APLE	B	-0.26%
SHO	B	-0.24%
RLJ	D	-0.23%
BDN	B	-0.22%
PGRE	D	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	C	-0.19%