NUSC vs. SRS ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to ProShares UltraShort Real Estate (SRS)
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

$41.89

Average Daily Volume

51,048

Number of Holdings *

478

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

ProShares UltraShort Real Estate

SRS 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 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 two times the inverse (-2x) 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

$11.56

Average Daily Volume

44,665

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period NUSC SRS
30 Days -0.47% -3.74%
60 Days 4.57% -10.42%
90 Days 7.91% -25.12%
12 Months 25.60% -45.97%
19 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in SRS Overlap
AGNC C 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 B 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 C 0.63% 0.37% 0.37%
SBRA C 0.02% 0.33% 0.02%
STWD C 0.35% 0.56% 0.35%
XHR B 0.15% 0.18% 0.15%
NUSC Overweight 459 Positions Relative to SRS
Symbol Grade Weight
SCI C 0.99%
MUSA D 0.9%
HRB C 0.87%
CNM F 0.82%
EWBC D 0.82%
CROX C 0.81%
NTNX C 0.79%
CR B 0.78%
KBR C 0.77%
CASY D 0.73%
USFD C 0.72%
FMC B 0.7%
JXN A 0.69%
CVLT C 0.68%
FAF B 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 C 0.63%
PCOR D 0.63%
RGA C 0.62%
EXLS A 0.62%
ESI B 0.62%
WAL C 0.61%
MOD B 0.61%
WMS D 0.6%
DAR F 0.59%
ARMK A 0.59%
CRUS D 0.59%
MAT D 0.58%
CHX D 0.57%
BCPC C 0.57%
MOG.A A 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 B 0.52%
LPX A 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 C 0.45%
DLB D 0.45%
SAIA D 0.45%
ALKS B 0.44%
WTM D 0.44%
SITE D 0.43%
WFRD F 0.43%
BLD C 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 A 0.41%
HOG D 0.4%
WD C 0.39%
FTDR C 0.38%
DXC D 0.37%
SSB C 0.37%
NSIT B 0.37%
HAS A 0.37%
SPSC D 0.36%
PLNT B 0.35%
LRN C 0.35%
IDCC A 0.35%
FBP D 0.35%
BRC C 0.34%
ICUI B 0.34%
WBS D 0.34%
LSCC D 0.34%
THO B 0.34%
AVNT C 0.33%
ENSG D 0.33%
IVZ A 0.32%
NOVT C 0.32%
RUN D 0.31%
PJT C 0.31%
HXL F 0.31%
WHD B 0.31%
ATKR F 0.31%
VLY C 0.31%
AZEK C 0.3%
GME F 0.3%
AROC B 0.3%
EPRT C 0.3%
TPR B 0.3%
SNV D 0.3%
SXT C 0.29%
BECN F 0.29%
OZK F 0.29%
REZI D 0.28%
NWL D 0.28%
HAE D 0.27%
PVH F 0.27%
CPK C 0.27%
ENV C 0.27%
BLKB C 0.27%
NOV F 0.27%
TBBK C 0.26%
ASGN D 0.26%
HIMS B 0.26%
KNF C 0.26%
PCVX B 0.26%
SPB C 0.26%
CRVL C 0.26%
MTX B 0.25%
CWEN C 0.25%
HNI B 0.25%
ZION D 0.25%
RNA B 0.25%
ELAN D 0.24%
PLMR C 0.24%
RCM B 0.24%
XPO F 0.24%
FYBR C 0.24%
CALX C 0.23%
COMP C 0.23%
EPAC C 0.23%
CYTK F 0.23%
VCTR B 0.23%
TNET F 0.22%
TGNA B 0.22%
BDC B 0.22%
ZD D 0.22%
ADTN B 0.22%
VKTX C 0.22%
WSC D 0.21%
CLVT D 0.21%
YETI B 0.21%
POWL A 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 C 0.2%
CRNX C 0.2%
SHC C 0.2%
PRGS B 0.2%
RYAN A 0.2%
JBT B 0.2%
PRCT C 0.2%
STC C 0.2%
LEVI B 0.2%
MRCY B 0.19%
LCII B 0.19%
EFSC D 0.19%
CNK C 0.19%
HASI C 0.19%
SCL D 0.18%
DFIN C 0.18%
PAR D 0.18%
MGNI D 0.17%
WGO D 0.17%
ITGR C 0.17%
HCP B 0.17%
FTRE F 0.17%
GKOS B 0.17%
WCC C 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 F 0.16%
ROG D 0.16%
WHR B 0.16%
PRG C 0.16%
SWX C 0.16%
HLIT C 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 D 0.16%
MRUS D 0.15%
KLIC D 0.15%
XPRO F 0.15%
SAVA D 0.15%
STBA D 0.15%
SONO D 0.15%
HQY C 0.15%
SJW D 0.15%
IDYA F 0.15%
ESRT C 0.15%
VNT F 0.14%
WRBY C 0.14%
BRKR D 0.14%
DYN D 0.14%
CSGS C 0.14%
TRIP F 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 B 0.13%
AZTA F 0.13%
INDB D 0.13%
UNIT B 0.13%
RXRX F 0.13%
DNOW F 0.13%
KTB B 0.13%
HELE D 0.13%
AYI A 0.13%
LNN C 0.13%
PBI C 0.12%
BKD D 0.12%
LCID D 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 B 0.11%
MRC D 0.11%
GH F 0.11%
MYRG F 0.11%
TILE C 0.11%
EXPI C 0.11%
WOLF F 0.11%
HURN D 0.11%
PLAY D 0.11%
NOVA D 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 B 0.1%
ARRY F 0.1%
ERII B 0.1%
PDFS F 0.1%
AIR D 0.1%
LNC D 0.1%
FA A 0.1%
LFUS C 0.1%
JWN D 0.1%
KYMR D 0.1%
LBPH D 0.1%
VRDN A 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 B 0.09%
KBH C 0.09%
BZH C 0.09%
SIG C 0.08%
SCHL F 0.08%
PRA B 0.08%
KOP F 0.08%
MBUU D 0.08%
NVST D 0.08%
NVCR F 0.08%
WNC F 0.08%
GBCI C 0.08%
KURA F 0.08%
MNRO B 0.08%
EYE F 0.08%
PEN D 0.08%
CGEM F 0.07%
ESNT C 0.07%
RPAY F 0.07%
IBCP D 0.07%
ETWO F 0.07%
PHAT C 0.07%
COGT C 0.07%
SMP D 0.07%
KREF C 0.07%
HZO D 0.07%
VVI B 0.07%
PRTA F 0.07%
CDMO C 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 C 0.07%
HAIN B 0.07%
ABG D 0.06%
BHE C 0.06%
IMNM F 0.06%
MAX B 0.06%
MTG B 0.06%
PNFP D 0.06%
LPRO D 0.06%
CWH C 0.06%
INFN C 0.06%
STGW B 0.06%
WVE B 0.06%
ARKO C 0.05%
ELVN B 0.05%
HUMA D 0.05%
CCRN F 0.05%
IART F 0.05%
THG C 0.05%
VREX F 0.05%
STAA D 0.05%
RCUS F 0.05%
KTOS A 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 D 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 A 0.04%
MNMD F 0.04%
PLRX F 0.04%
GTN D 0.04%
ETSY F 0.04%
FL F 0.04%
EE A 0.04%
CCO D 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 B 0.04%
MEI D 0.04%
EYPT F 0.04%
SVRA F 0.04%
CTLP B 0.04%
BHB D 0.04%
VFC B 0.04%
WEAV B 0.04%
CMP D 0.04%
WOOF A 0.04%
ACHC F 0.04%
PAHC C 0.04%
KE F 0.03%
PLOW C 0.03%
CADE D 0.03%
BANR C 0.03%
NMIH C 0.03%
TITN F 0.03%
TRDA D 0.03%
MOV F 0.03%
LAZR F 0.03%
PRAA F 0.03%
VERV F 0.03%
SR C 0.03%
TBPH F 0.03%
PFGC A 0.03%
LILA B 0.03%
MGRC D 0.03%
ACA C 0.03%
DBX B 0.03%
PACK F 0.03%
ATEX D 0.03%
RBBN B 0.03%
XPOF F 0.03%
ZIP D 0.03%
AGCO D 0.03%
FUL F 0.03%
CBL D 0.03%
AEO B 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 D 0.02%
CTS B 0.02%
APAM C 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 C 0.02%
ORI B 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 D 0.02%
CWK C 0.02%
SBH C 0.02%
AHH F 0.02%
DMRC F 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 SRS
Symbol Grade Weight
AMT C -8.05%
CCI C -4.7%
PLD D -4.64%
EQIX B -3.91%
SPG A -3.53%
WELL C -2.73%
PSA C -2.58%
AVB C -2.35%
EQR C -2.24%
SBAC B -2.21%
DLR C -2.02%
O A -1.94%
CSGP F -1.85%
WY B -1.8%
VTR C -1.71%
ESS C -1.59%
CBRE A -1.59%
BXP C -1.56%
ARE D -1.46%
DOC C -1.4%
INVH D -1.28%
MAA C -1.19%
EXR C -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 A -0.83%
CPT C -0.83%
REG C -0.82%
VICI C -0.76%
NNN A -0.74%
GLPI A -0.72%
IRM A -0.7%
KIM C -0.67%
LAMR C -0.62%
AIV C -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 C -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 F -0.31%
NHI C -0.29%
DSS F -0.28%
MFA C -0.28%
APLE D -0.26%
SHO D -0.24%
RLJ D -0.23%
BDN A -0.22%
PGRE D -0.22%
MAC C -0.22%
LXP D -0.21%
IVR C -0.19%
Compare ETFs