NUSC vs. ESML ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

$39.97

Average Daily Volume

90,345

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

166,178

Number of Holdings ^*

914

* may have additional holdings in another (foreign) market

Performance

Period	NUSC	ESML
30 Days	-1.36%	-0.60%
60 Days	-1.24%	-0.58%
90 Days	5.24%	5.85%
12 Months	15.19%	18.86%

431 Overlapping Holdings

	Symbol	Grade	Weight in NUSC	Weight in ESML	Overlap
	AAON	C	0.44%	0.19%	0.19%
	AAP	D	0.07%	0.1%	0.07%
	ABG	C	0.38%	0.12%	0.12%
	ACA	C	0.16%	0.11%	0.11%
	ACCD	F	0.06%	0.03%	0.03%
	ACCO	D	0.05%	0.04%	0.04%
	ACHC	F	0.02%	0.21%	0.02%
	ACIW	B	0.41%	0.12%	0.12%
	AEO	B	0.1%	0.12%	0.1%
	AGCO	D	0.04%	0.19%	0.04%
	AGNC	C	0.57%	0.12%	0.12%
	AHH	B	0.06%	0.05%	0.05%
	AL	A	0.62%	0.12%	0.12%
	ALEC	F	0.03%	0.04%	0.03%
	ALKS	F	0.22%	0.09%	0.09%
	ALPN	A	0.24%	0.1%	0.1%
	ALTR	D	0.2%	0.13%	0.13%
	AMAL	B	0.05%	0.09%	0.05%
	AMN	D	0.25%	0.12%	0.12%
	AMWD	D	0.02%	0.08%	0.02%
	AN	B	0.16%	0.11%	0.11%
	ANDE	B	0.21%	0.08%	0.08%
	APAM	D	0.2%	0.09%	0.09%
	APPF	B	0.53%	0.14%	0.14%
	ARCB	F	0.01%	0.07%	0.01%
	ARCT	F	0.07%	0.04%	0.04%
	ARI	F	0.13%	0.05%	0.05%
	ARMK	B	0.53%	0.22%	0.22%
	AROC	B	0.34%	0.11%	0.11%
	ARRY	D	0.18%	0.05%	0.05%
	ARVN	D	0.09%	0.06%	0.06%
	ASGN	D	0.4%	0.19%	0.19%
	ATEC	F	0.07%	0.04%	0.04%
	ATI	B	0.12%	0.16%	0.12%
	ATKR	B	0.34%	0.22%	0.22%
	ATR	A	0.04%	0.26%	0.04%
	AUB	C	0.02%	0.1%	0.02%
	AVXL	F	0.02%	0.03%	0.02%
	AWR	C	0.18%	0.12%	0.12%
	AXTA	A	0.47%	0.27%	0.27%
	AYI	C	0.08%	0.39%	0.08%
	AZTA	D	0.16%	0.08%	0.08%
	B	C	0.19%	0.05%	0.05%
	BANC	C	0.03%	0.07%	0.03%
	BANR	B	0.03%	0.12%	0.03%
	BC	F	0.41%	0.15%	0.15%
	BCC	D	0.63%	0.21%	0.21%
	BCPC	C	0.51%	0.14%	0.14%
	BDC	C	0.39%	0.17%	0.17%
	BDN	B	0.08%	0.05%	0.05%
	BECN	B	0.25%	0.15%	0.15%
	BERY	D	0.43%	0.18%	0.18%
	BFAM	C	0.54%	0.23%	0.23%
	BHLB	B	0.06%	0.12%	0.06%
	BKD	B	0.14%	0.06%	0.06%
	BLD	C	0.46%	0.34%	0.34%
	BLKB	B	0.22%	0.14%	0.14%
	BMI	A	0.62%	0.35%	0.35%
	BOX	F	0.04%	0.13%	0.04%
	BRC	B	0.3%	0.08%	0.08%
	BRP	D	0.19%	0.05%	0.05%
	BZH	D	0.09%	0.05%	0.05%
	CABA	F	0.03%	0.02%	0.02%
	CADE	B	0.02%	0.13%	0.02%
	CALX	F	0.19%	0.05%	0.05%
	CASY	A	0.31%	0.43%	0.31%
	CATC	B	0.05%	0.05%	0.05%
	CBSH	A	0.44%	0.21%	0.21%
	CCRN	F	0.06%	0.05%	0.05%
	CECO	B	0.05%	0.06%	0.05%
	CGEM	B	0.07%	0.07%	0.07%
	CHGG	F	0.09%	0.07%	0.07%
	CHX	D	0.78%	0.23%	0.23%
	CLNE	F	0.05%	0.05%	0.05%
	CLVT	F	0.24%	0.08%	0.08%
	CMC	C	0.55%	0.22%	0.22%
	CMP	F	0.05%	0.03%	0.03%
	CNK	D	0.13%	0.05%	0.05%
	CNXC	F	0.27%	0.06%	0.06%
	COLM	B	0.08%	0.09%	0.08%
	COMM	F	0.02%	0.02%	0.02%
	COMP	D	0.13%	0.04%	0.04%
	CPK	B	0.23%	0.11%	0.11%
	CRI	D	0.05%	0.07%	0.05%
	CRMT	D	0.04%	0.05%	0.04%
	CRNC	F	0.04%	0.03%	0.03%
	CROX	D	0.54%	0.22%	0.22%
	CRSP	F	0.14%	0.1%	0.1%
	CRUS	C	0.38%	0.19%	0.19%
	CRVL	C	0.26%	0.11%	0.11%
	CSGS	F	0.16%	0.1%	0.1%
	CSTL	B	0.06%	0.04%	0.04%
	CSV	C	0.04%	0.05%	0.04%
	CVLT	A	0.07%	0.14%	0.07%
	CWEN	B	0.22%	0.09%	0.09%
	CWEN	B	0.22%	0.05%	0.05%
	CWEN	B	0.08%	0.09%	0.08%
	CWEN	B	0.08%	0.05%	0.05%
	CWK	C	0.08%	0.06%	0.06%
	CYRX	D	0.09%	0.05%	0.05%
	CYTK	D	0.32%	0.15%	0.15%
	DCI	A	0.02%	0.33%	0.02%
	DEA	B	0.12%	0.07%	0.07%
	DFIN	B	0.18%	0.14%	0.14%
	DGII	F	0.12%	0.05%	0.05%
	DIN	F	0.05%	0.05%	0.05%
	DK	F	0.22%	0.07%	0.07%
	DLB	D	0.54%	0.21%	0.21%
	DLX	A	0.1%	0.05%	0.05%
	DMRC	F	0.04%	0.03%	0.03%
	DNOW	D	0.18%	0.06%	0.06%
	DV	F	0.3%	0.14%	0.14%
	DXC	F	0.45%	0.13%	0.13%
	EAT	A	0.1%	0.1%	0.1%
	EE	B	0.04%	0.06%	0.04%
	EFSC	C	0.13%	0.08%	0.08%
	ELAN	D	0.37%	0.18%	0.18%
	EMBC	F	0.07%	0.04%	0.04%
	EME	A	1.05%	0.56%	0.56%
	ENOV	F	0.19%	0.09%	0.09%
	ENSG	D	0.28%	0.2%	0.2%
	ENV	B	0.29%	0.08%	0.08%
	EPAC	A	0.23%	0.07%	0.07%
	ERII	F	0.09%	0.08%	0.08%
	ESI	D	0.58%	0.13%	0.13%
	ESRT	D	0.14%	0.08%	0.08%
	ESTC	B	0.03%	0.24%	0.03%
	ETNB	F	0.07%	0.04%	0.04%
	ETWO	B	0.08%	0.06%	0.06%
	EVTC	F	0.28%	0.05%	0.05%
	EWBC	A	0.82%	0.35%	0.35%
	EWCZ	F	0.05%	0.04%	0.04%
	EWTX	B	0.07%	0.05%	0.05%
	EXLS	D	0.56%	0.16%	0.16%
	EYE	F	0.14%	0.09%	0.09%
	FA	B	0.1%	0.07%	0.07%
	FAF	D	0.64%	0.17%	0.17%
	FBP	A	0.24%	0.08%	0.08%
	FCN	B	0.58%	0.24%	0.24%
	FFBC	B	0.02%	0.05%	0.02%
	FHN	A	0.52%	0.2%	0.2%
	FIBK	B	0.05%	0.14%	0.05%
	FIX	A	0.53%	0.37%	0.37%
	FL	F	0.03%	0.06%	0.03%
	FLEX	C	0.55%	0.37%	0.37%
	FLGT	F	0.04%	0.04%	0.04%
	FLO	B	0.29%	0.16%	0.16%
	FNA	D	0.03%	0.03%	0.03%
	FNB	A	0.5%	0.07%	0.07%
	FR	D	0.25%	0.09%	0.09%
	FRPT	C	0.51%	0.17%	0.17%
	FRT	B	0.21%	0.6%	0.21%
	FTDR	B	0.28%	0.17%	0.17%
	FTI	B	0.73%	0.4%	0.4%
	FTRE	D	0.35%	0.11%	0.11%
	FUL	C	0.03%	0.11%	0.03%
	FYBR	B	0.12%	0.1%	0.1%
	GBCI	C	0.31%	0.22%	0.22%
	GBX	B	0.13%	0.05%	0.05%
	GDOT	C	0.04%	0.01%	0.01%
	GEF	D	0.03%	0.06%	0.03%
	GEF	D	0.03%	0.05%	0.03%
	GERN	B	0.04%	0.1%	0.04%
	GKOS	B	0.11%	0.16%	0.11%
	GNRC	B	0.42%	0.2%	0.2%
	GOGO	C	0.05%	0.05%	0.05%
	GPI	B	0.48%	0.2%	0.2%
	GPK	D	0.25%	0.33%	0.25%
	GPRE	F	0.15%	0.04%	0.04%
	GPS	D	0.11%	0.14%	0.11%
	GTLB	D	0.13%	0.1%	0.1%
	GTLS	B	0.44%	0.18%	0.18%
	GXO	D	0.23%	0.17%	0.17%
	HAE	A	0.35%	0.12%	0.12%
	HAFC	C	0.05%	0.04%	0.04%
	HAIN	F	0.02%	0.04%	0.02%
	HASI	C	0.3%	0.11%	0.11%
	HCAT	F	0.03%	0.03%	0.03%
	HELE	F	0.22%	0.08%	0.08%
	HI	F	0.02%	0.11%	0.02%
	HLIT	F	0.11%	0.05%	0.05%
	HNI	C	0.23%	0.12%	0.12%
	HOG	D	0.07%	0.25%	0.07%
	HPP	F	0.08%	0.04%	0.04%
	HRB	C	0.77%	0.19%	0.19%
	HWC	A	0.21%	0.09%	0.09%
	HXL	C	0.34%	0.18%	0.18%
	HZO	F	0.06%	0.04%	0.04%
	IART	F	0.03%	0.08%	0.03%
	IBCP	B	0.06%	0.12%	0.06%
	IBOC	A	0.34%	0.06%	0.06%
	ICFI	C	0.06%	0.12%	0.06%
	IDCC	C	0.3%	0.09%	0.09%
	IDYA	C	0.23%	0.08%	0.08%
	INDB	C	0.14%	0.07%	0.07%
	INFA	D	0.11%	0.06%	0.06%
	INFN	C	0.06%	0.05%	0.05%
	IOSP	C	0.32%	0.14%	0.14%
	IRBT	D	0.03%	0.03%	0.03%
	IRDM	D	0.15%	0.17%	0.15%
	IRON	F	0.04%	0.02%	0.02%
	ITGR	D	0.11%	0.14%	0.11%
	ITRI	A	0.5%	0.19%	0.19%
	JAMF	B	0.02%	0.05%	0.02%
	JBT	F	0.13%	0.09%	0.09%
	JLL	C	0.34%	0.3%	0.3%
	JWN	B	0.16%	0.06%	0.06%
	JXN	A	0.53%	0.12%	0.12%
	KBH	C	0.16%	0.22%	0.16%
	KBR	A	0.47%	0.46%	0.46%
	KE	C	0.04%	0.07%	0.04%
	KELYA	D	0.02%	0.09%	0.02%
	KLG	B	0.19%	0.08%	0.08%
	KLIC	D	0.16%	0.19%	0.16%
	KNF	B	0.34%	0.12%	0.12%
	KOP	F	0.12%	0.13%	0.12%
	KRC	D	0.41%	0.1%	0.1%
	KROS	D	0.14%	0.06%	0.06%
	KSS	D	0.01%	0.07%	0.01%
	KTB	B	0.35%	0.1%	0.1%
	KTOS	B	0.14%	0.06%	0.06%
	KURA	C	0.02%	0.05%	0.02%
	LAD	D	0.62%	0.18%	0.18%
	LAZR	F	0.04%	0.03%	0.03%
	LCID	D	0.09%	0.06%	0.06%
	LCII	D	0.25%	0.15%	0.15%
	LEG	F	0.01%	0.12%	0.01%
	LESL	F	0.08%	0.04%	0.04%
	LEVI	A	0.23%	0.07%	0.07%
	LFUS	B	0.1%	0.16%	0.1%
	LGF.A	B	0.02%	0.06%	0.02%
	LITE	F	0.01%	0.06%	0.01%
	LNC	C	0.02%	0.09%	0.02%
	LNN	C	0.14%	0.06%	0.06%
	LPX	D	0.32%	0.13%	0.13%
	LRN	A	0.32%	0.11%	0.11%
	LSTR	D	0.03%	0.24%	0.03%
	M	C	0.2%	0.17%	0.17%
	MAT	D	0.63%	0.17%	0.17%
	MEI	F	0.05%	0.03%	0.03%
	MGNI	D	0.12%	0.04%	0.04%
	MIR	C	0.22%	0.07%	0.07%
	MMI	D	0.02%	0.04%	0.02%
	MMSI	B	0.03%	0.13%	0.03%
	MOD	B	0.28%	0.16%	0.16%
	MODG	B	0.15%	0.11%	0.11%
	MODN	B	0.02%	0.06%	0.02%
	MOG.A	A	0.52%	0.23%	0.23%
	MORF	F	0.09%	0.04%	0.04%
	MORN	D	0.44%	0.17%	0.17%
	MOV	D	0.05%	0.07%	0.05%
	MRC	D	0.11%	0.05%	0.05%
	MRCY	D	0.15%	0.09%	0.09%
	MRUS	B	0.19%	0.07%	0.07%
	MTH	B	0.1%	0.2%	0.1%
	MTRN	F	0.28%	0.08%	0.08%
	MTX	A	0.26%	0.12%	0.12%
	MUSA	D	0.98%	0.3%	0.3%
	MWA	B	0.02%	0.18%	0.02%
	MYRG	D	0.32%	0.2%	0.2%
	NABL	D	0.09%	0.05%	0.05%
	NARI	F	0.06%	0.06%	0.06%
	NEO	C	0.13%	0.05%	0.05%
	NJR	B	0.47%	0.25%	0.25%
	NOV	C	0.42%	0.22%	0.22%
	NOVA	F	0.05%	0.02%	0.02%
	NOVT	D	0.5%	0.21%	0.21%
	NSIT	A	0.32%	0.21%	0.21%
	NTGR	F	0.05%	0.05%	0.05%
	NTLA	F	0.02%	0.05%	0.02%
	NTNX	C	0.7%	0.37%	0.37%
	NVCR	D	0.09%	0.04%	0.04%
	NVST	F	0.05%	0.09%	0.05%
	NWL	C	0.12%	0.07%	0.07%
	NYT	B	0.35%	0.13%	0.13%
	OFIX	F	0.05%	0.05%	0.05%
	OGS	B	0.41%	0.23%	0.23%
	OHI	B	0.4%	0.27%	0.27%
	OII	B	0.19%	0.09%	0.09%
	OMCL	C	0.13%	0.05%	0.05%
	OMI	F	0.2%	0.08%	0.08%
	ONB	A	0.09%	0.16%	0.09%
	ONTO	A	0.4%	0.31%	0.31%
	ORI	A	0.02%	0.12%	0.02%
	OSUR	F	0.02%	0.04%	0.02%
	OUT	D	0.25%	0.08%	0.08%
	OZK	B	0.12%	0.15%	0.12%
	PAHC	B	0.03%	0.05%	0.03%
	PBI	B	0.07%	0.02%	0.02%
	PCH	D	0.37%	0.17%	0.17%
	PCOR	D	0.6%	0.16%	0.16%
	PCVX	D	0.14%	0.15%	0.14%
	PDCO	D	0.24%	0.17%	0.17%
	PDFS	F	0.11%	0.06%	0.06%
	PDM	B	0.03%	0.07%	0.03%
	PECO	F	0.36%	0.08%	0.08%
	PEGA	D	0.02%	0.08%	0.02%
	PEN	F	0.09%	0.17%	0.09%
	PETQ	D	0.05%	0.04%	0.04%
	PFSI	A	0.36%	0.13%	0.13%
	PGNY	F	0.07%	0.09%	0.07%
	PHAT	C	0.03%	0.05%	0.03%
	PINC	F	0.04%	0.14%	0.04%
	PJT	C	0.25%	0.07%	0.07%
	PK	D	0.28%	0.08%	0.08%
	PLMR	B	0.23%	0.07%	0.07%
	PLNT	D	0.25%	0.15%	0.15%
	PLRX	F	0.06%	0.04%	0.04%
	PLUG	F	0.14%	0.04%	0.04%
	PNFP	C	0.02%	0.22%	0.02%
	POWI	D	0.11%	0.15%	0.11%
	POWL	B	0.16%	0.06%	0.06%
	PRCT	B	0.19%	0.06%	0.06%
	PRGO	B	0.03%	0.1%	0.03%
	PRGS	D	0.22%	0.17%	0.17%
	PRI	D	0.71%	0.2%	0.2%
	PRLB	D	0.08%	0.04%	0.04%
	PRO	F	0.05%	0.05%	0.05%
	PRTA	F	0.09%	0.05%	0.05%
	PTGX	D	0.13%	0.05%	0.05%
	PVH	D	0.05%	0.21%	0.05%
	PYCR	F	0.1%	0.06%	0.06%
	R	A	0.17%	0.27%	0.17%
	RAMP	D	0.05%	0.07%	0.05%
	RARE	D	0.07%	0.09%	0.07%
	RBBN	B	0.03%	0.05%	0.03%
	RCM	F	0.23%	0.08%	0.08%
	RDUS	F	0.05%	0.09%	0.05%
	REXR	D	0.56%	0.25%	0.25%
	REZI	D	0.33%	0.2%	0.2%
	RGA	A	0.62%	0.3%	0.3%
	RGLD	B	0.14%	0.34%	0.14%
	RHP	D	0.54%	0.2%	0.2%
	RKT	C	0.16%	0.06%	0.06%
	RMBS	D	0.55%	0.2%	0.2%
	ROG	C	0.16%	0.08%	0.08%
	RUN	D	0.24%	0.06%	0.06%
	RUSHA	D	0.14%	0.05%	0.05%
	RUSHB	F	0.04%	0.05%	0.04%
	RXRX	F	0.13%	0.04%	0.04%
	RXST	B	0.14%	0.07%	0.07%
	RYAN	D	0.55%	0.11%	0.11%
	SAIA	F	0.41%	0.27%	0.27%
	SCI	D	1.01%	0.29%	0.29%
	SCL	C	0.22%	0.11%	0.11%
	SEDG	F	0.01%	0.08%	0.01%
	SHC	F	0.13%	0.03%	0.03%
	SHOO	D	0.04%	0.12%	0.04%
	SIG	C	0.04%	0.12%	0.04%
	SIGI	F	0.04%	0.33%	0.04%
	SITE	D	0.83%	0.26%	0.26%
	SJW	D	0.05%	0.1%	0.05%
	SKT	D	0.35%	0.06%	0.06%
	SLAB	D	0.19%	0.12%	0.12%
	SLG	B	0.28%	0.08%	0.08%
	SNV	C	0.34%	0.25%	0.25%
	SONO	D	0.23%	0.09%	0.09%
	SPB	C	0.33%	0.09%	0.09%
	SPSC	C	0.52%	0.19%	0.19%
	SRRK	D	0.07%	0.05%	0.05%
	SSB	D	0.32%	0.22%	0.22%
	STAA	B	0.03%	0.08%	0.03%
	STC	B	0.2%	0.11%	0.11%
	STEM	F	0.03%	0.03%	0.03%
	STWD	C	0.43%	0.13%	0.13%
	SWAV	A	0.68%	0.3%	0.3%
	SXT	B	0.29%	0.08%	0.08%
	TARS	C	0.08%	0.06%	0.06%
	TBBK	F	0.15%	0.06%	0.06%
	TBI	F	0.04%	0.08%	0.04%
	TDC	D	0.17%	0.13%	0.13%
	TDOC	F	0.15%	0.07%	0.07%
	TGI	C	0.04%	0.05%	0.04%
	TGNA	D	0.21%	0.18%	0.18%
	THG	A	0.06%	0.14%	0.06%
	THO	F	0.34%	0.15%	0.15%
	THS	F	0.16%	0.07%	0.07%
	TILE	B	0.1%	0.07%	0.07%
	TMCI	F	0.04%	0.03%	0.03%
	TMHC	C	0.17%	0.16%	0.16%
	TNET	F	0.4%	0.16%	0.16%
	TNL	D	0.37%	0.14%	0.14%
	TPH	A	0.03%	0.13%	0.03%
	TPR	D	0.27%	0.22%	0.22%
	TRNO	F	0.3%	0.09%	0.09%
	UGI	C	0.61%	0.31%	0.31%
	UNIT	F	0.16%	0.13%	0.13%
	UNM	B	0.26%	0.21%	0.21%
	USFD	C	0.85%	0.39%	0.39%
	VAC	C	0.36%	0.11%	0.11%
	VECO	A	0.19%	0.16%	0.16%
	VERA	C	0.14%	0.04%	0.04%
	VERV	F	0.03%	0.02%	0.02%
	VFC	F	0.03%	0.13%	0.03%
	VITL	A	0.08%	0.1%	0.08%
	VLY	F	0.27%	0.14%	0.14%
	VMEO	F	0.01%	0.05%	0.01%
	VNT	D	0.47%	0.19%	0.19%
	VRDN	F	0.05%	0.04%	0.04%
	VREX	F	0.07%	0.05%	0.05%
	VSCO	F	0.08%	0.03%	0.03%
	VSEC	B	0.11%	0.06%	0.06%
	VVV	C	0.31%	0.17%	0.17%
	WAL	B	0.54%	0.17%	0.17%
	WBS	D	0.28%	0.25%	0.25%
	WCC	C	0.17%	0.2%	0.17%
	WD	B	0.35%	0.06%	0.06%
	WDFC	D	0.31%	0.07%	0.07%
	WEN	B	0.12%	0.12%	0.12%
	WEX	D	0.83%	0.33%	0.33%
	WFRD	B	0.67%	0.27%	0.27%
	WGO	F	0.21%	0.13%	0.13%
	WHD	B	0.27%	0.1%	0.1%
	WHR	F	0.17%	0.2%	0.17%
	WMS	C	0.83%	0.32%	0.32%
	WOLF	F	0.16%	0.1%	0.1%
	WOOF	F	0.02%	0.03%	0.02%
	WSC	D	0.33%	0.22%	0.22%
	WU	D	0.46%	0.12%	0.12%
	XENE	D	0.15%	0.1%	0.1%
	XHR	C	0.17%	0.07%	0.07%
	XPEL	F	0.14%	0.05%	0.05%
	XPO	D	0.53%	0.29%	0.29%
	XPOF	F	0.03%	0.06%	0.03%
	XPRO	B	0.21%	0.09%	0.09%
	XRX	F	0.01%	0.07%	0.01%
	YETI	F	0.2%	0.14%	0.14%
	ZD	D	0.25%	0.09%	0.09%
	ZEUS	F	0.07%	0.06%	0.06%
	ZI	C	0.05%	0.15%	0.05%
	ZION	B	0.24%	0.2%	0.2%

NUSC Overweight 55 Positions Relative to ESML

	Symbol	Grade	Weight
	BOKF	A	0.31%
	PFGC	D	0.21%
	EQC	C	0.2%
	PRG	B	0.17%
	ADTN	F	0.16%
	MC	D	0.15%
	CARS	D	0.12%
	JANX	B	0.09%
	AHCO	C	0.09%
	AMRK	B	0.09%
	RPAY	B	0.09%
	PRA	C	0.08%
	ESTA	B	0.08%
	AMBC	D	0.07%
	USNA	F	0.06%
	AVO	B	0.06%
	ATRI	B	0.06%
	CASS	D	0.06%
	MAX	B	0.05%
	FCEL	F	0.05%
	AGTI	C	0.05%
	GTN	C	0.05%
	MCFT	F	0.04%
	DCGO	F	0.04%
	PACK	B	0.04%
	BOOM	F	0.04%
	SPCE	F	0.04%
	CTLP	F	0.04%
	MNRO	F	0.04%
	TRC	B	0.04%
	BHB	B	0.04%
	WEAV	F	0.04%
	CCO	D	0.04%
	SANA	C	0.04%
	PNTG	A	0.03%
	KW	C	0.03%
	PLL	D	0.03%
	ELVN	B	0.03%
	CBL	F	0.03%
	LYEL	C	0.03%
	RVNC	F	0.03%
	MODV	D	0.03%
	FLWS	F	0.03%
	NNI	B	0.03%
	LAW	B	0.02%
	LILA	B	0.02%
	TRDA	D	0.02%
	TERN	F	0.02%
	CNSL	C	0.02%
	RAPT	F	0.02%
	IHRT	C	0.02%
	ANAB	C	0.02%
	AMC	F	0.02%
	CRCT	C	0.02%
	ME	F	0.01%

NUSC Underweight 485 Positions Relative to ESML

	Symbol	Grade	Weight
	MSTR	D	-0.41%
	JHG	A	-0.4%
	PSTG	C	-0.35%
	INGR	C	-0.35%
	OSK	D	-0.35%
	SFM	A	-0.35%
	MDU	A	-0.33%
	GWRE	C	-0.31%
	AR	A	-0.31%
	RRC	B	-0.3%
	LECO	D	-0.29%
	DTM	A	-0.29%
	BWXT	C	-0.29%
	ITT	B	-0.28%
	EHC	A	-0.27%
	SWN	B	-0.27%
	AVT	B	-0.27%
	ALK	B	-0.27%
	SUM	D	-0.26%
	FND	D	-0.25%
	WING	A	-0.25%
	PR	B	-0.25%
	BJ	B	-0.25%
	RNR	D	-0.25%
	MTG	C	-0.24%
	IBKR	A	-0.24%
	NVT	B	-0.24%
	CNM	B	-0.24%
	AMG	D	-0.24%
	RRX	D	-0.23%
	VOYA	C	-0.23%
	AWI	D	-0.23%
	SRPT	B	-0.23%
	TOL	B	-0.23%
	UMBF	B	-0.22%
	WTS	C	-0.22%
	FELE	D	-0.22%
	IVZ	D	-0.22%
	OMF	B	-0.21%
	CW	B	-0.21%
	MUR	B	-0.21%
	CNX	B	-0.21%
	ALSN	D	-0.21%
	MKSI	C	-0.21%
	LNW	D	-0.21%
	KOS	F	-0.2%
	CMA	B	-0.2%
	CDP	B	-0.2%
	AVA	B	-0.2%
	NCLH	F	-0.2%
	FIVE	F	-0.2%
	NFG	A	-0.2%
	KNSL	F	-0.19%
	WWD	A	-0.19%
	BRKR	D	-0.19%
	CUBE	D	-0.19%
	ENLC	C	-0.19%
	ETRN	B	-0.18%
	AM	A	-0.18%
	GATX	D	-0.18%
	TPX	D	-0.18%
	AXS	A	-0.18%
	NNN	A	-0.18%
	MSA	D	-0.18%
	COHR	D	-0.18%
	ZWS	C	-0.18%
	ELF	D	-0.18%
	CR	A	-0.18%
	TREX	D	-0.17%
	X	D	-0.17%
	CNO	A	-0.17%
	FSS	B	-0.17%
	NTRA	A	-0.17%
	CVNA	B	-0.17%
	TNC	D	-0.17%
	SNDR	D	-0.17%
	CACI	A	-0.16%
	MEDP	C	-0.16%
	CUZ	B	-0.16%
	AFRM	C	-0.16%
	VKTX	B	-0.16%
	HQY	D	-0.16%
	BHE	A	-0.16%
	SLM	B	-0.16%
	SPXC	A	-0.16%
	HHH	D	-0.16%
	WK	F	-0.16%
	PLXS	B	-0.15%
	TTEK	A	-0.15%
	ITCI	B	-0.15%
	SWX	A	-0.15%
	HIW	A	-0.15%
	ASB	A	-0.15%
	WH	D	-0.15%
	AZEK	D	-0.15%
	AA	B	-0.15%
	OLED	C	-0.14%
	EPRT	A	-0.14%
	CIEN	D	-0.14%
	SF	A	-0.14%
	CHE	D	-0.14%
	OPCH	D	-0.14%
	UBSI	C	-0.14%
	CHDN	B	-0.14%
	ANF	C	-0.14%
	FLS	B	-0.14%
	TKO	B	-0.13%
	CIVI	B	-0.13%
	MTZ	B	-0.13%
	PBF	D	-0.13%
	CGNX	B	-0.13%
	KNTK	B	-0.13%
	NXT	D	-0.13%
	SR	B	-0.13%
	SON	C	-0.13%
	FN	D	-0.13%
	SOFI	F	-0.13%
	SSD	D	-0.12%
	FIVN	F	-0.12%
	INSP	B	-0.12%
	VC	D	-0.12%
	ORA	C	-0.12%
	DUOL	A	-0.12%
	IBP	C	-0.12%
	TENB	D	-0.12%
	BRX	C	-0.12%
	CABO	F	-0.12%
	S	D	-0.11%
	BRBR	D	-0.11%
	VMI	B	-0.11%
	THC	A	-0.11%
	BL	D	-0.11%
	HRI	D	-0.11%
	XRAY	F	-0.11%
	WERN	D	-0.11%
	LYFT	D	-0.11%
	NPO	D	-0.11%
	CVBF	B	-0.1%
	WTM	A	-0.1%
	FULT	B	-0.1%
	EGP	F	-0.1%
	SITC	C	-0.1%
	HALO	C	-0.1%
	MTTR	B	-0.1%
	NXST	C	-0.1%
	EVRI	F	-0.1%
	SMAR	D	-0.1%
	AVAV	B	-0.1%
	OGN	B	-0.1%
	COLB	C	-0.1%
	NWN	B	-0.1%
	KAR	A	-0.1%
	AEIS	D	-0.1%
	TEX	D	-0.1%
	STRL	D	-0.1%
	CBT	B	-0.1%
	ALG	D	-0.1%
	ESNT	C	-0.09%
	W	C	-0.09%
	RXO	D	-0.09%
	AMED	D	-0.09%
	BPMC	B	-0.09%
	ARW	B	-0.09%
	BHVN	D	-0.09%
	ECPG	D	-0.09%
	ALTM	D	-0.09%
	CFR	D	-0.09%
	RDN	C	-0.09%
	MAC	D	-0.09%
	LNTH	B	-0.09%
	ADT	C	-0.09%
	BPOP	A	-0.09%
	EVR	C	-0.09%
	ADC	B	-0.09%
	FLR	C	-0.09%
	TROX	B	-0.09%
	AGM	C	-0.08%
	CHH	C	-0.08%
	BOH	D	-0.08%
	GMED	F	-0.08%
	AGO	D	-0.08%
	TRN	A	-0.08%
	QTWO	A	-0.08%
	ACEL	C	-0.08%
	PSN	D	-0.08%
	SHAK	B	-0.08%
	ELME	B	-0.08%
	CERE	B	-0.08%
	COLD	F	-0.08%
	JEF	B	-0.08%
	LXP	D	-0.08%
	AIT	C	-0.08%
	KD	D	-0.08%
	CRS	B	-0.08%
	ABM	B	-0.08%
	CRC	F	-0.08%
	ABCB	B	-0.08%
	RLI	B	-0.08%
	HGV	D	-0.08%
	AZZ	C	-0.08%
	DY	A	-0.08%
	TNDM	B	-0.08%
	NEP	C	-0.08%
	VRNS	D	-0.08%
	SM	B	-0.08%
	PRIM	A	-0.08%
	CLH	A	-0.08%
	VRNT	C	-0.08%
	CC	C	-0.08%
	MARA	C	-0.08%
	FROG	D	-0.08%
	BXMT	D	-0.08%
	FTAI	B	-0.08%
	CCS	D	-0.08%
	CPF	B	-0.08%
	CPRI	F	-0.08%
	MAN	B	-0.08%
	SKY	D	-0.07%
	RDNT	A	-0.07%
	GME	C	-0.07%
	HR	C	-0.07%
	APLS	F	-0.07%
	ARWR	F	-0.07%
	AVNT	A	-0.07%
	PRKS	F	-0.07%
	RNG	F	-0.07%
	TKR	B	-0.07%
	ENR	C	-0.07%
	GTES	C	-0.07%
	PIPR	A	-0.07%
	RVMD	B	-0.07%
	WTFC	B	-0.07%
	DOOR	A	-0.07%
	HWKN	A	-0.07%
	BRY	B	-0.07%
	JBGS	F	-0.07%
	KRYS	D	-0.07%
	KFY	C	-0.07%
	ESE	B	-0.07%
	RL	D	-0.07%
	OLLI	C	-0.07%
	VVX	B	-0.07%
	CTS	A	-0.07%
	PLUS	C	-0.07%
	HIBB	A	-0.07%
	HCP	B	-0.07%
	LOPE	C	-0.07%
	EGY	B	-0.07%
	SEE	C	-0.07%
	RNST	C	-0.07%
	IMAX	B	-0.07%
	MGRC	D	-0.07%
	TALO	D	-0.07%
	PSMT	B	-0.06%
	ALV	A	-0.06%
	DNLI	F	-0.06%
	VRTS	D	-0.06%
	UEC	B	-0.06%
	UFPT	B	-0.06%
	PTCT	B	-0.06%
	FFIN	D	-0.06%
	LIVN	B	-0.06%
	BGC	A	-0.06%
	DCO	B	-0.06%
	TDS	C	-0.06%
	SQSP	B	-0.06%
	SLVM	A	-0.06%
	TCBI	B	-0.06%
	CAC	B	-0.06%
	ST	B	-0.06%
	SCSC	B	-0.06%
	APG	D	-0.06%
	CBZ	D	-0.06%
	AVDX	D	-0.06%
	EXEL	F	-0.06%
	KMPR	B	-0.06%
	COOP	A	-0.06%
	WLY	A	-0.06%
	RH	D	-0.06%
	SWTX	D	-0.06%
	HLX	B	-0.06%
	CHRD	B	-0.06%
	CLB	F	-0.06%
	WT	B	-0.06%
	TMDX	A	-0.06%
	WNC	F	-0.06%
	FLYW	F	-0.06%
	SASR	C	-0.06%
	ZUO	B	-0.06%
	BOOT	B	-0.06%
	RIG	F	-0.06%
	YELP	C	-0.06%
	MYE	B	-0.06%
	CLSK	C	-0.06%
	VNO	D	-0.06%
	PRVA	F	-0.06%
	INSM	D	-0.06%
	CLDX	D	-0.06%
	ROCK	D	-0.06%
	HCC	B	-0.06%
	MHK	D	-0.06%
	EXPO	B	-0.06%
	FRSH	F	-0.06%
	SPT	F	-0.06%
	SPR	D	-0.06%
	THRM	D	-0.06%
	PLAY	D	-0.06%
	JELD	C	-0.06%
	CRNX	B	-0.06%
	KREF	D	-0.06%
	HIMS	D	-0.06%
	EPR	C	-0.06%
	SNDX	D	-0.06%
	GVA	B	-0.06%
	VRE	C	-0.06%
	CMCO	C	-0.06%
	QLYS	B	-0.06%
	POST	B	-0.06%
	ACVA	C	-0.06%
	VRRM	A	-0.06%
	MPW	D	-0.06%
	DRS	D	-0.06%
	MASI	B	-0.06%
	RYI	F	-0.05%
	BBIO	F	-0.05%
	PARR	F	-0.05%
	NBHC	C	-0.05%
	SGH	F	-0.05%
	PAR	B	-0.05%
	CUBI	D	-0.05%
	INBX	D	-0.05%
	TWST	A	-0.05%
	UPST	D	-0.05%
	PII	F	-0.05%
	DVAX	D	-0.05%
	XPER	C	-0.05%
	MLKN	D	-0.05%
	CERT	D	-0.05%
	RCUS	F	-0.05%
	PLOW	D	-0.05%
	AXL	B	-0.05%
	SBH	F	-0.05%
	CXM	F	-0.05%
	QDEL	F	-0.05%
	URBN	D	-0.05%
	BASE	D	-0.05%
	SAVA	B	-0.05%
	DRQ	F	-0.05%
	AXSM	C	-0.05%
	MTW	F	-0.05%
	TXG	F	-0.05%
	RCKT	D	-0.05%
	ASTH	D	-0.05%
	COTY	D	-0.05%
	DAN	C	-0.05%
	SYNA	D	-0.05%
	AIN	D	-0.05%
	PGRE	B	-0.05%
	RPD	D	-0.05%
	CACC	D	-0.05%
	COKE	B	-0.05%
	IONS	D	-0.05%
	VBTX	B	-0.05%
	DAWN	B	-0.05%
	RELY	F	-0.05%
	AAT	B	-0.05%
	ODP	C	-0.05%
	AXNX	C	-0.05%
	OFG	A	-0.05%
	CAR	D	-0.05%
	SEM	B	-0.05%
	CALM	D	-0.05%
	IVR	B	-0.05%
	CMPR	D	-0.05%
	SPNT	C	-0.05%
	IRTC	D	-0.05%
	HUN	D	-0.05%
	ADUS	D	-0.05%
	UPBD	D	-0.05%
	NBTB	B	-0.05%
	KN	B	-0.05%
	VSTS	F	-0.05%
	CBU	C	-0.05%
	GRBK	C	-0.05%
	OEC	B	-0.05%
	PD	F	-0.05%
	IPGP	D	-0.05%
	SMPL	B	-0.05%
	GT	D	-0.05%
	EHAB	F	-0.05%
	PLYA	C	-0.05%
	AUR	B	-0.05%
	UCBI	B	-0.05%
	ICHR	C	-0.05%
	ASH	B	-0.05%
	CAKE	D	-0.05%
	AVPT	B	-0.05%
	ATEN	B	-0.05%
	HAYW	C	-0.05%
	PTEN	F	-0.05%
	BYD	F	-0.05%
	WSFS	B	-0.05%
	SBRA	C	-0.05%
	HBI	F	-0.05%
	ATGE	A	-0.05%
	WKC	D	-0.05%
	AGYS	C	-0.05%
	USM	C	-0.05%
	ROIV	B	-0.05%
	CPRX	D	-0.05%
	NE	D	-0.05%
	VVI	D	-0.05%
	CCCS	F	-0.05%
	DORM	C	-0.05%
	SFBS	C	-0.05%
	BE	C	-0.05%
	DYN	D	-0.05%
	CAL	C	-0.05%
	EDR	A	-0.05%
	BRZE	F	-0.05%
	CCOI	F	-0.05%
	AORT	B	-0.05%
	SIBN	F	-0.04%
	MLTX	F	-0.04%
	ARDX	C	-0.04%
	ATRC	F	-0.04%
	PWSC	F	-0.04%
	MBUU	F	-0.04%
	RIOT	F	-0.04%
	COUR	F	-0.04%
	HOUS	F	-0.04%
	AGL	F	-0.04%
	INTA	F	-0.04%
	AMPH	F	-0.04%
	NEOG	F	-0.04%
	NUVL	D	-0.04%
	QS	D	-0.04%
	GLDD	F	-0.04%
	RKLB	D	-0.04%
	VSAT	D	-0.04%
	RYTM	C	-0.04%
	ALHC	B	-0.04%
	LUMN	F	-0.04%
	MYGN	D	-0.04%
	JACK	F	-0.04%
	IMVT	F	-0.04%
	ASAN	F	-0.04%
	GH	D	-0.04%
	CNMD	F	-0.04%
	GCO	F	-0.04%
	FOUR	F	-0.04%
	FSLY	F	-0.04%
	MDGL	D	-0.04%
	CRDO	F	-0.04%
	VYX	F	-0.04%
	BYON	F	-0.04%
	IONQ	D	-0.04%
	DOCN	D	-0.04%
	ADEA	F	-0.04%
	UAA	F	-0.04%
	ACLX	D	-0.04%
	UPWK	D	-0.04%
	XNCR	C	-0.04%
	PFS	B	-0.04%
	MQ	D	-0.04%
	NFE	F	-0.04%
	DBRG	F	-0.04%
	PZZA	F	-0.04%
	KYMR	D	-0.04%
	HRMY	D	-0.04%
	PRAA	C	-0.04%
	AI	F	-0.04%
	BKU	B	-0.04%
	DOCS	F	-0.04%
	ENVX	D	-0.03%
	SHLS	F	-0.03%
	DNA	F	-0.03%
	RLAY	F	-0.03%
	SSP	C	-0.03%
	FOXF	F	-0.03%
	UNFI	F	-0.03%
	BEAM	F	-0.03%
	SHEN	F	-0.03%
	ZYME	D	-0.03%
	PACB	F	-0.01%

NUSC: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Medical Devices Diversified Industrials Oil & Gas Equipment & Services Software - Infrastructure Specialty Chemicals Business Services Medical Instruments & Supplies Auto & Truck Dealerships Communication Equipment Diagnostics & Research Electronic Components Information Technology Services REIT - Diversified REIT - Office Apparel Manufacturing Health Information Services Packaging & Containers

Keywords: Banking Bank Medicine Biopharmaceutical Biotechnology Chemical Computing Real Estate Investment Trust Deposit Products Insurance Commercial Banking Telecommunications Cancer Natural Gas Real Estate Loans Clothing Electronics Supply Chain Management Beverage Commercial Bank

ESML: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Diversified Industrials Medical Devices Diagnostics & Research Oil & Gas E&P Specialty Retail Specialty Chemicals Business Services Engineering & Construction Information Technology Services REIT - Diversified Building Materials Oil & Gas Equipment & Services Auto Parts Medical Instruments & Supplies REIT - Office Telecom Services

Keywords: Bank Medicine Banking Computing Biopharmaceutical Real Estate Investment Trust Chemical Biotechnology Deposit Products Natural Gas Insurance Cancer Mining Construction Telecommunications Aerospace Commercial Banking Transport Real Estate Loans Electronics