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

$42.97

Average Daily Volume

54,681

Number of Holdings *

479

* 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

$40.78

Average Daily Volume

306,916

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period NUSC SMMV
30 Days 4.45% 3.03%
60 Days 3.92% 5.32%
90 Days 9.65% 10.13%
12 Months 20.91% 21.86%
73 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in SMMV Overlap
ACHC C 0.05% 1.0% 0.05%
ADC C 0.1% 1.0% 0.1%
ALKS C 0.45% 1.0% 0.45%
ATEX D 0.03% 1.0% 0.03%
ATR B 0.04% 1.0% 0.04%
BHE D 0.05% 1.0% 0.05%
BLKB C 0.28% 1.0% 0.28%
BOX C 0.04% 1.0% 0.04%
BRC C 0.34% 1.0% 0.34%
CASY D 0.77% 1.0% 0.77%
CCRN F 0.05% 1.0% 0.05%
CGEM D 0.07% 1.0% 0.07%
CPK B 0.28% 1.0% 0.28%
CRNX C 0.21% 1.0% 0.21%
CRVL B 0.26% 1.0% 0.26%
CVLT B 0.68% 1.0% 0.68%
DBX D 0.03% 1.0% 0.03%
DLB D 0.44% 1.0% 0.44%
ENSG B 0.35% 1.0% 0.35%
EPAC B 0.23% 1.0% 0.23%
EQC C 0.21% 1.0% 0.21%
EWTX B 0.07% 1.0% 0.07%
FCN D 0.66% 1.0% 0.66%
HQY C 0.15% 1.0% 0.15%
HRB C 0.91% 1.0% 0.91%
HURN C 0.11% 1.0% 0.11%
IDCC B 0.35% 1.0% 0.35%
IDYA F 0.19% 1.0% 0.19%
IMAX C 0.01% 1.0% 0.01%
IMNM D 0.06% 1.0% 0.06%
IRON D 0.09% 1.0% 0.09%
JAZZ D 0.14% 1.0% 0.14%
KBR D 0.76% 1.0% 0.76%
LRN B 0.34% 1.0% 0.34%
MCS C 0.04% 1.0% 0.04%
MGRC F 0.03% 1.0% 0.03%
MSA D 0.42% 1.0% 0.42%
MUSA D 1.0% 1.0% 1.0%
NABL D 0.04% 1.0% 0.04%
NJR B 0.48% 1.0% 0.48%
NSIT D 0.37% 1.0% 0.37%
NTNX C 0.82% 1.0% 0.82%
NYT C 0.41% 1.0% 0.41%
OGS B 0.42% 1.0% 0.42%
OHI B 0.51% 1.0% 0.51%
ORI B 0.02% 1.0% 0.02%
PCVX C 0.28% 1.0% 0.28%
PDCO F 0.09% 1.0% 0.09%
PJT B 0.29% 1.0% 0.29%
PRGO D 0.03% 1.0% 0.03%
PRGS C 0.18% 1.0% 0.18%
RAMP F 0.02% 1.0% 0.02%
RGA C 0.63% 1.0% 0.63%
RGLD C 0.4% 1.0% 0.4%
ROG F 0.15% 1.0% 0.15%
RYAN D 0.2% 1.0% 0.2%
SCHL D 0.08% 1.0% 0.08%
SCI B 1.06% 1.0% 1.0%
SFM B 0.17% 1.0% 0.17%
SIGI D 0.02% 1.0% 0.02%
SMP C 0.07% 1.0% 0.07%
SON C 0.02% 1.0% 0.02%
SR B 0.03% 1.0% 0.03%
SWX C 0.16% 1.0% 0.16%
TARS C 0.09% 1.0% 0.09%
TBPH F 0.03% 1.0% 0.03%
TGNA D 0.21% 1.0% 0.21%
THG B 0.05% 1.0% 0.05%
UNM B 0.12% 1.0% 0.12%
VITL D 0.1% 1.0% 0.1%
VREX F 0.05% 1.0% 0.05%
VVV D 0.49% 1.0% 0.49%
WTM D 0.47% 1.0% 0.47%
NUSC Overweight 406 Positions Relative to SMMV
Symbol Grade Weight
EWBC D 0.83%
CR C 0.76%
CNM F 0.74%
CROX D 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%
FRPT B 0.67%
BFAM C 0.66%
JXN A 0.65%
FTI D 0.65%
BERY B 0.64%
AGNC B 0.63%
EXLS B 0.62%
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%
LAD D 0.58%
MAT C 0.58%
DAR F 0.58%
MOG.A B 0.57%
CHX F 0.57%
BCPC C 0.56%
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%
BCC B 0.51%
AXTA B 0.51%
FIX B 0.5%
PRI B 0.5%
WFRD F 0.48%
SAIA D 0.47%
LPX B 0.47%
AL D 0.47%
ITRI C 0.46%
EGP B 0.45%
RHI D 0.45%
ONTO D 0.43%
FLEX C 0.42%
PFSI C 0.42%
AAON B 0.42%
BLD D 0.41%
JLL B 0.4%
DXC 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%
FBP C 0.35%
STWD B 0.35%
ICUI B 0.35%
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%
AZEK C 0.29%
NWL C 0.29%
NOV F 0.29%
OZK D 0.29%
GME F 0.29%
BECN D 0.28%
SXT 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%
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%
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%
CLVT D 0.21%
PRCT C 0.21%
HWC D 0.21%
OMCL C 0.21%
CNK C 0.21%
WSC D 0.21%
WDFC C 0.21%
EFSC B 0.2%
EAT A 0.2%
YETI D 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%
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%
SCL D 0.17%
DV F 0.17%
MGNI D 0.17%
AMN F 0.17%
ITGR A 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%
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%
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%
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%
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%
INDB C 0.13%
RUSHA C 0.12%
ARQT C 0.12%
TDC F 0.12%
LBPH D 0.12%
GBX C 0.12%
MYGN C 0.12%
IRDM D 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%
ONB C 0.11%
BZH B 0.1%
CWEN C 0.1%
LFUS C 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%
PYCR D 0.09%
KURA D 0.09%
PETQ B 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%
MNRO D 0.08%
NVST D 0.08%
PRTA F 0.08%
MBUU D 0.08%
KOP F 0.08%
EMBC C 0.08%
GBCI B 0.08%
CECO D 0.08%
EYE F 0.08%
STGW B 0.07%
VECO F 0.07%
ESNT B 0.07%
RPAY F 0.07%
VVI D 0.07%
PRA C 0.07%
RVNC D 0.07%
IBCP B 0.07%
COGT C 0.07%
ETWO C 0.07%
KREF B 0.07%
CDMO B 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%
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%
GOGO F 0.05%
FIVE D 0.05%
KTOS C 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%
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%
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%
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%
NMIH B 0.03%
DMRC F 0.03%
PFGC B 0.03%
AHH B 0.03%
ACA B 0.03%
PACK D 0.03%
ALEC C 0.03%
NUVB D 0.03%
CRMT F 0.03%
OFIX D 0.03%
RBBN D 0.03%
LILA D 0.03%
ALTR C 0.03%
FNA F 0.03%
AGCO D 0.03%
AEO F 0.03%
ZIP D 0.03%
CMP 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%
HGV F 0.02%
LGF.A F 0.02%
ESTA D 0.02%
ST D 0.02%
APAM C 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%
UMBF B 0.02%
JAMF D 0.02%
NBTB D 0.02%
SBRA C 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%
NUSC Underweight 215 Positions Relative to SMMV
Symbol Grade Weight
MITK F -1.0%
GNK D -1.0%
SWBI F -1.0%
METC F -1.0%
DAWN D -1.0%
GEO F -1.0%
IRMD C -1.0%
BTU D -1.0%
ITOS F -1.0%
DK F -1.0%
ACAD F -1.0%
USPH F -1.0%
ADEA C -1.0%
SQSP A -1.0%
TH D -1.0%
CRGX C -1.0%
AESI C -1.0%
IMXI D -1.0%
UTI D -1.0%
KROS C -1.0%
CART A -1.0%
UTZ C -1.0%
CGON C -1.0%
BATRA D -1.0%
SEB D -1.0%
PBF F -1.0%
SENEA C -1.0%
RMR C -1.0%
NRC F -1.0%
CEIX D -1.0%
COKE C -1.0%
CNSL B -1.0%
ACT B -1.0%
OSIS D -1.0%
HG C -1.0%
WINA D -1.0%
DORM B -1.0%
MATX B -1.0%
CLW F -1.0%
LQDA F -1.0%
ANAB C -1.0%
BBSI B -1.0%
NTGR C -1.0%
ITCI D -1.0%
TIPT B -1.0%
FRPH D -1.0%
ANIP D -1.0%
HCI C -1.0%
STRA F -1.0%
NPK D -1.0%
FC D -1.0%
UFCS D -1.0%
SPRY C -1.0%
AGIO C -1.0%
GWRE A -1.0%
PLXS A -1.0%
DHIL C -1.0%
THS C -1.0%
ALRM F -1.0%
ACLX B -1.0%
CHCO B -1.0%
LQDT B -1.0%
YORW D -1.0%
IRWD F -1.0%
USM C -1.0%
CXW F -1.0%
LMAT C -1.0%
ACEL C -1.0%
ZYME B -1.0%
LTC C -1.0%
GPK B -1.0%
EBF B -1.0%
UVE C -1.0%
IDT C -1.0%
HCKT C -1.0%
KELYA D -1.0%
ATGE C -1.0%
ARCH F -1.0%
DJCO A -1.0%
CIEN C -1.0%
REX D -1.0%
VVX D -1.0%
GTX F -1.0%
HSTM C -1.0%
CNX B -1.0%
HCC F -1.0%
SHEN F -1.0%
SLGN B -1.0%
RGR D -1.0%
ATEN C -1.0%
SPTN C -1.0%
KRYS D -1.0%
WMK C -1.0%
JBSS D -1.0%
CNXN B -1.0%
HALO C -1.0%
NTCT C -1.0%
CHH C -1.0%
BFC B -1.0%
SPNT C -1.0%
CWT C -1.0%
USLM B -1.0%
AMSF C -1.0%
KRP C -1.0%
EDR A -1.0%
AWR B -1.0%
ICFI B -1.0%
KNSA C -1.0%
WABC D -1.0%
ADMA B -1.0%
PPC D -1.0%
IMKTA D -1.0%
CORT C -1.0%
AVA C -1.0%
OSW C -1.0%
AGX B -1.0%
LBTYK B -1.0%
INVA B -1.0%
CRAI D -1.0%
NTST D -1.0%
WT D -1.0%
COLL C -1.0%
RARE B -1.0%
EIG C -1.0%
YELP F -1.0%
SAFT D -1.0%
AVPT B -1.0%
MMS C -1.0%
OLLI C -1.0%
MIRM D -1.0%
SKWD C -1.0%
ASH D -1.0%
ALE B -1.0%
DVAX D -1.0%
HWKN C -1.0%
HMN D -1.0%
GPOR D -1.0%
GO F -1.0%
OPCH C -1.0%
PRDO D -1.0%
SMPL D -1.0%
SAIC C -1.0%
DCI C -1.0%
SNDR B -1.0%
SNX D -1.0%
HLI B -1.0%
UNF C -1.0%
MCY D -1.0%
LANC D -1.0%
AVT C -1.0%
NHC D -1.0%
KNTK B -1.0%
XENE F -1.0%
BATRK D -1.0%
AM C -1.0%
CWST D -1.0%
INSW D -1.0%
CSWI B -1.0%
CWAN B -1.0%
VRRM D -1.0%
IBKR B -1.0%
REYN C -1.0%
LAUR C -1.0%
DRS C -1.0%
MGEE B -1.0%
ADUS B -1.0%
WERN D -1.0%
VIRT C -1.0%
PINC C -1.0%
GHC B -1.0%
ESGR D -1.0%
JJSF C -1.0%
VNOM C -1.0%
POR C -1.0%
TXRH C -1.0%
MSM D -1.0%
IONS F -1.0%
FCFS C -1.0%
CCCS D -1.0%
CALM A -1.0%
HESM D -1.0%
WEN C -1.0%
MSGS B -1.0%
AMED C -1.0%
CW B -1.0%
CCOI C -1.0%
BWXT D -1.0%
LOPE D -1.0%
TKO B -1.0%
INSM D -1.0%
NWE B -1.0%
CTRE C -1.0%
BJ D -1.0%
PNM B -1.0%
PBH B -1.0%
PAGP C -1.0%
INGR B -1.0%
NEU D -1.0%
LSTR D -1.0%
CACI B -1.0%
POST C -1.0%
MDU C -1.0%
DTM B -1.0%
GNTX F -1.0%
PSN B -1.0%
FLO C -1.0%
PNW C -1.0%
RNR C -1.0%
IDA C -1.0%
EHC C -1.0%
RLI B -1.0%
OGE C -1.0%
AXS B -1.0%
EXEL C -1.0%
CHE C -1.0%
Compare ETFs