SMIZ vs. NUSC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to NuShares ESG Small-Cap ETF (NUSC)
SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings *

206

* 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

$44.65

Average Daily Volume

78,897

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period SMIZ NUSC
30 Days 6.77% 5.07%
60 Days 8.62% 4.69%
90 Days 10.36% 5.11%
12 Months 37.44% 26.74%
43 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in NUSC Overlap
AEO F 0.13% 0.03% 0.03%
AGNC C 0.0% 0.54% 0.0%
ALKS C 0.0% 0.44% 0.0%
ALTR B 0.51% 0.04% 0.04%
ARVN F 0.48% 0.11% 0.11%
AXTA B 0.01% 0.55% 0.01%
AYI B 0.69% 0.16% 0.16%
AZEK A 0.24% 0.29% 0.24%
BMI B 0.63% 0.63% 0.63%
CBSH B 0.97% 0.64% 0.64%
COUR F 0.12% 0.09% 0.09%
EVTC B 0.26% 0.21% 0.21%
FIX A 0.65% 0.6% 0.6%
GAP C 0.33% 0.16% 0.16%
GTLB B 0.4% 0.16% 0.16%
HAE C 0.29% 0.3% 0.29%
HQY A 0.62% 0.18% 0.18%
HRB D 0.25% 0.78% 0.25%
ICUI D 0.75% 0.32% 0.32%
IRDM D 0.47% 0.12% 0.12%
KBH D 0.36% 0.08% 0.08%
KREF C 0.54% 0.06% 0.06%
KW C 0.95% 0.04% 0.04%
LRN A 0.86% 0.4% 0.4%
MTG C 0.26% 0.06% 0.06%
MUSA B 0.95% 0.93% 0.93%
NYT D 0.22% 0.39% 0.22%
OHI C 0.61% 0.46% 0.46%
OMCL C 0.16% 0.21% 0.16%
PAHC C 0.22% 0.05% 0.05%
PCVX D 0.24% 0.21% 0.21%
POWL C 0.4% 0.28% 0.28%
PRA C 1.08% 0.08% 0.08%
PRI B 0.48% 0.54% 0.48%
RUN F 0.07% 0.17% 0.07%
RYAN A 0.88% 0.2% 0.2%
SNV C 0.95% 0.37% 0.37%
SPSC D 0.34% 0.33% 0.33%
TMHC C 0.72% 0.15% 0.15%
UNM A 0.5% 0.15% 0.15%
VECO F 0.56% 0.06% 0.06%
WEAV C 0.48% 0.05% 0.05%
WMS F 0.0% 0.48% 0.0%
SMIZ Overweight 163 Positions Relative to NUSC
Symbol Grade Weight
EME A 1.8%
BRBR A 1.22%
SLVM B 1.1%
MCY A 1.06%
NTRS A 1.06%
PODD C 1.04%
ADMA B 1.03%
COFS A 0.96%
DDOG A 0.95%
CWT C 0.94%
NTAP C 0.93%
FISI B 0.91%
LNG A 0.9%
FLS B 0.88%
ANET C 0.88%
PRM C 0.88%
FULT A 0.88%
MCK A 0.84%
WMB A 0.83%
TROW B 0.81%
GWRE A 0.8%
ALX D 0.8%
TOL B 0.77%
SEIC B 0.77%
CBAN B 0.76%
NRIM A 0.75%
IBKR A 0.73%
RMBS B 0.71%
CEG C 0.71%
NI A 0.7%
HHH B 0.68%
SOFI B 0.67%
PK C 0.66%
RCL A 0.66%
CHCO B 0.64%
YEXT B 0.63%
TTWO A 0.62%
IR B 0.62%
CINF A 0.62%
MEDP D 0.62%
VMI B 0.61%
BSRR B 0.61%
WTS B 0.59%
IFF D 0.58%
EIX B 0.57%
HIG B 0.57%
COIN C 0.57%
HUBB B 0.57%
GLW B 0.57%
BMRC B 0.57%
TWLO A 0.56%
UAL A 0.56%
JHG B 0.55%
ANF F 0.55%
VAL F 0.55%
APH A 0.54%
NCLH B 0.54%
PHM D 0.53%
ALRS D 0.53%
FLR B 0.51%
MASI B 0.5%
MATX C 0.5%
WING D 0.5%
ZBRA B 0.48%
SPT C 0.47%
MHO D 0.46%
RMD C 0.46%
PKG A 0.46%
PSTL D 0.45%
ITT A 0.44%
NWPX A 0.44%
CMTG F 0.43%
WAB B 0.43%
TAP C 0.42%
DX B 0.42%
JANX C 0.42%
SIRI C 0.42%
AOSL C 0.42%
CHRW B 0.42%
DUOL A 0.42%
LDOS C 0.41%
ICFI F 0.4%
CSR B 0.39%
UIS B 0.39%
EXPD C 0.38%
BTU B 0.38%
BAH F 0.38%
CSL C 0.38%
CRS B 0.38%
TXT D 0.38%
HOLX D 0.37%
KRYS C 0.37%
HY D 0.37%
HCAT D 0.36%
APPF B 0.36%
VCYT B 0.36%
DRI B 0.35%
CBOE C 0.35%
KKR A 0.35%
ILMN C 0.35%
TRU D 0.34%
URBN C 0.34%
GRBK D 0.34%
THC D 0.34%
FTNT C 0.33%
DOCU B 0.33%
UI B 0.33%
OKTA C 0.33%
ROST D 0.32%
QLYS B 0.32%
CCS D 0.31%
ACGL C 0.31%
OMC C 0.31%
RDFN D 0.3%
RIOT C 0.3%
HSTM B 0.3%
COOP B 0.29%
RBB B 0.28%
LHX C 0.28%
UHS D 0.27%
AWK C 0.27%
FSLY D 0.26%
ADUS D 0.26%
EPC F 0.26%
GNTY A 0.25%
GIII D 0.23%
MSGS A 0.23%
EVER D 0.23%
ALLO F 0.23%
INSP D 0.23%
HL D 0.22%
WASH C 0.22%
IRM C 0.22%
KMPR A 0.22%
AIZ A 0.22%
BRO B 0.21%
EXAS D 0.21%
ZM C 0.21%
VRSK A 0.21%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
TMDX F 0.17%
MKC C 0.17%
BMRN F 0.16%
PHR F 0.16%
AFL B 0.15%
STKS F 0.12%
HRTX F 0.09%
SPCE D 0.04%
VST A 0.01%
ZUO B 0.01%
NPAB F 0.01%
ENR B 0.01%
DFH D 0.0%
CWCO C 0.0%
CPF B 0.0%
POST C 0.0%
OPCH D 0.0%
PARR F 0.0%
MGM D 0.0%
CARG B 0.0%
TSN B 0.0%
SMIZ Underweight 437 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
NTNX B -0.89%
CR A -0.82%
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 A -0.67%
FHN A -0.66%
FAF A -0.65%
DAR C -0.64%
RGA A -0.63%
ESI B -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
MOG.A B -0.6%
BERY C -0.59%
AMG B -0.58%
FMC D -0.57%
CHX C -0.57%
ARMK B -0.57%
MAT D -0.56%
BCPC B -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO F -0.56%
MOD A -0.55%
SAIA B -0.55%
REXR F -0.55%
BCC B -0.54%
FCN F -0.54%
CROX D -0.53%
LPX B -0.51%
ITRI C -0.5%
RHI C -0.5%
AL B -0.5%
VVV D -0.49%
FLEX B -0.48%
WTM A -0.48%
GNRC C -0.48%
BFAM D -0.47%
WEX D -0.47%
CRUS D -0.47%
UGI C -0.47%
IDCC B -0.45%
NJR A -0.45%
WBS A -0.43%
GPI B -0.43%
FTDR B -0.42%
DLB B -0.42%
OGS A -0.41%
KRC B -0.41%
WFRD D -0.41%
SSB B -0.4%
PLNT A -0.39%
SITE F -0.39%
MSA F -0.39%
RGLD C -0.38%
DXC B -0.38%
EGP D -0.38%
MTN C -0.37%
JLL D -0.37%
BLD D -0.37%
GME C -0.36%
TPR B -0.36%
PFSI C -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP C -0.34%
AROC A -0.34%
WHD B -0.34%
HOG D -0.33%
ONTO F -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 F -0.32%
NWL C -0.32%
ATKR D -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG C -0.31%
NOVT D -0.3%
MIR A -0.29%
HXL F -0.29%
RNA C -0.29%
HIMS B -0.29%
CRVL B -0.28%
EPRT B -0.28%
CPK A -0.27%
NOV C -0.27%
SXT C -0.27%
PVH C -0.27%
EPAC C -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 B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR A -0.24%
ASGN F -0.24%
FYBR C -0.23%
JBT B -0.23%
BFH C -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK C -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
PRCT B -0.21%
TNET F -0.21%
EFSC B -0.21%
BDC C -0.21%
PRGS A -0.2%
CASH B -0.2%
MRCY C -0.2%
WCC B -0.2%
MGNI B -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI D -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
LCII C -0.18%
WSC F -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 C -0.17%
SHC F -0.17%
VSEC C -0.17%
WRBY A -0.17%
M F -0.16%
GBX A -0.16%
SWX B -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
DFIN D -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 F -0.15%
INDB B -0.15%
DNOW B -0.15%
VNT C -0.15%
PRG C -0.15%
MYRG B -0.15%
LEVI F -0.15%
HASI D -0.15%
AAP D -0.15%
JAZZ B -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW F -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 C -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA C -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%
HURN C -0.12%
RXRX F -0.12%
TARS C -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC C -0.11%
CUBE C -0.11%
MRC B -0.11%
PEBO B -0.11%
DGII C -0.11%
ARRY F -0.11%
ARI C -0.11%
XPRO D -0.11%
CARS C -0.11%
TDC D -0.11%
BZH C -0.1%
PEN B -0.1%
EXPI D -0.1%
GBCI B -0.1%
JWN D -0.1%
AIR B -0.1%
ARQT B -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR B -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%
LFUS D -0.09%
ADC A -0.09%
KYMR D -0.09%
BKD F -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO F -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 B -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
VITL D -0.08%
MYGN F -0.07%
SMP C -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK C -0.07%
EMBC C -0.07%
SIG B -0.07%
COLM C -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO B -0.07%
ESNT F -0.06%
CGEM F -0.06%
BHE C -0.06%
FFBC B -0.06%
CWH B -0.06%
COGT D -0.06%
ABG C -0.06%
HZO F -0.06%
AMAL B -0.06%
HAIN D -0.06%
INFN D -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL F -0.06%
LPRO B -0.06%
VAC C -0.06%
RPAY D -0.06%
STGW A -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
ETWO F -0.05%
LESL D -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB C -0.05%
HPP F -0.05%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT D -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX B -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA B -0.04%
XPOF C -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB C -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO C -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 D -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 B -0.04%
NRIX C -0.04%
RDUS B -0.04%
KE C -0.03%
DMRC B -0.03%
OFIX C -0.03%
TITN C -0.03%
PRAA D -0.03%
SR A -0.03%
MOV D -0.03%
AGCO D -0.03%
FUL F -0.03%
VERV F -0.03%
PACK B -0.03%
CADE B -0.03%
LAZR D -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH B -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO C -0.03%
CBL B -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC B -0.02%
TDOC C -0.02%
HGV C -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP B -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 C -0.02%
HBI B -0.02%
CRMT D -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH C -0.02%
SBH C -0.02%
FIBK B -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA D -0.01%
SON F -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
Compare ETFs