NUSC vs. SMDY ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Syntax Stratified MidCap ETF (SMDY)
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

$42.82

Average Daily Volume

55,081

Number of Holdings *

479

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period NUSC SMDY
30 Days 1.49% 2.10%
60 Days 2.05% 1.12%
90 Days 8.12% 5.04%
12 Months 17.94% 18.14%
136 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in SMDY Overlap
AAON B 0.42% 0.08% 0.08%
ACHC C 0.05% 0.68% 0.05%
ADC C 0.1% 0.08% 0.08%
AGCO D 0.03% 0.24% 0.03%
ALTR C 0.03% 0.28% 0.03%
AMG C 0.55% 0.33% 0.33%
ARMK B 0.61% 0.63% 0.61%
ASGN D 0.26% 0.15% 0.15%
ATR B 0.04% 0.09% 0.04%
AVNT B 0.31% 0.1% 0.1%
AXTA C 0.51% 0.1% 0.1%
AYI B 0.13% 0.21% 0.13%
AZTA D 0.13% 0.34% 0.13%
BDC B 0.19% 0.13% 0.13%
BERY B 0.64% 0.06% 0.06%
BLD D 0.41% 0.14% 0.14%
BLKB B 0.28% 0.33% 0.28%
BRKR D 0.13% 0.16% 0.13%
CADE B 0.03% 0.07% 0.03%
CASY D 0.77% 0.2% 0.2%
CBSH C 0.59% 0.13% 0.13%
CHX D 0.57% 0.17% 0.17%
CNM F 0.74% 0.07% 0.07%
COLM B 0.08% 0.29% 0.08%
CR C 0.76% 0.08% 0.08%
CROX C 0.74% 0.26% 0.26%
CRUS D 0.7% 0.51% 0.51%
CUBE B 0.13% 0.22% 0.13%
CVLT B 0.68% 0.39% 0.39%
CYTK F 0.25% 0.42% 0.25%
DAR F 0.58% 0.32% 0.32%
DBX D 0.03% 0.34% 0.03%
DLB D 0.44% 0.51% 0.44%
EGP B 0.45% 0.08% 0.08%
ESNT B 0.07% 0.33% 0.07%
EWBC C 0.83% 0.07% 0.07%
EXLS C 0.62% 0.23% 0.23%
FAF B 0.71% 0.34% 0.34%
FCN C 0.66% 0.15% 0.15%
FHN D 0.54% 0.12% 0.12%
FIVE D 0.05% 0.19% 0.05%
FIX B 0.5% 0.14% 0.14%
FYBR C 0.26% 1.28% 0.26%
GAP F 0.16% 0.26% 0.16%
GBCI B 0.08% 0.08% 0.08%
GME F 0.29% 0.23% 0.23%
HAE D 0.26% 0.34% 0.26%
HELE D 0.13% 0.08% 0.08%
HGV D 0.02% 0.09% 0.02%
HOG C 0.39% 0.25% 0.25%
HQY C 0.15% 0.27% 0.15%
HRB C 0.91% 0.36% 0.36%
HWC D 0.21% 0.13% 0.13%
HXL F 0.32% 0.09% 0.09%
IRDM D 0.12% 1.18% 0.12%
JAZZ D 0.14% 0.4% 0.14%
JLL B 0.4% 0.17% 0.17%
JWN B 0.1% 0.31% 0.1%
KBH B 0.09% 0.45% 0.09%
KBR D 0.76% 0.15% 0.15%
KNF B 0.24% 0.14% 0.14%
KRC B 0.39% 0.11% 0.11%
LAD C 0.58% 0.5% 0.5%
LFUS D 0.1% 0.22% 0.1%
LPX B 0.47% 0.13% 0.13%
LSCC D 0.3% 0.33% 0.3%
M F 0.16% 0.24% 0.16%
MAT C 0.58% 0.17% 0.17%
MSA C 0.42% 0.28% 0.28%
MTG B 0.06% 0.35% 0.06%
MTN D 0.4% 0.1% 0.1%
MUSA C 1.0% 0.23% 0.23%
NJR B 0.48% 0.23% 0.23%
NOV D 0.29% 0.17% 0.17%
NOVT D 0.32% 0.13% 0.13%
NVST D 0.08% 0.38% 0.08%
NYT C 0.41% 0.31% 0.31%
OGS B 0.42% 0.25% 0.25%
OHI A 0.51% 0.7% 0.51%
ONB C 0.11% 0.07% 0.07%
ONTO F 0.43% 0.39% 0.39%
ORI A 0.02% 0.2% 0.02%
OZK D 0.29% 0.07% 0.07%
PCH C 0.36% 0.14% 0.14%
PEN D 0.09% 0.21% 0.09%
PFGC B 0.03% 0.31% 0.03%
PLNT A 0.36% 0.24% 0.24%
PNFP B 0.06% 0.08% 0.06%
PRGO D 0.03% 0.44% 0.03%
PRI B 0.5% 0.39% 0.39%
PVH F 0.27% 0.24% 0.24%
R B 0.54% 0.17% 0.17%
RCM C 0.25% 0.16% 0.16%
REXR C 0.73% 0.09% 0.09%
RGA B 0.63% 0.31% 0.31%
RGLD B 0.4% 0.18% 0.18%
RYAN C 0.2% 0.21% 0.2%
SAIA D 0.47% 0.15% 0.15%
SBRA B 0.02% 0.68% 0.02%
SCI B 1.06% 0.23% 0.23%
SFM B 0.17% 0.38% 0.17%
SHC B 0.2% 0.23% 0.2%
SIGI C 0.02% 0.16% 0.02%
SLAB D 0.17% 0.41% 0.17%
SNV C 0.31% 0.07% 0.07%
SON C 0.02% 0.05% 0.02%
SR B 0.03% 0.24% 0.03%
SSB B 0.37% 0.08% 0.08%
ST D 0.02% 0.27% 0.02%
STWD A 0.35% 0.06% 0.06%
SWX C 0.16% 0.21% 0.16%
TDC F 0.12% 0.25% 0.12%
TGNA C 0.21% 0.31% 0.21%
THG A 0.05% 0.2% 0.05%
THO D 0.33% 0.25% 0.25%
TMHC B 0.15% 0.45% 0.15%
UGI C 0.52% 0.24% 0.24%
UMBF B 0.02% 0.14% 0.02%
UNM B 0.12% 0.37% 0.12%
USFD B 0.7% 0.32% 0.32%
VAC F 0.05% 0.08% 0.05%
VLY C 0.3% 0.08% 0.08%
VNT D 0.14% 0.25% 0.14%
VOYA A 0.12% 0.28% 0.12%
VVV D 0.49% 0.09% 0.09%
WBS C 0.34% 0.45% 0.34%
WCC C 0.16% 0.06% 0.06%
WEX C 0.55% 0.32% 0.32%
WFRD F 0.48% 0.15% 0.15%
WHR D 0.15% 0.17% 0.15%
WMS D 0.58% 0.08% 0.08%
WOLF F 0.1% 0.04% 0.04%
XPO D 0.23% 0.19% 0.19%
YETI D 0.2% 0.15% 0.15%
ZD D 0.23% 0.97% 0.23%
ZION D 0.26% 0.07% 0.07%
NUSC Overweight 343 Positions Relative to SMDY
Symbol Grade Weight
NTNX C 0.82%
FMC C 0.69%
TRNO C 0.69%
FRPT B 0.67%
BFAM C 0.66%
JXN B 0.65%
FTI D 0.65%
AGNC A 0.63%
BMI B 0.62%
ESI D 0.61%
PCOR F 0.6%
RHP D 0.6%
WAL B 0.59%
MOG.A B 0.57%
BCPC C 0.56%
MOD C 0.54%
ACIW B 0.52%
BCC C 0.51%
WTM F 0.47%
AL D 0.47%
ITRI C 0.46%
ALKS C 0.45%
RHI D 0.45%
FLEX C 0.42%
PFSI B 0.42%
DXC C 0.4%
GNRC D 0.4%
GPI B 0.39%
FTDR B 0.39%
SITE D 0.39%
NSIT C 0.37%
WD B 0.37%
HAS B 0.37%
SPSC D 0.37%
FBP C 0.35%
ICUI B 0.35%
ENSG C 0.35%
IDCC B 0.35%
BRC B 0.34%
LRN B 0.34%
RUN C 0.33%
ATKR F 0.32%
WHD C 0.31%
AROC C 0.3%
IVZ C 0.3%
EPRT A 0.3%
PJT B 0.29%
AZEK C 0.29%
NWL D 0.29%
CPK B 0.28%
BECN D 0.28%
SXT C 0.28%
PCVX B 0.28%
BXMT C 0.28%
TPR C 0.28%
ENV C 0.28%
SPB B 0.27%
REZI D 0.27%
RNA C 0.26%
CRVL B 0.26%
ELAN D 0.26%
CWEN B 0.25%
NARI F 0.25%
HNI B 0.25%
MTX D 0.24%
TBBK B 0.24%
PLMR B 0.24%
EPAC B 0.23%
TNET D 0.23%
VKTX C 0.23%
COMP B 0.23%
HIMS D 0.23%
CALX D 0.22%
ADTN F 0.22%
EVTC D 0.22%
VCTR B 0.22%
STC B 0.21%
CLVT D 0.21%
PRCT B 0.21%
CRNX C 0.21%
OMCL C 0.21%
CNK B 0.21%
WSC D 0.21%
WDFC B 0.21%
EQC B 0.21%
EFSC B 0.2%
EAT B 0.2%
HASI B 0.2%
JBT D 0.19%
LCII C 0.19%
PRIM C 0.19%
MRCY C 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 A 0.18%
GKOS D 0.18%
GERN D 0.18%
PRGS C 0.18%
FTRE F 0.18%
POWL C 0.17%
OUT B 0.17%
WGO D 0.17%
SCL D 0.17%
DV F 0.17%
MGNI D 0.17%
AMN F 0.17%
ITGR B 0.17%
CASH B 0.17%
PRG B 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 F 0.15%
ESRT B 0.15%
STBA B 0.15%
ROG D 0.15%
RDNT B 0.14%
VSEC C 0.14%
KLIC D 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 C 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 C 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 B 0.12%
ARVN F 0.12%
BKD D 0.12%
GH D 0.12%
DNLI B 0.12%
RXRX F 0.12%
KTB B 0.12%
AIR C 0.11%
ARRY F 0.11%
ESTC F 0.11%
COUR F 0.11%
INTA B 0.11%
PBI C 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 B 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%
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 A 0.09%
IRON D 0.09%
LNC D 0.09%
NVCR D 0.09%
ERII D 0.09%
PDFS D 0.09%
VRDN C 0.09%
BHLB C 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 D 0.07%
RPAY D 0.07%
VVI C 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 F 0.07%
PHAT B 0.07%
PLYA D 0.07%
HAIN D 0.07%
PNTG B 0.06%
RCUS D 0.06%
CWH C 0.06%
SNDX F 0.06%
LPRO D 0.06%
MAX C 0.06%
IMNM D 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%
KTOS B 0.05%
VREX F 0.05%
WVE D 0.05%
HUMA D 0.05%
IART F 0.05%
AMBC F 0.05%
LESL F 0.05%
BHE C 0.05%
ABG F 0.05%
FFBC C 0.05%
AMAL B 0.05%
MLNK C 0.05%
ARCT F 0.05%
XRX F 0.05%
VERV F 0.04%
MCS B 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 B 0.04%
CYRX F 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 B 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 B 0.03%
ACA C 0.03%
PACK D 0.03%
ALEC D 0.03%
NUVB D 0.03%
CRMT F 0.03%
MGRC F 0.03%
OFIX D 0.03%
RBBN D 0.03%
LILA C 0.03%
FNA F 0.03%
TBPH F 0.03%
AEO D 0.03%
ZIP D 0.03%
CMP D 0.03%
ATEX C 0.03%
XPOF D 0.03%
FUL D 0.03%
TPH C 0.03%
TGI D 0.03%
GTN D 0.03%
EE B 0.03%
RUSHB C 0.03%
CBL D 0.03%
DEA B 0.03%
MEI F 0.03%
HAFC C 0.03%
BANC B 0.02%
CRD.B C 0.02%
LGF.A F 0.02%
ESTA F 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 C 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 B 0.02%
SBH B 0.02%
FIBK B 0.02%
FRT C 0.02%
SRRK F 0.02%
FLGT D 0.02%
TRDA F 0.02%
LAZR F 0.02%
TDOC D 0.01%
AUB C 0.01%
LYEL F 0.01%
IMAX C 0.01%
NUSC Underweight 255 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.82%
COTY F -1.64%
DOCS B -1.37%
CIEN C -1.35%
LITE B -1.28%
DT C -0.83%
QLYS F -0.68%
THC B -0.67%
LNW B -0.67%
COKE C -0.59%
TXRH D -0.57%
WEN C -0.56%
WING B -0.54%
UTHR C -0.52%
HALO B -0.51%
EXEL B -0.49%
PAG D -0.49%
POST C -0.49%
AMKR F -0.48%
ILMN C -0.47%
BMRN F -0.46%
ERIE A -0.46%
TOL B -0.45%
AN D -0.45%
SRPT F -0.45%
ASB D -0.43%
MTSI D -0.43%
RGEN F -0.43%
BRBR B -0.43%
GMED D -0.42%
CNO B -0.42%
PSTG F -0.41%
SF A -0.41%
IBKR B -0.4%
POWI F -0.39%
PPC D -0.38%
ALGM F -0.38%
ENOV F -0.38%
NBIX F -0.38%
MKSI F -0.37%
ARWR F -0.37%
PCTY C -0.36%
LIVN D -0.36%
BHF D -0.36%
KMPR D -0.36%
SYNA F -0.36%
FNF A -0.35%
BURL B -0.34%
MEDP D -0.34%
MANH B -0.34%
RNR B -0.34%
EQH C -0.34%
CPRI D -0.33%
INGR A -0.33%
MORN C -0.32%
NXST D -0.32%
JHG B -0.32%
MIDD C -0.32%
TKO B -0.32%
RMBS F -0.32%
APPF D -0.31%
CAR F -0.31%
ESAB C -0.31%
FHI A -0.31%
GHC C -0.31%
DUOL B -0.3%
FLO C -0.3%
CRI C -0.3%
SEIC B -0.3%
MMS D -0.3%
LOPE D -0.3%
DKS D -0.3%
SAM F -0.29%
TEX D -0.29%
WU D -0.29%
LECO F -0.29%
SLM C -0.28%
OGE B -0.28%
IDA B -0.28%
POR B -0.28%
OSK D -0.28%
CG C -0.28%
EEFT D -0.28%
NSP D -0.28%
SKX C -0.27%
NWE A -0.27%
PNM B -0.27%
TTC D -0.27%
ALLY F -0.27%
LANC D -0.26%
BJ D -0.26%
CELH F -0.26%
OPCH C -0.26%
ALE A -0.25%
EHC B -0.25%
WMG D -0.25%
NFG B -0.24%
G C -0.24%
CGNX D -0.24%
ORA C -0.24%
BKH B -0.24%
DTM B -0.24%
AMED C -0.24%
ZI D -0.24%
CNXC D -0.24%
CHE C -0.24%
WTRG D -0.23%
PII D -0.23%
SAIC C -0.22%
AM B -0.22%
NSA B -0.22%
ELS C -0.22%
OLLI C -0.22%
IRT B -0.22%
IPGP F -0.22%
BC C -0.22%
ELF F -0.21%
ENS C -0.21%
CACI B -0.21%
JEF B -0.21%
AMH C -0.21%
KEX C -0.21%
KNSL C -0.2%
PGNY F -0.2%
LNTH C -0.2%
VC F -0.2%
BCO B -0.19%
WSM C -0.19%
KNX C -0.19%
GNTX F -0.19%
DINO D -0.19%
UAA C -0.18%
AFG B -0.18%
RLI B -0.18%
CLH B -0.18%
AVTR B -0.18%
FLR D -0.18%
XRAY D -0.18%
RBA C -0.18%
TPX C -0.17%
CMC D -0.17%
RH B -0.17%
HLI B -0.17%
KD D -0.17%
EVR B -0.17%
NVT D -0.17%
UA C -0.17%
ANF D -0.17%
LSTR D -0.17%
SRCL A -0.17%
GXO D -0.17%
RS D -0.16%
ACM B -0.16%
LII B -0.16%
TTEK C -0.16%
X D -0.16%
EXPO B -0.16%
PBF F -0.16%
GATX D -0.15%
GLPI B -0.15%
MP D -0.15%
VAL F -0.14%
EXP B -0.14%
MTZ B -0.14%
BYD C -0.14%
MAN C -0.14%
FND C -0.14%
NEOG C -0.14%
VNO B -0.13%
TCBI B -0.13%
CHDN C -0.13%
WTFC B -0.13%
CFR C -0.13%
EME B -0.13%
MASI D -0.13%
AA D -0.13%
RYN C -0.13%
MDU B -0.13%
CLF F -0.13%
CUZ B -0.12%
COHR B -0.12%
LEA D -0.11%
CHH C -0.11%
OLED C -0.11%
TREX F -0.11%
PK D -0.1%
ALV F -0.1%
TNL D -0.1%
FLS D -0.1%
GGG C -0.1%
RPM B -0.1%
CBT B -0.1%
WTS C -0.1%
WH B -0.1%
VSH D -0.1%
STAG C -0.09%
SSD C -0.09%
RBC C -0.09%
ASH D -0.09%
WLK D -0.09%
FR C -0.09%
NEU D -0.09%
DCI D -0.09%
ADNT F -0.09%
H C -0.09%
KRG B -0.08%
GTLS F -0.08%
MSM D -0.08%
PB B -0.08%
CSL C -0.08%
BWXT D -0.08%
BRX B -0.08%
GT F -0.08%
RRX C -0.08%
FFIN B -0.08%
CNX A -0.08%
OLN D -0.08%
COLB B -0.08%
CW B -0.08%
TKR D -0.08%
VMI D -0.08%
WPC B -0.08%
WWD D -0.07%
PR D -0.07%
CACC D -0.07%
SNX D -0.07%
MUR D -0.07%
MTDR D -0.07%
IBOC C -0.07%
LAMR A -0.07%
FNB D -0.07%
NNN B -0.07%
AVT D -0.07%
CC F -0.07%
HOMB B -0.07%
AIT C -0.07%
ARW C -0.07%
OC C -0.07%
UBSI B -0.07%
EPR B -0.07%
ITT C -0.07%
TPL C -0.07%
AR D -0.06%
UFPI C -0.06%
GPK B -0.06%
RRC D -0.06%
CHK D -0.06%
SLGN B -0.06%
CHRD F -0.06%
CCK A -0.06%
SWN D -0.06%
CIVI F -0.06%
OVV D -0.06%
WSO C -0.06%
GEF D -0.05%
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