NUSC vs. SDD ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to ProShares UltraShort SmallCap600 (SDD)
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
SDD

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

5,117

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period NUSC SDD
30 Days 4.45% -8.79%
60 Days 3.92% -7.47%
90 Days 9.65% -20.69%
12 Months 20.91% -34.99%
36 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in SDD Overlap
ACA B 0.03% 0.29% 0.03%
ADC C 0.1% 0.39% 0.1%
AMN F 0.17% 0.4% 0.17%
ARI F 0.14% 0.33% 0.14%
BCPC C 0.56% 0.44% 0.44%
BLD D 0.41% 0.48% 0.41%
BRC C 0.34% 0.37% 0.34%
CNMD D 0.02% 0.4% 0.02%
CROX D 0.74% 0.36% 0.36%
DAR F 0.58% 0.61% 0.58%
ENSG B 0.35% 0.3% 0.3%
EXLS B 0.62% 0.31% 0.31%
FBP C 0.35% 0.28% 0.28%
FFBC D 0.05% 0.3% 0.05%
FUL C 0.03% 0.32% 0.03%
GBCI B 0.08% 0.49% 0.08%
INDB C 0.13% 0.35% 0.13%
IRDM D 0.12% 0.33% 0.12%
ITGR A 0.17% 0.37% 0.17%
ITRI C 0.46% 0.39% 0.39%
JBT D 0.19% 0.47% 0.19%
LAD D 0.58% 0.41% 0.41%
LCII C 0.19% 0.35% 0.19%
MNRO D 0.08% 0.32% 0.08%
MOG.A B 0.57% 0.38% 0.38%
MTH A 0.02% 0.3% 0.02%
NEO C 0.14% 0.43% 0.14%
NMIH B 0.03% 0.29% 0.03%
NSIT D 0.37% 0.32% 0.32%
OMCL C 0.21% 0.46% 0.21%
ONB C 0.11% 0.4% 0.11%
PRGS C 0.18% 0.28% 0.18%
ROG F 0.15% 0.32% 0.15%
SAIA D 0.47% 0.32% 0.32%
WDFC C 0.21% 0.34% 0.21%
XHR B 0.14% 0.29% 0.14%
NUSC Overweight 443 Positions Relative to SDD
Symbol Grade Weight
SCI B 1.06%
MUSA D 1.0%
HRB C 0.91%
EWBC D 0.83%
NTNX C 0.82%
CASY D 0.77%
CR C 0.76%
KBR D 0.76%
CNM F 0.74%
REXR C 0.73%
FAF B 0.71%
CRUS D 0.7%
USFD B 0.7%
FMC C 0.69%
TRNO C 0.69%
CVLT B 0.68%
FRPT B 0.67%
BFAM C 0.66%
FCN D 0.66%
JXN A 0.65%
FTI D 0.65%
BERY B 0.64%
RGA C 0.63%
AGNC B 0.63%
BMI A 0.62%
ARMK B 0.61%
ESI D 0.61%
PCOR F 0.6%
RHP C 0.6%
CBSH C 0.59%
WAL B 0.59%
WMS D 0.58%
MAT C 0.58%
CHX F 0.57%
WEX C 0.55%
AMG C 0.55%
MOD A 0.54%
R A 0.54%
FHN D 0.54%
UGI C 0.52%
ACIW B 0.52%
OHI B 0.51%
BCC B 0.51%
AXTA B 0.51%
FIX B 0.5%
PRI B 0.5%
VVV D 0.49%
WFRD F 0.48%
NJR B 0.48%
WTM D 0.47%
LPX B 0.47%
AL D 0.47%
EGP B 0.45%
ALKS C 0.45%
RHI D 0.45%
DLB D 0.44%
ONTO D 0.43%
FLEX C 0.42%
PFSI C 0.42%
AAON B 0.42%
MSA D 0.42%
OGS B 0.42%
NYT C 0.41%
JLL B 0.4%
DXC C 0.4%
RGLD C 0.4%
MTN D 0.4%
GNRC D 0.4%
HOG C 0.39%
GPI B 0.39%
FTDR B 0.39%
SITE C 0.39%
KRC B 0.39%
WD A 0.37%
HAS B 0.37%
SPSC D 0.37%
SSB B 0.37%
PLNT B 0.36%
PCH C 0.36%
STWD B 0.35%
ICUI B 0.35%
IDCC B 0.35%
LRN B 0.34%
WBS D 0.34%
THO D 0.33%
RUN C 0.33%
ATKR F 0.32%
NOVT D 0.32%
HXL F 0.32%
AVNT B 0.31%
SNV C 0.31%
WHD C 0.31%
LSCC D 0.3%
AROC D 0.3%
IVZ B 0.3%
EPRT B 0.3%
VLY C 0.3%
PJT B 0.29%
AZEK C 0.29%
NWL C 0.29%
NOV F 0.29%
OZK D 0.29%
GME F 0.29%
CPK B 0.28%
BLKB C 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%
PVH F 0.27%
ASGN D 0.26%
ZION D 0.26%
FYBR C 0.26%
RNA C 0.26%
CRVL B 0.26%
ELAN D 0.26%
HAE F 0.26%
CWEN C 0.25%
NARI F 0.25%
HNI C 0.25%
CYTK F 0.25%
RCM C 0.25%
KNF B 0.24%
MTX D 0.24%
TBBK B 0.24%
PLMR C 0.24%
EPAC B 0.23%
TNET F 0.23%
ZD D 0.23%
VKTX C 0.23%
COMP C 0.23%
HIMS D 0.23%
XPO D 0.23%
CALX D 0.22%
ADTN D 0.22%
EVTC D 0.22%
VCTR B 0.22%
STC B 0.21%
TGNA D 0.21%
CLVT D 0.21%
PRCT C 0.21%
HWC D 0.21%
CRNX C 0.21%
CNK C 0.21%
WSC D 0.21%
EQC C 0.21%
RYAN D 0.2%
EFSC B 0.2%
EAT A 0.2%
YETI D 0.2%
SHC C 0.2%
HASI C 0.2%
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%
BDC B 0.19%
HCP B 0.18%
GKOS C 0.18%
GERN D 0.18%
FTRE D 0.18%
POWL C 0.17%
SLAB D 0.17%
OUT C 0.17%
WGO D 0.17%
SFM B 0.17%
SCL D 0.17%
DV F 0.17%
MGNI D 0.17%
CASH B 0.17%
PRG B 0.16%
ANDE D 0.16%
SWX C 0.16%
AAP F 0.16%
PEB D 0.16%
PLUG F 0.16%
M F 0.16%
GAP F 0.16%
GTLB D 0.16%
HLIT C 0.16%
WCC D 0.16%
MRUS D 0.16%
SJW C 0.16%
XPRO F 0.16%
SONO D 0.15%
WHR D 0.15%
ESRT B 0.15%
HQY C 0.15%
STBA B 0.15%
TMHC A 0.15%
RDNT B 0.14%
VSEC C 0.14%
KLIC F 0.14%
VNT F 0.14%
TRIP F 0.14%
LCID C 0.14%
DYN D 0.14%
VERA C 0.14%
CSGS C 0.14%
LUMN C 0.14%
JAZZ D 0.14%
MODG F 0.14%
WRBY D 0.13%
NOVA C 0.13%
AZTA F 0.13%
AYI B 0.13%
SAVA C 0.13%
BRKR D 0.13%
HELE D 0.13%
DNOW D 0.13%
LNN D 0.13%
CUBE B 0.13%
UNIT C 0.13%
RUSHA C 0.12%
ARQT C 0.12%
TDC F 0.12%
LBPH D 0.12%
UNM B 0.12%
GBX C 0.12%
MYGN C 0.12%
VOYA B 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%
LFUS 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%
JWN C 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%
KBH A 0.09%
PDFS F 0.09%
PEN D 0.09%
VRDN C 0.09%
BHLB B 0.08%
CFLT F 0.08%
COLM C 0.08%
NVST 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%
ESNT 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%
MTG B 0.06%
MAX C 0.06%
IMNM D 0.06%
PNFP B 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%
ACHC C 0.05%
FIVE D 0.05%
KTOS C 0.05%
VREX F 0.05%
THG B 0.05%
WVE D 0.05%
HUMA D 0.05%
IART F 0.05%
VAC F 0.05%
AMBC D 0.05%
LESL F 0.05%
BHE D 0.05%
ABG 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%
ATR B 0.04%
ETSY F 0.04%
FL D 0.04%
VFC C 0.04%
MNMD F 0.04%
CTLP D 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%
CADE C 0.03%
BANR B 0.03%
PLOW C 0.03%
TITN F 0.03%
DMRC F 0.03%
PFGC B 0.03%
AHH 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%
SR B 0.03%
ALTR C 0.03%
FNA F 0.03%
AGCO D 0.03%
DBX D 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%
TPH C 0.03%
PRGO D 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%
HGV F 0.02%
LGF.A F 0.02%
ESTA D 0.02%
ST D 0.02%
SON C 0.02%
APAM C 0.02%
RAMP F 0.02%
CTS D 0.02%
RNST D 0.02%
INFA D 0.02%
SIGI D 0.02%
MWA B 0.02%
TMCI F 0.02%
UMBF B 0.02%
JAMF D 0.02%
NBTB D 0.02%
SBRA C 0.02%
HBI B 0.02%
NNI B 0.02%
ORI B 0.02%
EWCZ F 0.02%
EB F 0.02%
CWK B 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 56 Positions Relative to SDD
Symbol Grade Weight
EXPO A -0.47%
NEOG D -0.47%
VIAV D -0.46%
CBU C -0.46%
STRA F -0.45%
SSD D -0.43%
SHOO B -0.42%
AVA C -0.42%
SKYW C -0.42%
B D -0.41%
AWR B -0.41%
UNF C -0.41%
CCOI C -0.39%
POWI F -0.39%
UFPI C -0.38%
SFNC B -0.38%
CVBF D -0.37%
PRLB F -0.37%
WTS C -0.36%
JJSF C -0.36%
QLYS F -0.36%
AEIS D -0.36%
ABCB B -0.36%
WING B -0.35%
WWW B -0.35%
COLB B -0.35%
ABM D -0.34%
FOXF D -0.34%
LXP B -0.34%
SEM D -0.33%
ESE B -0.33%
IOSP D -0.33%
AIT A -0.33%
CWT C -0.32%
MEDP F -0.32%
GTLS F -0.32%
LPSN F -0.32%
AIN D -0.31%
SANM D -0.31%
HI F -0.31%
DIOD F -0.31%
EBS F -0.31%
IVR D -0.31%
FN D -0.31%
FELE C -0.3%
PMT C -0.3%
SPXC B -0.3%
ALGT F -0.3%
KFY B -0.3%
AAT B -0.29%
DORM B -0.29%
PLXS A -0.29%
CUB D -0.28%
KWR D -0.28%
AKR B -0.28%
NWN C -0.28%
Compare ETFs