KBE vs. NUSC ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to NuShares ESG Small-Cap ETF (NUSC)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings *

93

* 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

$45.45

Average Daily Volume

80,034

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period KBE NUSC
30 Days 13.14% 7.54%
60 Days 15.82% 6.60%
90 Days 15.94% 6.98%
12 Months 60.85% 29.00%
32 Overlapping Holdings
Symbol Grade Weight in KBE Weight in NUSC Overlap
AUB B 1.03% 0.01% 0.01%
BANC A 1.13% 0.02% 0.02%
BANR B 0.75% 0.03% 0.03%
CADE B 1.2% 0.03% 0.03%
CBSH A 1.18% 0.64% 0.64%
ESNT D 0.89% 0.06% 0.06%
EWBC A 1.32% 1.01% 1.01%
FBP B 1.04% 0.34% 0.34%
FFBC A 0.61% 0.06% 0.06%
FHN A 1.3% 0.66% 0.66%
FIBK A 1.1% 0.02% 0.02%
GBCI B 1.29% 0.1% 0.1%
HWC B 1.17% 0.23% 0.23%
INDB B 0.97% 0.15% 0.15%
JXN C 1.22% 0.74% 0.74%
MTG C 0.99% 0.06% 0.06%
NMIH D 0.93% 0.02% 0.02%
ONB B 1.14% 0.13% 0.13%
OZK B 1.17% 0.32% 0.32%
PFSI D 0.9% 0.36% 0.36%
PNFP B 1.32% 0.08% 0.08%
RNST B 0.82% 0.02% 0.02%
SNV B 1.27% 0.37% 0.37%
SSB B 1.13% 0.4% 0.4%
TBBK B 1.14% 0.26% 0.26%
UMBF B 1.17% 0.02% 0.02%
VLY B 1.21% 0.35% 0.35%
VOYA B 1.1% 0.12% 0.12%
WAL B 1.1% 0.63% 0.63%
WBS A 1.37% 0.43% 0.43%
WD D 0.99% 0.35% 0.35%
ZION B 1.29% 0.31% 0.31%
KBE Overweight 61 Positions Relative to NUSC
Symbol Grade Weight
APO B 1.45%
WFC A 1.42%
MTB A 1.29%
AX A 1.28%
CFR B 1.28%
COLB A 1.27%
WTFC A 1.27%
ASB B 1.26%
NTRS A 1.25%
HBAN A 1.25%
TCBI B 1.24%
BAC A 1.22%
KEY B 1.21%
C A 1.21%
BOH B 1.21%
RF A 1.21%
FCNCA A 1.21%
JPM A 1.21%
CMA A 1.2%
EQH B 1.19%
FNB A 1.19%
FULT A 1.19%
CFG B 1.18%
PNC B 1.18%
BKU A 1.16%
BK A 1.16%
USB A 1.15%
PB A 1.15%
HOMB A 1.15%
CRBG B 1.14%
ABCB B 1.14%
UBSI B 1.14%
FITB A 1.13%
TFC A 1.13%
FFIN B 1.13%
COOP B 1.04%
EBC B 1.03%
CVBF A 1.02%
PFS B 1.0%
CBU B 0.99%
BPOP B 0.99%
RDN C 0.98%
CATY B 0.97%
BOKF B 0.94%
UCB A 0.91%
SFBS B 0.9%
IBOC A 0.89%
FHB A 0.88%
WAFD B 0.83%
WSFS A 0.81%
TFIN A 0.79%
PPBI B 0.78%
IBTX B 0.77%
SBCF A 0.72%
RKT F 0.69%
SFNC B 0.64%
TRMK B 0.61%
HTH B 0.58%
FRME B 0.56%
LKFN B 0.45%
WSBC A 0.44%
KBE Underweight 448 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
MUSA A -0.93%
NTNX A -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
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%
FAF A -0.65%
DAR C -0.64%
RGA A -0.63%
BMI B -0.63%
ESI A -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%
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%
AXTA A -0.55%
REXR F -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%
GPI A -0.43%
FTDR A -0.42%
DLB B -0.42%
OGS A -0.41%
KRC C -0.41%
WFRD D -0.41%
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%
JLL D -0.37%
BLD D -0.37%
GME C -0.36%
TPR B -0.36%
REZI A -0.35%
PJT A -0.35%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CGEM F -0.06%
BHE B -0.06%
VECO F -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%
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%
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%
TDOC C -0.02%
HGV B -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP C -0.02%
SBRA C -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%
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%
SBH C -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%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
Compare ETFs