NUSC vs. SMMV ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period NUSC SMMV
30 Days 7.54% 7.13%
60 Days 6.60% 7.74%
90 Days 6.98% 9.63%
12 Months 29.00% 29.90%
74 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in SMMV Overlap
ACHC F 0.02% 0.06% 0.02%
ADC B 0.09% 1.45% 0.09%
ALKS B 0.44% 0.71% 0.44%
ATEX D 0.02% 0.07% 0.02%
ATR B 0.04% 1.49% 0.04%
BHE B 0.06% 0.32% 0.06%
BLKB B 0.26% 0.14% 0.14%
BOX B 0.04% 0.07% 0.04%
BRC D 0.32% 0.63% 0.32%
CASY A 0.76% 0.79% 0.76%
CCRN F 0.03% 0.06% 0.03%
CGEM F 0.06% 0.03% 0.03%
CPK A 0.27% 0.07% 0.07%
CRNX C 0.22% 0.27% 0.22%
CRVL A 0.28% 0.09% 0.09%
CVLT B 0.73% 1.12% 0.73%
DBX B 0.03% 0.28% 0.03%
DLB B 0.42% 0.81% 0.42%
ENSG D 0.31% 1.06% 0.31%
EPAC B 0.26% 0.09% 0.09%
EQC B 0.19% 0.4% 0.19%
EWTX C 0.12% 0.08% 0.08%
FCN D 0.54% 0.61% 0.54%
HQY B 0.18% 1.23% 0.18%
HRB D 0.78% 0.47% 0.47%
HURN B 0.12% 0.42% 0.12%
IDCC A 0.45% 0.31% 0.31%
IDYA F 0.14% 0.24% 0.14%
IMAX B 0.02% 0.07% 0.02%
IMNM F 0.04% 0.05% 0.04%
IRON B 0.1% 0.15% 0.1%
JAZZ B 0.15% 0.42% 0.15%
KBR F 0.69% 0.42% 0.42%
LRN A 0.4% 0.7% 0.4%
MCS B 0.05% 0.1% 0.05%
MGRC B 0.03% 0.33% 0.03%
MSA D 0.39% 0.44% 0.39%
MUSA A 0.93% 1.6% 0.93%
NABL F 0.03% 0.1% 0.03%
NJR A 0.45% 0.24% 0.24%
NSIT F 0.26% 0.3% 0.26%
NTNX A 0.89% 0.11% 0.11%
NYT C 0.39% 0.4% 0.39%
OGS A 0.41% 0.14% 0.14%
OHI C 0.46% 0.6% 0.46%
ORI A 0.02% 1.57% 0.02%
PCVX D 0.21% 0.47% 0.21%
PDCO D 0.08% 0.3% 0.08%
PJT A 0.35% 0.2% 0.2%
PRGO B 0.03% 0.15% 0.03%
PRGS A 0.2% 0.51% 0.2%
RAMP C 0.02% 0.06% 0.02%
RGA A 0.63% 1.11% 0.63%
RGLD C 0.38% 1.39% 0.38%
ROG D 0.15% 0.03% 0.03%
RYAN B 0.2% 0.69% 0.2%
SCHL D 0.06% 0.05% 0.05%
SCI B 1.02% 0.25% 0.25%
SFM A 0.22% 1.07% 0.22%
SIGI C 0.02% 1.14% 0.02%
SMP B 0.07% 0.12% 0.07%
SON D 0.01% 0.43% 0.01%
SR A 0.03% 0.07% 0.03%
SWX B 0.16% 0.18% 0.16%
TARS B 0.12% 0.08% 0.08%
TBPH C 0.03% 0.07% 0.03%
TGNA B 0.25% 0.5% 0.25%
THG A 0.05% 1.11% 0.05%
UNM A 0.15% 1.16% 0.15%
VITL D 0.08% 0.08% 0.08%
VREX C 0.05% 0.11% 0.05%
VVV F 0.49% 0.27% 0.27%
WT B 0.13% 0.28% 0.13%
WTM A 0.48% 0.93% 0.48%
NUSC Overweight 406 Positions Relative to SMMV
Symbol Grade Weight
EWBC A 1.01%
CR A 0.82%
LAD A 0.75%
JXN C 0.74%
USFD A 0.73%
CNM D 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR B 0.71%
FRPT B 0.67%
FHN A 0.66%
FAF A 0.65%
DAR C 0.64%
CBSH A 0.64%
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%
PRI A 0.54%
CROX D 0.53%
LPX B 0.51%
ITRI B 0.5%
RHI B 0.5%
AL B 0.5%
FLEX A 0.48%
WMS D 0.48%
GNRC B 0.48%
BFAM D 0.47%
WEX D 0.47%
CRUS D 0.47%
UGI A 0.47%
WBS A 0.43%
GPI A 0.43%
FTDR A 0.42%
KRC C 0.41%
WFRD D 0.41%
SSB B 0.4%
PLNT A 0.39%
SITE D 0.39%
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%
TPR B 0.36%
PFSI D 0.36%
REZI A 0.35%
VLY B 0.35%
WD D 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%
HAS D 0.32%
OZK B 0.32%
BECN B 0.32%
STWD C 0.32%
PCH D 0.32%
NWL B 0.32%
ICUI D 0.32%
ATKR C 0.32%
IVZ B 0.31%
EAT A 0.31%
LSCC D 0.31%
XPO B 0.31%
ZION B 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%
EPRT B 0.28%
POWL C 0.28%
NOV C 0.27%
SXT B 0.27%
PVH C 0.27%
MTX B 0.26%
VCTR B 0.26%
PRIM A 0.26%
ENV B 0.26%
TBBK B 0.26%
KNF A 0.26%
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%
WDFC B 0.22%
LUMN C 0.21%
OMCL C 0.21%
PRCT B 0.21%
TNET D 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC B 0.21%
CASH A 0.2%
MRCY B 0.2%
WCC B 0.2%
MGNI A 0.2%
VKTX F 0.19%
VYX B 0.19%
YETI C 0.19%
LBPH A 0.19%
STC B 0.19%
DV C 0.18%
LCII C 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%
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%
MRUS F 0.15%
XHR B 0.15%
PLUG F 0.15%
SLAB D 0.15%
INDB B 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%
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%
PEB D 0.14%
TILE B 0.14%
KLIC B 0.14%
KTB 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%
WVE C 0.12%
PBI B 0.12%
SAVA D 0.12%
ESTC C 0.12%
DNLI D 0.12%
MODG F 0.12%
DYN F 0.12%
VOYA B 0.12%
IRDM D 0.12%
RXRX F 0.12%
QNST B 0.11%
AZTA D 0.11%
LNC B 0.11%
CUBE 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%
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%
KYMR D 0.09%
BKD D 0.09%
PDFS C 0.09%
VRDN D 0.09%
PNFP B 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%
KBH D 0.08%
MYGN F 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%
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%
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%
CTLP B 0.05%
EYPT F 0.05%
KTOS B 0.05%
AMBC 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%
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%
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%
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%
ACA A 0.03%
MEI D 0.03%
BANR B 0.03%
TRDA B 0.03%
FL F 0.03%
ETSY D 0.03%
PHAT F 0.03%
CBL A 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
BANC A 0.02%
TDOC C 0.02%
HGV B 0.02%
ST F 0.02%
EWCZ F 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%
ALEC 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%
TMCI D 0.02%
ESTA D 0.01%
AUB B 0.01%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 215 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
OGE B -1.16%
DTM B -1.14%
IDA A -1.12%
EHC B -1.08%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU C -0.75%
BJ A -0.73%
CALM A -0.72%
INGR B -0.72%
CW B -0.71%
LOPE B -0.69%
PAGP A -0.68%
TKO B -0.66%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
TXRH C -0.62%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
VIRT B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
KNTK B -0.42%
HLI B -0.38%
MCY A -0.38%
ADUS D -0.37%
AM A -0.36%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
SMPL B -0.31%
SNX C -0.31%
DCI B -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
GPOR B -0.3%
DVAX C -0.29%
MIRM B -0.28%
HWKN B -0.28%
EIG B -0.26%
ALE A -0.26%
CRAI B -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW A -0.25%
OLLI D -0.24%
PPC C -0.24%
SAFT C -0.24%
MMS F -0.23%
ASH D -0.23%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
CIEN B -0.15%
ICFI F -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS D -0.14%
HCKT B -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
GPK C -0.11%
PLXS B -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
UFCS B -0.1%
TIPT B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
ANIP F -0.08%
NPK B -0.08%
ITCI C -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
CNSL C -0.07%
SENEA B -0.07%
LQDA D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
UTI A -0.06%
ACT D -0.06%
IRMD C -0.05%
ADEA D -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
MITK C -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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