NUSC vs. VFH ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$110.75

Average Daily Volume

302,277

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period NUSC VFH
30 Days 4.45% 4.16%
60 Days 3.92% 5.94%
90 Days 9.65% 11.10%
12 Months 20.91% 34.96%
75 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in VFH Overlap
AGNC B 0.63% 0.1% 0.1%
AMAL B 0.05% 0.01% 0.01%
AMBC D 0.05% 0.01% 0.01%
AMG C 0.55% 0.08% 0.08%
APAM C 0.02% 0.04% 0.02%
ARI F 0.14% 0.02% 0.02%
AUB D 0.01% 0.05% 0.01%
BANC B 0.02% 0.03% 0.02%
BANR B 0.03% 0.03% 0.03%
BHB A 0.04% 0.01% 0.01%
BHLB B 0.08% 0.02% 0.02%
BXMT C 0.28% 0.04% 0.04%
CADE C 0.03% 0.08% 0.03%
CASH B 0.17% 0.02% 0.02%
CBSH C 0.59% 0.11% 0.11%
DFIN B 0.19% 0.03% 0.03%
EFSC C 0.2% 0.03% 0.03%
ESNT B 0.07% 0.09% 0.07%
EVTC D 0.22% 0.03% 0.03%
EWBC D 0.83% 0.16% 0.16%
FAF B 0.71% 0.09% 0.09%
FBP C 0.35% 0.05% 0.05%
FFBC D 0.05% 0.03% 0.03%
FHN D 0.54% 0.13% 0.13%
FIBK B 0.02% 0.04% 0.02%
GBCI B 0.08% 0.07% 0.07%
HAFC C 0.03% 0.01% 0.01%
HASI C 0.2% 0.05% 0.05%
HWC D 0.21% 0.06% 0.06%
IBCP B 0.07% 0.01% 0.01%
INDB C 0.13% 0.04% 0.04%
IVZ B 0.3% 0.08% 0.08%
JXN A 0.65% 0.1% 0.1%
KREF B 0.07% 0.01% 0.01%
LNC D 0.09% 0.08% 0.08%
LPRO D 0.06% 0.01% 0.01%
MTG B 0.06% 0.09% 0.06%
NBTB D 0.02% 0.03% 0.02%
NMIH B 0.03% 0.04% 0.03%
NNI B 0.02% 0.02% 0.02%
ONB C 0.11% 0.09% 0.09%
ORI B 0.02% 0.13% 0.02%
OZK D 0.29% 0.06% 0.06%
PEBO C 0.1% 0.01% 0.01%
PFSI C 0.42% 0.06% 0.06%
PJT B 0.29% 0.04% 0.04%
PLMR C 0.24% 0.03% 0.03%
PNFP B 0.06% 0.11% 0.06%
PRA C 0.07% 0.01% 0.01%
PRAA D 0.03% 0.01% 0.01%
PRG A 0.16% 0.03% 0.03%
PRI B 0.5% 0.13% 0.13%
RGA C 0.63% 0.2% 0.2%
RNST D 0.02% 0.03% 0.02%
RPAY F 0.07% 0.01% 0.01%
RYAN D 0.2% 0.09% 0.09%
SIGI D 0.02% 0.08% 0.02%
SNV C 0.31% 0.09% 0.09%
SSB B 0.37% 0.1% 0.1%
STBA B 0.15% 0.02% 0.02%
STC B 0.21% 0.03% 0.03%
STWD A 0.35% 0.09% 0.09%
TBBK B 0.24% 0.04% 0.04%
THG B 0.05% 0.07% 0.05%
UMBF B 0.02% 0.07% 0.02%
UNM B 0.12% 0.15% 0.12%
VCTR B 0.22% 0.03% 0.03%
VLY C 0.3% 0.05% 0.05%
VOYA B 0.12% 0.1% 0.1%
WAL B 0.59% 0.12% 0.12%
WBS D 0.34% 0.11% 0.11%
WD B 0.37% 0.05% 0.05%
WEX C 0.55% 0.11% 0.11%
WTM D 0.47% 0.07% 0.07%
ZION D 0.26% 0.1% 0.1%
NUSC Overweight 404 Positions Relative to VFH
Symbol Grade Weight
SCI B 1.06%
MUSA D 1.0%
HRB C 0.91%
NTNX C 0.82%
CASY D 0.77%
CR C 0.76%
KBR D 0.76%
CNM F 0.74%
CROX D 0.74%
REXR C 0.73%
CRUS D 0.7%
USFD B 0.7%
FMC C 0.69%
TRNO C 0.69%
CVLT B 0.68%
FRPT B 0.67%
BFAM C 0.66%
FCN D 0.66%
FTI D 0.65%
BERY B 0.64%
EXLS B 0.62%
BMI A 0.62%
ARMK B 0.61%
ESI D 0.61%
PCOR F 0.6%
RHP C 0.6%
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%
MOD A 0.54%
R A 0.54%
UGI C 0.52%
ACIW C 0.52%
OHI B 0.51%
BCC C 0.51%
AXTA B 0.51%
FIX B 0.5%
VVV D 0.49%
WFRD F 0.48%
NJR B 0.48%
SAIA D 0.47%
LPX B 0.47%
AL D 0.47%
ITRI C 0.46%
EGP B 0.45%
ALKS C 0.45%
RHI D 0.45%
DLB F 0.44%
ONTO D 0.43%
FLEX C 0.42%
AAON B 0.42%
MSA D 0.42%
OGS B 0.42%
NYT C 0.41%
BLD D 0.41%
JLL B 0.4%
DXC C 0.4%
RGLD 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 C 0.39%
NSIT D 0.37%
HAS B 0.37%
SPSC D 0.37%
PLNT B 0.36%
PCH C 0.36%
ICUI B 0.35%
ENSG B 0.35%
IDCC C 0.35%
BRC C 0.34%
LRN B 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%
WHD C 0.31%
LSCC D 0.3%
AROC D 0.3%
EPRT B 0.3%
AZEK C 0.29%
NWL C 0.29%
NOV F 0.29%
GME F 0.29%
CPK B 0.28%
BLKB C 0.28%
BECN D 0.28%
SXT C 0.28%
PCVX 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%
FYBR C 0.26%
RNA D 0.26%
CRVL B 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 F 0.24%
EPAC B 0.23%
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%
TGNA D 0.21%
CLVT D 0.21%
PRCT C 0.21%
CRNX C 0.21%
OMCL C 0.21%
CNK C 0.21%
WSC D 0.21%
WDFC C 0.21%
EQC C 0.21%
EAT A 0.2%
YETI D 0.2%
SHC 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%
IDYA F 0.19%
LEVI C 0.19%
PAR B 0.19%
BDC B 0.19%
HCP B 0.18%
GKOS C 0.18%
GERN D 0.18%
PRGS C 0.18%
FTRE D 0.18%
POWL C 0.17%
SLAB D 0.17%
OUT C 0.17%
WGO D 0.17%
SFM B 0.17%
SCL F 0.17%
DV F 0.17%
MGNI D 0.17%
AMN F 0.17%
ITGR A 0.17%
ANDE D 0.16%
SWX C 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%
HQY C 0.15%
TMHC A 0.15%
ROG F 0.15%
RDNT B 0.14%
VSEC C 0.14%
KLIC F 0.14%
VNT F 0.14%
TRIP 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%
JAZZ D 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 C 0.13%
UNIT 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%
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%
HURN C 0.11%
BZH B 0.1%
CWEN C 0.1%
LFUS C 0.1%
VITL D 0.1%
KYMR C 0.1%
JOE C 0.1%
DGII D 0.1%
EXPI C 0.1%
ADC 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%
TARS C 0.09%
PDCO F 0.09%
PYCR D 0.09%
KURA D 0.09%
PETQ B 0.09%
IRON 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%
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%
SCHL D 0.08%
CECO D 0.08%
EYE F 0.08%
STGW B 0.07%
VECO F 0.07%
EWTX B 0.07%
VVI D 0.07%
RVNC D 0.07%
SMP C 0.07%
COGT C 0.07%
ETWO C 0.07%
CDMO B 0.07%
CGEM D 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%
MAX C 0.06%
IMNM C 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%
CCRN F 0.05%
GOGO F 0.05%
ACHC C 0.05%
FIVE D 0.05%
KTOS C 0.05%
VREX F 0.05%
WVE D 0.05%
HUMA D 0.05%
IART F 0.05%
VAC F 0.05%
LESL F 0.05%
BHE D 0.05%
ABG D 0.05%
MLNK C 0.05%
ARCT F 0.05%
XRX D 0.05%
VERV F 0.04%
MCS C 0.04%
ATR B 0.04%
ETSY F 0.04%
FL D 0.04%
VFC C 0.04%
MNMD F 0.04%
CTLP F 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%
NABL D 0.04%
BOX 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%
SVRA D 0.04%
PDM B 0.03%
KE F 0.03%
MOV F 0.03%
PLOW C 0.03%
TITN F 0.03%
DMRC F 0.03%
PFGC B 0.03%
AHH C 0.03%
ACA B 0.03%
PACK D 0.03%
ALEC C 0.03%
NUVB D 0.03%
CRMT F 0.03%
MGRC F 0.03%
OFIX D 0.03%
RBBN D 0.03%
LILA D 0.03%
SR B 0.03%
ALTR D 0.03%
FNA F 0.03%
AGCO D 0.03%
DBX D 0.03%
TBPH F 0.03%
AEO F 0.03%
ZIP D 0.03%
CMP D 0.03%
ATEX D 0.03%
XPOF D 0.03%
FUL C 0.03%
TPH C 0.03%
PRGO D 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%
CRD.B C 0.02%
HGV F 0.02%
LGF.A F 0.02%
ESTA D 0.02%
ST D 0.02%
SON C 0.02%
RAMP F 0.02%
CTS D 0.02%
INFA D 0.02%
CNMD D 0.02%
MWA B 0.02%
TMCI F 0.02%
JAMF D 0.02%
SBRA C 0.02%
HBI B 0.02%
EWCZ F 0.02%
EB F 0.02%
CWK B 0.02%
MTH A 0.02%
SBH 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%
LYEL D 0.01%
IMAX C 0.01%
NUSC Underweight 298 Positions Relative to VFH
Symbol Grade Weight
JPM D -8.94%
BRK.A C -8.72%
MA B -5.55%
V C -4.12%
BAC D -3.97%
WFC D -2.82%
GS C -2.28%
SPGI B -2.27%
AXP B -2.06%
PGR B -2.04%
BLK B -1.85%
MS D -1.75%
C D -1.65%
MMC C -1.55%
CB B -1.52%
BX B -1.41%
SCHW D -1.36%
ICE C -1.28%
MCO B -1.11%
KKR B -1.06%
PNC B -1.02%
USB B -1.02%
PYPL B -1.0%
AON B -0.93%
AJG D -0.88%
TFC C -0.82%
AFL C -0.82%
COF B -0.78%
TRV C -0.72%
AIG D -0.71%
BK B -0.7%
ALL B -0.69%
MET B -0.65%
MSCI C -0.64%
APO C -0.64%
FIS B -0.63%
AMP A -0.62%
PRU C -0.6%
ACGL C -0.59%
SQ D -0.51%
HIG B -0.48%
DFS C -0.48%
COIN F -0.48%
NDAQ A -0.43%
WTW C -0.41%
MTB B -0.4%
FITB B -0.4%
GPN D -0.39%
ARES B -0.38%
STT B -0.36%
BRO C -0.35%
RJF C -0.33%
TROW D -0.33%
CINF C -0.3%
RF B -0.3%
CBOE C -0.3%
HBAN B -0.3%
FCNCA D -0.29%
MKL C -0.29%
CPAY B -0.29%
SYF C -0.28%
CFG C -0.27%
NTRS A -0.26%
PFG B -0.26%
WRB C -0.25%
EG C -0.24%
LPLA D -0.23%
FDS C -0.22%
KEY B -0.22%
FNF B -0.21%
L C -0.21%
RNR C -0.19%
TW B -0.19%
EQH C -0.19%
ERIE B -0.18%
IBKR B -0.18%
JKHY B -0.17%
ALLY F -0.16%
HOOD C -0.15%
KNSL C -0.15%
JEF B -0.14%
AIZ B -0.14%
AFRM C -0.14%
SF A -0.13%
MKTX C -0.13%
CG D -0.13%
AFG B -0.13%
GL C -0.13%
MORN C -0.12%
EVR A -0.12%
TOST C -0.12%
SOFI C -0.11%
CRBG D -0.11%
HLI B -0.11%
OWL C -0.11%
CFR C -0.1%
PB B -0.1%
WTFC C -0.1%
BPOP C -0.1%
SEIC C -0.1%
CMA B -0.1%
RLI B -0.09%
AXS B -0.09%
RDN C -0.08%
BEN F -0.08%
HLNE B -0.08%
OMF D -0.08%
COOP C -0.08%
MC B -0.07%
PIPR B -0.07%
JHG B -0.07%
UBSI B -0.07%
COLB B -0.07%
HOMB B -0.07%
FNB C -0.07%
KMPR D -0.06%
ABCB B -0.06%
AGO C -0.06%
WU F -0.06%
SFBS B -0.06%
SLM D -0.06%
FFIN B -0.06%
FOUR C -0.06%
EEFT D -0.06%
EBC B -0.05%
WSFS D -0.05%
ASB D -0.05%
FULT D -0.05%
IBOC D -0.05%
BGC B -0.05%
UCBI B -0.05%
AX D -0.05%
TPG B -0.05%
CNO B -0.05%
ESGR D -0.05%
VIRT C -0.04%
ABR B -0.04%
CVBF D -0.04%
TOWN B -0.04%
BOH D -0.04%
SFNC B -0.04%
FHI A -0.04%
PRK C -0.04%
BKU C -0.04%
BHF F -0.04%
OSCR B -0.04%
WAFD C -0.04%
CATY C -0.04%
GNW B -0.04%
BOKF B -0.04%
CACC F -0.04%
TCBI B -0.04%
FHB D -0.04%
UPST C -0.04%
STEP B -0.04%
CBU C -0.04%
MCY D -0.03%
AGM D -0.03%
WSBC D -0.03%
TRMK C -0.03%
NATL D -0.03%
FLYW F -0.03%
GSHD C -0.03%
MQ F -0.03%
OFG C -0.03%
IBTX B -0.03%
BANF B -0.03%
SBCF C -0.03%
FRME D -0.03%
PFS B -0.03%
ENVA C -0.03%
SNEX B -0.03%
HTLF B -0.03%
PPBI D -0.03%
RKT C -0.03%
CNS B -0.03%
EFC B -0.02%
CNNE D -0.02%
SRCE D -0.02%
ECPG D -0.02%
GABC C -0.02%
PMT C -0.02%
EIG C -0.02%
NIC C -0.02%
QCRH B -0.02%
SAFT D -0.02%
VBTX B -0.02%
RC F -0.02%
SKWD C -0.02%
LC D -0.02%
WABC D -0.02%
SASR B -0.02%
NAVI C -0.02%
LADR C -0.02%
LOB B -0.02%
TCBK D -0.02%
HMN D -0.02%
VRTS F -0.02%
CODI D -0.02%
SPNT C -0.02%
TRUP C -0.02%
BUSE C -0.02%
HOPE B -0.02%
CUBI F -0.02%
HTH C -0.02%
FRHC B -0.02%
NBHC D -0.02%
NWBI C -0.02%
SYBT A -0.02%
FBNC B -0.02%
CHCO B -0.02%
LKFN C -0.02%
FCF C -0.02%
FBK B -0.02%
FFWM D -0.01%
FFIC C -0.01%
KRNY C -0.01%
PAY D -0.01%
HIFS B -0.01%
WRLD D -0.01%
CARE B -0.01%
SMBK A -0.01%
SPFI B -0.01%
DHIL C -0.01%
UFCS D -0.01%
MPB B -0.01%
PGC C -0.01%
PX C -0.01%
TIPT B -0.01%
MSBI D -0.01%
CCBG B -0.01%
NRDS F -0.01%
MCB C -0.01%
THFF B -0.01%
NFBK C -0.01%
CCNE C -0.01%
HONE C -0.01%
TRTX C -0.01%
GDOT C -0.01%
AROW D -0.01%
IIIV D -0.01%
WASH B -0.01%
CASS C -0.01%
EQBK B -0.01%
SMBC C -0.01%
GSBC D -0.01%
CAC C -0.01%
FMNB B -0.01%
CCB B -0.01%
BFST B -0.01%
UVE C -0.01%
IMXI D -0.01%
HTBK C -0.01%
EGBN C -0.01%
EZPW D -0.01%
AMTB D -0.01%
TRST C -0.01%
TREE C -0.01%
HBNC B -0.01%
MBWM D -0.01%
BSIG B -0.01%
BY D -0.01%
FCBC A -0.01%
CPF B -0.01%
OSBC C -0.01%
CFB D -0.01%
TMP C -0.01%
CTBI B -0.01%
CFFN D -0.01%
BRSP D -0.01%
HFWA C -0.01%
FMBH B -0.01%
UVSP B -0.01%
HCI C -0.01%
UWMC D -0.01%
CMTG D -0.01%
PFC C -0.01%
DCOM B -0.01%
BRKL C -0.01%
BFC B -0.01%
CNOB B -0.01%
DX B -0.01%
MBIN D -0.01%
SBSI B -0.01%
AMSF C -0.01%
LMND D -0.01%
OBK D -0.01%
RWT B -0.01%
FBMS B -0.01%
OCFC B -0.01%
PFBC D -0.01%
RILY F -0.0%
AC C -0.0%
DGICA B -0.0%
JRVR F -0.0%
HMST C -0.0%
BMRC C -0.0%
ACRE C -0.0%
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