NUSC vs. VAW ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Vanguard Materials ETF - DNQ (VAW)
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

$42.33

Average Daily Volume

51,497

Number of Holdings *

478

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

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.62

Average Daily Volume

31,818

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period NUSC VAW
30 Days -0.38% 2.45%
60 Days 4.67% 7.21%
90 Days 8.01% 10.18%
12 Months 23.48% 25.22%
20 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in VAW Overlap
ATR A 0.04% 0.71% 0.04%
AVNT B 0.33% 0.31% 0.31%
AXTA C 0.53% 0.56% 0.53%
BCPC C 0.57% 0.4% 0.4%
BERY C 0.64% 0.55% 0.55%
CMP D 0.04% 0.02% 0.02%
ESI B 0.62% 0.43% 0.43%
FMC B 0.7% 0.56% 0.56%
FUL F 0.03% 0.33% 0.03%
KNF C 0.26% 0.3% 0.26%
KOP F 0.08% 0.06% 0.06%
LPX A 0.51% 0.44% 0.44%
MTX D 0.25% 0.17% 0.17%
PACK D 0.03% 0.02% 0.02%
RDUS D 0.05% 0.03% 0.03%
RGLD C 0.41% 0.48% 0.41%
SCL D 0.18% 0.12% 0.12%
SON D 0.02% 0.39% 0.02%
SXT C 0.29% 0.2% 0.2%
ZEUS F 0.04% 0.03% 0.03%
NUSC Overweight 458 Positions Relative to VAW
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 D 0.79%
CR C 0.78%
KBR D 0.77%
CASY D 0.73%
USFD C 0.72%
REXR D 0.7%
JXN B 0.69%
CVLT C 0.68%
FAF B 0.68%
FTI B 0.66%
LAD B 0.66%
TRNO D 0.65%
FCN B 0.65%
BFAM C 0.64%
BMI A 0.64%
RHP C 0.63%
FRPT C 0.63%
PCOR D 0.63%
RGA C 0.62%
EXLS B 0.62%
WAL C 0.61%
AGNC C 0.61%
MOD C 0.61%
WMS D 0.6%
DAR F 0.59%
ARMK B 0.59%
CRUS D 0.59%
MAT C 0.58%
CHX F 0.57%
MOG.A B 0.57%
WEX C 0.56%
BCC B 0.56%
R C 0.56%
FIX B 0.56%
AMG C 0.56%
CBSH D 0.55%
FHN D 0.52%
UGI C 0.52%
ACIW A 0.52%
PRI A 0.51%
VVV D 0.5%
AL D 0.48%
OHI C 0.48%
RHI D 0.47%
ITRI C 0.46%
NJR C 0.46%
ONTO C 0.46%
AAON B 0.46%
FLEX B 0.45%
DLB D 0.45%
SAIA D 0.45%
EGP D 0.44%
ALKS C 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%
KRC C 0.42%
OGS A 0.42%
MSA D 0.42%
MTN D 0.41%
GNRC B 0.41%
NYT B 0.41%
HOG C 0.4%
JLL B 0.4%
WD C 0.39%
FTDR C 0.38%
DXC D 0.37%
SSB C 0.37%
NSIT C 0.37%
HAS A 0.37%
SPSC D 0.36%
PCH C 0.36%
PLNT C 0.35%
LRN C 0.35%
IDCC A 0.35%
STWD C 0.35%
FBP D 0.35%
BRC C 0.34%
ICUI B 0.34%
WBS D 0.34%
LSCC D 0.34%
THO C 0.34%
ENSG D 0.33%
IVZ C 0.32%
NOVT D 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 B 0.3%
GME D 0.3%
AROC C 0.3%
EPRT C 0.3%
TPR B 0.3%
SNV D 0.3%
BECN F 0.29%
OZK F 0.29%
REZI F 0.28%
NWL D 0.28%
BXMT C 0.28%
HAE D 0.27%
PVH F 0.27%
CPK B 0.27%
ENV C 0.27%
BLKB C 0.27%
NOV F 0.27%
TBBK C 0.26%
ASGN D 0.26%
HIMS C 0.26%
PCVX B 0.26%
SPB B 0.26%
CRVL C 0.26%
CWEN A 0.25%
HNI B 0.25%
ZION D 0.25%
RNA A 0.25%
ELAN D 0.24%
PLMR D 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 C 0.23%
TNET F 0.22%
TGNA B 0.22%
BDC B 0.22%
ZD D 0.22%
ADTN C 0.22%
VKTX D 0.22%
WSC D 0.21%
CLVT D 0.21%
YETI D 0.21%
POWL A 0.21%
WDFC C 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 D 0.2%
SHC C 0.2%
EQC D 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 C 0.19%
LCII B 0.19%
EFSC D 0.19%
CNK C 0.19%
HASI C 0.19%
DFIN D 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 C 0.17%
WCC C 0.17%
LUMN C 0.17%
OUT 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 B 0.16%
M F 0.16%
ROG D 0.16%
WHR C 0.16%
PRG C 0.16%
SWX C 0.16%
HLIT C 0.16%
PLUG F 0.16%
GAP F 0.16%
AMN F 0.16%
RXST F 0.16%
ANDE D 0.16%
VERA C 0.16%
PEB D 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 B 0.15%
SJW D 0.15%
IDYA F 0.15%
ESRT C 0.15%
XHR 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%
CUBE C 0.13%
VSEC D 0.13%
DNLI C 0.13%
IRDM C 0.13%
AZTA F 0.13%
INDB D 0.13%
UNIT C 0.13%
RXRX F 0.13%
DNOW F 0.13%
KTB B 0.13%
HELE D 0.13%
AYI A 0.13%
LNN B 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 C 0.12%
GBX C 0.12%
VITL C 0.11%
MRC D 0.11%
GH F 0.11%
MYRG F 0.11%
TILE B 0.11%
EXPI C 0.11%
WOLF F 0.11%
HURN C 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 A 0.1%
PEBO D 0.1%
EWTX B 0.1%
DGII D 0.1%
QNST C 0.1%
ARRY F 0.1%
ERII C 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 C 0.1%
LBPH D 0.1%
VRDN B 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 B 0.09%
SIG C 0.08%
SCHL D 0.08%
PRA C 0.08%
MBUU D 0.08%
NVST D 0.08%
NVCR F 0.08%
WNC F 0.08%
GBCI D 0.08%
KURA D 0.08%
MNRO C 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 D 0.07%
PHAT C 0.07%
COGT C 0.07%
SMP D 0.07%
KREF C 0.07%
HZO C 0.07%
VVI C 0.07%
PRTA F 0.07%
CDMO C 0.07%
EMBC D 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 C 0.07%
ABG D 0.06%
BHE C 0.06%
IMNM F 0.06%
MAX D 0.06%
HPP F 0.06%
MTG B 0.06%
PNFP D 0.06%
LPRO D 0.06%
CWH C 0.06%
INFN C 0.06%
STGW C 0.06%
WVE C 0.06%
ARKO C 0.05%
ELVN B 0.05%
HUMA D 0.05%
CCRN F 0.05%
IART F 0.05%
THG A 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%
AMAL D 0.05%
VAC D 0.05%
ETNB F 0.05%
ARCT D 0.05%
RVNC D 0.05%
SNDX F 0.05%
XRX F 0.05%
PNTG C 0.05%
MCS B 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%
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 C 0.04%
MEI D 0.04%
EYPT F 0.04%
SVRA D 0.04%
CTLP B 0.04%
BHB D 0.04%
VFC B 0.04%
WEAV B 0.04%
WOOF C 0.04%
ACHC F 0.04%
PAHC C 0.04%
KE F 0.03%
PDM C 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 A 0.03%
TBPH F 0.03%
PFGC B 0.03%
LILA B 0.03%
MGRC D 0.03%
ACA C 0.03%
DBX C 0.03%
ATEX D 0.03%
RBBN D 0.03%
XPOF F 0.03%
ZIP D 0.03%
AGCO D 0.03%
CBL D 0.03%
AEO C 0.03%
TPH B 0.03%
HAFC D 0.03%
PRGO F 0.03%
TGI F 0.03%
DEA D 0.03%
ALTR C 0.03%
RUSHB C 0.03%
BANC C 0.02%
LGF.A F 0.02%
HGV F 0.02%
ESTA F 0.02%
INFA D 0.02%
RAMP F 0.02%
RNST D 0.02%
CNMD D 0.02%
CTS D 0.02%
APAM C 0.02%
JAMF F 0.02%
UMBF C 0.02%
NBTB D 0.02%
MWA B 0.02%
EB F 0.02%
SBRA C 0.02%
TMCI F 0.02%
ST F 0.02%
SIGI D 0.02%
NNI C 0.02%
ORI A 0.02%
EWCZ F 0.02%
LYEL F 0.02%
HBI B 0.02%
NUVB F 0.02%
MTH B 0.02%
FLGT F 0.02%
ALEC F 0.02%
SRRK F 0.02%
FIBK D 0.02%
CWK C 0.02%
SBH B 0.02%
AHH F 0.02%
FRT B 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 96 Positions Relative to VAW
Symbol Grade Weight
LIN B -16.13%
SHW B -6.24%
ECL A -4.56%
FCX B -4.46%
APD C -4.35%
NEM C -4.32%
CTVA B -2.8%
DOW B -2.64%
NUE D -2.55%
DD B -2.47%
MLM D -2.31%
VMC D -2.27%
PPG D -2.13%
IFF C -1.86%
LYB D -1.8%
SW B -1.73%
BALL B -1.39%
PKG A -1.32%
STLD C -1.25%
AVY B -1.25%
AMCR A -1.16%
RS D -1.15%
IP B -1.12%
CF A -1.07%
RPM C -1.05%
CE D -1.0%
EMN B -0.84%
CCK A -0.77%
ALB D -0.65%
GPK B -0.65%
MOS F -0.64%
EXP C -0.61%
X F -0.6%
ATI B -0.56%
AA C -0.53%
CRS B -0.48%
CLF D -0.44%
CMC C -0.43%
CBT B -0.41%
WLK B -0.39%
OLN D -0.37%
SEE B -0.36%
SUM D -0.35%
SLGN A -0.31%
ASH F -0.3%
NEU F -0.29%
HL C -0.25%
HUN B -0.25%
HCC D -0.23%
SMG B -0.21%
IOSP F -0.2%
CC D -0.2%
AMR F -0.19%
SLVM C -0.19%
HWKN A -0.18%
MTRN F -0.17%
KWR D -0.17%
CDE C -0.17%
ARCH D -0.16%
OI D -0.14%
ASPN C -0.13%
TROX D -0.12%
GEF C -0.11%
MP C -0.11%
PRM B -0.11%
NGVT D -0.1%
OEC F -0.08%
WS D -0.08%
KALU D -0.08%
USLM C -0.07%
TRS D -0.07%
MATV D -0.07%
ASIX B -0.06%
ECVT F -0.06%
CENX C -0.06%
PCT C -0.05%
SXC F -0.05%
HAYN B -0.05%
IE D -0.04%
GATO C -0.04%
PTVE D -0.04%
CLW F -0.04%
RYI F -0.04%
MTUS F -0.04%
LXU D -0.03%
MYE F -0.03%
MERC D -0.02%
IPI C -0.02%
KRO C -0.02%
METC D -0.02%
TSE C -0.01%
AVD F -0.01%
PLL D -0.01%
ORGN C -0.01%
FEAM F -0.0%
DNMR D -0.0%
Compare ETFs