QVAL vs. NUSC ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to NuShares ESG Small-Cap ETF (NUSC)
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

23,105

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$39.19

Average Daily Volume

65,083

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period QVAL NUSC
30 Days -2.76% -1.83%
60 Days 0.10% -0.76%
90 Days -2.59% -2.59%
12 Months 26.03% 5.35%
9 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in NUSC Overlap
AGCO F 2.01% 0.04% 0.04%
CRI F 1.97% 0.05% 0.05%
CROX C 1.97% 0.54% 0.54%
GPK D 1.96% 0.25% 0.25%
MAT F 2.01% 0.63% 0.63%
PVH F 1.94% 0.05% 0.05%
SIG F 2.04% 0.04% 0.04%
TMHC D 2.01% 0.17% 0.17%
WFRD B 2.05% 0.67% 0.67%
QVAL Overweight 41 Positions Relative to NUSC
Symbol Grade Weight
THC B 2.05%
CMCSA D 2.04%
APA D 2.03%
DAL D 2.02%
TEX D 2.02%
FANG A 2.02%
PBF D 2.01%
T B 2.01%
LBRT D 2.01%
ARCH C 2.01%
ALSN C 2.01%
VLO C 2.01%
ELV C 2.01%
OMC D 2.01%
LEA F 2.01%
HPQ C 2.0%
KHC D 2.0%
CVI F 2.0%
FOXA A 2.0%
IPG F 2.0%
CNC D 2.0%
PHM D 2.0%
TAP F 2.0%
BG B 2.0%
ON D 2.0%
MOH F 2.0%
OC D 1.99%
DINO D 1.99%
INSW B 1.99%
PCAR D 1.99%
UFPI D 1.99%
TOL D 1.99%
ULTA D 1.99%
UTHR B 1.99%
HAL F 1.98%
CTSH C 1.98%
MO A 1.97%
SNA F 1.97%
CEIX B 1.93%
JBL F 1.93%
SM D 1.8%
QVAL Underweight 474 Positions Relative to NUSC
Symbol Grade Weight
EME D -1.05%
SCI C -1.01%
MUSA C -0.98%
USFD B -0.85%
WEX D -0.83%
WMS D -0.83%
SITE F -0.83%
EWBC C -0.82%
CR B -0.79%
CHX C -0.78%
HRB A -0.77%
FTI B -0.73%
PRI C -0.71%
NTNX D -0.7%
SWAV A -0.68%
FAF D -0.64%
BCC F -0.63%
RGA B -0.62%
LAD D -0.62%
AL C -0.62%
BMI C -0.62%
UGI D -0.61%
PCOR C -0.6%
ESI B -0.58%
FCN C -0.58%
AGNC A -0.57%
EXLS B -0.56%
REXR C -0.56%
RMBS D -0.55%
CMC D -0.55%
FLEX C -0.55%
RYAN C -0.55%
BFAM C -0.54%
DLB D -0.54%
WAL B -0.54%
RHP D -0.54%
JXN B -0.53%
APPF B -0.53%
FIX C -0.53%
ARMK B -0.53%
XPO D -0.53%
SPSC B -0.52%
FHN C -0.52%
MOG.A C -0.52%
BCPC A -0.51%
FRPT A -0.51%
ITRI C -0.5%
NOVT C -0.5%
FNB C -0.5%
GPI D -0.48%
VNT D -0.47%
KBR C -0.47%
AXTA C -0.47%
NJR D -0.47%
WU D -0.46%
BLD D -0.46%
DXC C -0.45%
AAON B -0.44%
CBSH C -0.44%
MORN B -0.44%
GTLS D -0.44%
BERY D -0.43%
STWD C -0.43%
NOV C -0.42%
GNRC C -0.42%
OGS C -0.41%
KRC D -0.41%
SAIA B -0.41%
ACIW A -0.41%
BC F -0.41%
TNET F -0.4%
OHI A -0.4%
ONTO B -0.4%
ASGN D -0.4%
BDC C -0.39%
ABG D -0.38%
CRUS A -0.38%
TNL D -0.37%
PCH F -0.37%
ELAN F -0.37%
PECO C -0.36%
VAC F -0.36%
PFSI A -0.36%
SKT D -0.35%
NYT A -0.35%
KTB D -0.35%
WD D -0.35%
HAE D -0.35%
FTRE D -0.35%
THO D -0.34%
SNV A -0.34%
JLL B -0.34%
KNF D -0.34%
AROC B -0.34%
HXL D -0.34%
ATKR F -0.34%
IBOC C -0.34%
WSC F -0.33%
SPB D -0.33%
REZI D -0.33%
CYTK D -0.32%
LPX D -0.32%
LRN C -0.32%
SSB D -0.32%
IOSP D -0.32%
MYRG F -0.32%
NSIT B -0.32%
VVV B -0.31%
WDFC F -0.31%
CASY B -0.31%
BOKF C -0.31%
GBCI D -0.31%
IDCC A -0.3%
HASI D -0.3%
TRNO B -0.3%
BRC B -0.3%
DV F -0.3%
FLO D -0.29%
SXT D -0.29%
ENV C -0.29%
ENSG A -0.28%
MOD A -0.28%
WBS D -0.28%
SLG B -0.28%
EVTC F -0.28%
MTRN D -0.28%
PK D -0.28%
FTDR D -0.28%
TPR C -0.27%
WHD B -0.27%
CNXC C -0.27%
VLY F -0.27%
CRVL B -0.26%
MTX B -0.26%
UNM D -0.26%
LCII F -0.25%
AMN F -0.25%
PJT A -0.25%
FR C -0.25%
ZD F -0.25%
BECN D -0.25%
OUT C -0.25%
PLNT B -0.25%
RUN F -0.24%
ALPN F -0.24%
ZION B -0.24%
CLVT D -0.24%
PDCO F -0.24%
FBP A -0.24%
EPAC B -0.23%
GXO D -0.23%
PLMR C -0.23%
LEVI D -0.23%
HNI B -0.23%
RCM F -0.23%
IDYA F -0.23%
SONO F -0.23%
CPK C -0.23%
SCL D -0.22%
DK D -0.22%
PRGS B -0.22%
CWEN D -0.22%
HELE F -0.22%
MIR C -0.22%
BLKB D -0.22%
ALKS D -0.22%
FRT C -0.21%
TGNA D -0.21%
ANDE F -0.21%
HWC B -0.21%
WGO F -0.21%
XPRO C -0.21%
PFGC D -0.21%
STC C -0.2%
OMI F -0.2%
M D -0.2%
APAM D -0.2%
EQC B -0.2%
YETI F -0.2%
ALTR B -0.2%
OII B -0.19%
MRUS C -0.19%
B B -0.19%
KLG D -0.19%
PRCT C -0.19%
VECO B -0.19%
CALX C -0.19%
SLAB D -0.19%
ENOV F -0.19%
AWR D -0.18%
DNOW C -0.18%
DFIN D -0.18%
ARRY F -0.18%
TDC C -0.17%
WHR C -0.17%
PRG D -0.17%
WCC D -0.17%
XHR D -0.17%
R B -0.17%
AN C -0.16%
WOLF F -0.16%
UNIT F -0.16%
AZTA D -0.16%
KBH C -0.16%
ACA D -0.16%
ADTN F -0.16%
JWN B -0.16%
CSGS F -0.16%
KLIC B -0.16%
THS C -0.16%
ROG C -0.16%
RKT C -0.16%
POWL D -0.16%
TDOC F -0.15%
TBBK B -0.15%
GPRE F -0.15%
IRDM F -0.15%
MRCY D -0.15%
MC A -0.15%
MODG D -0.15%
XENE F -0.15%
PCVX B -0.14%
KROS F -0.14%
RUSHA F -0.14%
XPEL F -0.14%
EYE F -0.14%
RXST D -0.14%
ESRT C -0.14%
RGLD C -0.14%
VERA D -0.14%
CRSP F -0.14%
BKD C -0.14%
PLUG F -0.14%
INDB D -0.14%
KTOS B -0.14%
LNN D -0.14%
OMCL F -0.13%
GTLB D -0.13%
SHC C -0.13%
ARI D -0.13%
NEO D -0.13%
EFSC B -0.13%
JBT F -0.13%
COMP D -0.13%
CNK B -0.13%
PTGX B -0.13%
RXRX F -0.13%
GBX C -0.13%
NWL F -0.12%
FYBR B -0.12%
DEA B -0.12%
OZK D -0.12%
DGII D -0.12%
ATI C -0.12%
MGNI B -0.12%
KOP F -0.12%
CARS C -0.12%
WEN F -0.12%
GKOS A -0.11%
POWI D -0.11%
PDFS B -0.11%
ITGR D -0.11%
MRC C -0.11%
HLIT B -0.11%
INFA B -0.11%
GPS C -0.11%
VSEC B -0.11%
AEO F -0.1%
PYCR F -0.1%
EAT C -0.1%
FA C -0.1%
LFUS C -0.1%
MTH D -0.1%
DLX B -0.1%
TILE D -0.1%
JANX D -0.09%
NABL B -0.09%
AHCO D -0.09%
AMRK D -0.09%
NVCR D -0.09%
ERII F -0.09%
ONB B -0.09%
CYRX F -0.09%
CHGG F -0.09%
PEN F -0.09%
MORF C -0.09%
ARVN F -0.09%
LCID D -0.09%
PRTA F -0.09%
BZH F -0.09%
RPAY C -0.09%
PRA F -0.08%
COLM D -0.08%
VSCO F -0.08%
TARS D -0.08%
CWEN D -0.08%
HPP D -0.08%
LESL F -0.08%
CWK C -0.08%
ETWO D -0.08%
AYI C -0.08%
PRLB D -0.08%
ESTA D -0.08%
BDN D -0.08%
VITL B -0.08%
EWTX C -0.07%
ATEC F -0.07%
ETNB F -0.07%
SRRK F -0.07%
RARE F -0.07%
AAP F -0.07%
EMBC D -0.07%
CGEM D -0.07%
CVLT A -0.07%
PGNY D -0.07%
ARCT F -0.07%
PBI B -0.07%
HOG F -0.07%
AMBC F -0.07%
VREX F -0.07%
ZEUS F -0.07%
IBCP B -0.06%
USNA F -0.06%
AVO D -0.06%
AHH B -0.06%
ICFI D -0.06%
HZO C -0.06%
INFN B -0.06%
PLRX F -0.06%
CSTL D -0.06%
BHLB B -0.06%
ACCD F -0.06%
THG C -0.06%
ATRI B -0.06%
CASS D -0.06%
NARI C -0.06%
CCRN F -0.06%
NTGR C -0.05%
MAX F -0.05%
NVST F -0.05%
FCEL F -0.05%
PRO F -0.05%
MEI F -0.05%
AGTI C -0.05%
AMAL B -0.05%
MOV F -0.05%
EWCZ F -0.05%
OFIX D -0.05%
HAFC B -0.05%
NOVA D -0.05%
FIBK B -0.05%
CLNE D -0.05%
GOGO D -0.05%
GTN D -0.05%
CMP F -0.05%
CECO B -0.05%
RDUS F -0.05%
DIN F -0.05%
CATC B -0.05%
ACCO F -0.05%
RAMP D -0.05%
PETQ A -0.05%
VRDN F -0.05%
ZI F -0.05%
SJW F -0.05%
DMRC B -0.04%
BOX D -0.04%
MCFT F -0.04%
PINC F -0.04%
TGI B -0.04%
TBI F -0.04%
DCGO F -0.04%
EE B -0.04%
PACK D -0.04%
BOOM C -0.04%
IRON C -0.04%
SPCE F -0.04%
ATR D -0.04%
RUSHB F -0.04%
CTLP D -0.04%
CSV B -0.04%
MNRO F -0.04%
TRC C -0.04%
CRNC F -0.04%
GDOT F -0.04%
CRMT F -0.04%
GERN C -0.04%
KE F -0.04%
BHB C -0.04%
SIGI F -0.04%
LAZR F -0.04%
SHOO C -0.04%
FLGT F -0.04%
WEAV D -0.04%
CCO C -0.04%
SANA F -0.04%
TMCI F -0.04%
PRGO D -0.03%
BANR B -0.03%
IRBT F -0.03%
ALEC F -0.03%
PNTG A -0.03%
IART C -0.03%
PDM B -0.03%
BANC D -0.03%
KW C -0.03%
STAA C -0.03%
PAHC C -0.03%
FL D -0.03%
PLL F -0.03%
ELVN C -0.03%
VERV F -0.03%
FUL D -0.03%
PHAT C -0.03%
HCAT F -0.03%
CBL B -0.03%
TPH D -0.03%
LYEL F -0.03%
GEF F -0.03%
RVNC F -0.03%
ESTC B -0.03%
MODV D -0.03%
LSTR B -0.03%
FLWS C -0.03%
CABA F -0.03%
STEM F -0.03%
VFC C -0.03%
NNI C -0.03%
FNA F -0.03%
XPOF B -0.03%
RBBN B -0.03%
MMSI A -0.03%
AMWD F -0.02%
WOOF C -0.02%
AUB C -0.02%
LAW F -0.02%
DCI D -0.02%
LILA C -0.02%
TRDA F -0.02%
MMI D -0.02%
HI F -0.02%
JAMF D -0.02%
TERN C -0.02%
CNSL B -0.02%
KURA D -0.02%
ACHC F -0.02%
ORI C -0.02%
COMM F -0.02%
RAPT F -0.02%
OSUR F -0.02%
AVXL C -0.02%
IHRT F -0.02%
ANAB B -0.02%
AMC D -0.02%
LNC B -0.02%
FFBC C -0.02%
PNFP D -0.02%
PEGA D -0.02%
NTLA F -0.02%
CRCT F -0.02%
MODN B -0.02%
KELYA C -0.02%
LGF.A F -0.02%
MWA C -0.02%
CADE C -0.02%
HAIN D -0.02%
LEG F -0.01%
XRX F -0.01%
LITE B -0.01%
SEDG F -0.01%
VMEO F -0.01%
KSS F -0.01%
ME F -0.01%
ARCB D -0.01%
Compare ETFs