NUSC vs. TEQI ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period NUSC TEQI
30 Days 7.54% 3.09%
60 Days 6.60% 4.07%
90 Days 6.98% 5.51%
12 Months 29.00% 27.01%
2 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in TEQI Overlap
MAT D 0.56% 0.48% 0.48%
REXR F 0.55% 0.54% 0.54%
NUSC Overweight 478 Positions Relative to TEQI
Symbol Grade Weight
SCI B 1.02%
EWBC A 1.01%
MUSA A 0.93%
NTNX A 0.89%
CR A 0.82%
HRB D 0.78%
CASY A 0.76%
LAD A 0.75%
JXN C 0.74%
CVLT B 0.73%
USFD A 0.73%
CNM D 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR B 0.71%
KBR F 0.69%
FRPT B 0.67%
FHN A 0.66%
FAF A 0.65%
DAR C 0.64%
CBSH A 0.64%
RGA A 0.63%
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%
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%
AGNC D 0.54%
BCC B 0.54%
FCN D 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%
VVV F 0.49%
FLEX A 0.48%
WTM 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%
OHI C 0.46%
IDCC A 0.45%
NJR A 0.45%
ALKS B 0.44%
WBS A 0.43%
GPI A 0.43%
FTDR A 0.42%
DLB B 0.42%
OGS A 0.41%
KRC C 0.41%
WFRD D 0.41%
SSB B 0.4%
LRN A 0.4%
PLNT A 0.39%
SITE D 0.39%
NYT C 0.39%
MSA D 0.39%
RGLD C 0.38%
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%
PJT A 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%
BRC D 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%
ENSG D 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%
CRVL A 0.28%
EPRT B 0.28%
POWL C 0.28%
CPK A 0.27%
NOV C 0.27%
SXT B 0.27%
PVH C 0.27%
EPAC B 0.26%
MTX B 0.26%
NSIT F 0.26%
VCTR B 0.26%
PRIM A 0.26%
ENV B 0.26%
TBBK B 0.26%
BLKB B 0.26%
KNF A 0.26%
TGNA B 0.25%
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%
SFM A 0.22%
WDFC B 0.22%
CRNX C 0.22%
LUMN C 0.21%
OMCL C 0.21%
PRCT B 0.21%
PCVX D 0.21%
TNET D 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC B 0.21%
PRGS A 0.2%
CASH A 0.2%
MRCY B 0.2%
WCC B 0.2%
MGNI A 0.2%
RYAN B 0.2%
VKTX F 0.19%
VYX B 0.19%
YETI C 0.19%
LBPH A 0.19%
STC B 0.19%
EQC B 0.19%
DV C 0.18%
LCII C 0.18%
HQY B 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%
SWX B 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%
ROG D 0.15%
MRUS F 0.15%
XHR B 0.15%
PLUG F 0.15%
SLAB D 0.15%
INDB B 0.15%
UNM A 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%
JAZZ B 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%
IDYA F 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%
WT B 0.13%
WVE C 0.12%
PBI B 0.12%
SAVA D 0.12%
ESTC C 0.12%
DNLI D 0.12%
EWTX C 0.12%
MODG F 0.12%
DYN F 0.12%
VOYA B 0.12%
IRDM D 0.12%
HURN B 0.12%
RXRX F 0.12%
TARS B 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%
IRON B 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%
ADC B 0.09%
KYMR D 0.09%
BKD D 0.09%
PDFS C 0.09%
VRDN D 0.09%
PNFP B 0.08%
PDCO D 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%
VITL D 0.08%
KBH D 0.08%
MYGN F 0.07%
SMP B 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%
CGEM F 0.06%
BHE B 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%
SCHL D 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%
MCS B 0.05%
CTLP B 0.05%
THG A 0.05%
EYPT F 0.05%
KTOS B 0.05%
AMBC C 0.05%
VREX 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%
ATR B 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%
BOX B 0.04%
IMNM 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%
SR A 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%
MGRC B 0.03%
ACA A 0.03%
MEI D 0.03%
BANR B 0.03%
DBX B 0.03%
TRDA B 0.03%
CCRN F 0.03%
NABL F 0.03%
TBPH C 0.03%
FL F 0.03%
ETSY D 0.03%
PHAT F 0.03%
PRGO B 0.03%
CBL A 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
IMAX B 0.02%
BANC A 0.02%
TDOC C 0.02%
HGV B 0.02%
ST F 0.02%
EWCZ F 0.02%
RAMP C 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%
ORI A 0.02%
SIGI C 0.02%
ALEC F 0.02%
ACHC 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%
ATEX D 0.02%
TMCI D 0.02%
ESTA D 0.01%
SON D 0.01%
AUB B 0.01%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 110 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO D -2.29%
CB C -2.08%
MET A -2.06%
GE D -2.05%
WFC A -2.02%
TTE F -1.99%
QCOM F -1.96%
AIG B -1.85%
LHX C -1.81%
PM B -1.75%
CF B -1.72%
BDX F -1.72%
KVUE A -1.68%
KMB D -1.63%
SWK D -1.62%
XOM B -1.61%
NWSA B -1.57%
UNH C -1.57%
WY D -1.54%
SCHW B -1.49%
EQR B -1.49%
MSFT F -1.48%
ZBH C -1.47%
IP B -1.47%
HIG B -1.43%
JPM A -1.41%
EQH B -1.39%
C A -1.34%
WMT A -1.23%
HBAN A -1.22%
D C -1.17%
JNJ D -1.17%
CI F -1.13%
AMAT F -1.13%
FI A -1.13%
LVS C -1.12%
CVS D -1.09%
AEE A -1.04%
DIS B -1.03%
UPS C -1.03%
L A -1.01%
USB A -0.99%
MDT D -0.98%
TXN C -0.97%
BA F -0.92%
FITB A -0.92%
NEE D -0.9%
AZN D -0.88%
NXPI D -0.87%
CAG D -0.87%
LUV C -0.84%
TSN B -0.83%
SNY F -0.83%
ACN C -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
VTRS A -0.7%
CMI A -0.63%
CMCSA B -0.62%
EQT B -0.61%
GEV B -0.59%
BMY B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
PFE D -0.48%
CSX B -0.46%
GM B -0.41%
MRO B -0.4%
TMO F -0.37%
VZ C -0.35%
COP C -0.35%
TJX A -0.34%
MRK F -0.34%
MMM D -0.34%
INTC D -0.34%
KSS F -0.33%
HON B -0.33%
MS A -0.33%
SRCL C -0.32%
BKR B -0.31%
DG F -0.3%
GEHC F -0.29%
APO B -0.28%
CSCO B -0.28%
ABBV D -0.27%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
CRM B -0.22%
UNP C -0.19%
SLB C -0.18%
CVX A -0.18%
CNC D -0.17%
PCG A -0.16%
HUM C -0.16%
AMD F -0.15%
ROK B -0.15%
CAH B -0.15%
BK A -0.15%
T A -0.14%
HD A -0.12%
ATO A -0.1%
MDLZ F -0.1%
NWS B -0.08%
VNO B -0.07%
GS A -0.04%
Compare ETFs