NUSC vs. ITAN ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Sparkline Intangible Value ETF (ITAN)
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
ITAN

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period NUSC ITAN
30 Days 7.54% 5.34%
60 Days 6.60% 7.33%
90 Days 6.98% 9.71%
12 Months 29.00% 31.35%
22 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in ITAN Overlap
AGCO D 0.03% 0.2% 0.03%
BOX B 0.04% 0.26% 0.04%
DBX B 0.03% 0.37% 0.03%
ELAN D 0.23% 0.29% 0.23%
ETSY D 0.03% 0.28% 0.03%
FAF A 0.65% 0.26% 0.26%
GAP C 0.16% 0.23% 0.16%
HAS D 0.32% 0.26% 0.26%
HOG D 0.33% 0.2% 0.2%
HRB D 0.78% 0.21% 0.21%
IVZ B 0.31% 0.24% 0.24%
JAZZ B 0.15% 0.3% 0.15%
JLL D 0.37% 0.37% 0.37%
LUMN C 0.21% 0.32% 0.21%
M D 0.16% 0.16% 0.16%
MAT D 0.56% 0.24% 0.24%
NOV C 0.27% 0.23% 0.23%
NTNX A 0.89% 0.48% 0.48%
RHI B 0.5% 0.22% 0.22%
RUN F 0.17% 0.14% 0.14%
TPR B 0.36% 0.38% 0.36%
WHR B 0.16% 0.27% 0.16%
NUSC Overweight 458 Positions Relative to ITAN
Symbol Grade Weight
SCI B 1.02%
EWBC A 1.01%
MUSA A 0.93%
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 B 0.67%
FHN A 0.66%
DAR C 0.64%
CBSH A 0.64%
RGA A 0.63%
BMI B 0.63%
ESI A 0.63%
WAL B 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%
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%
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%
WBS A 0.43%
GPI A 0.43%
FTDR A 0.42%
DLB B 0.42%
OGS A 0.41%
KRC C 0.41%
WFRD D 0.41%
SSB B 0.4%
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%
SNV B 0.37%
BLD D 0.37%
GME C 0.36%
PFSI D 0.36%
REZI A 0.35%
VLY B 0.35%
WD D 0.35%
PJT A 0.35%
FBP B 0.34%
AROC B 0.34%
WHD B 0.34%
SPSC C 0.33%
ONTO D 0.33%
THO B 0.33%
AVNT B 0.32%
BRC D 0.32%
OZK B 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%
EAT A 0.31%
LSCC D 0.31%
XPO B 0.31%
ZION 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%
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%
TBBK 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%
HWC B 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%
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%
WRBY B 0.17%
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%
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%
INDB B 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%
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%
ONB B 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%
VOYA B 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%
GBCI B 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%
PNFP B 0.08%
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%
ESNT D 0.06%
CGEM F 0.06%
BHE B 0.06%
MTG C 0.06%
VECO F 0.06%
FFBC A 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%
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%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
CADE 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%
BANR B 0.03%
TRDA B 0.03%
CCRN F 0.03%
NABL F 0.03%
TBPH C 0.03%
FL F 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%
BANC A 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%
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 B 0.02%
HBI B 0.02%
CRMT C 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
NMIH D 0.02%
SBH C 0.02%
FIBK A 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%
AUB B 0.01%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 129 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.72%
META D -2.91%
ORCL B -2.38%
GOOG C -2.11%
GOOGL C -2.11%
CRM B -2.09%
CSCO B -1.77%
IBM C -1.76%
T A -1.63%
ACN C -1.58%
WFC A -1.56%
QCOM F -1.53%
TMUS B -1.43%
VZ C -1.36%
PFE D -1.32%
DIS B -1.25%
INTC D -1.25%
RTX C -1.22%
HON B -1.21%
MDT D -1.15%
DELL C -1.13%
PYPL B -1.09%
COF B -1.08%
CMCSA B -1.07%
BMY B -1.04%
BA F -1.03%
GM B -0.97%
CVS D -0.96%
SQ B -0.94%
GILD C -0.9%
PANW C -0.89%
NOC D -0.88%
MMM D -0.88%
FDX B -0.86%
CMI A -0.85%
TGT F -0.83%
F C -0.81%
CTSH B -0.77%
UAL A -0.76%
HPQ B -0.74%
ALL A -0.74%
CHTR C -0.71%
DASH A -0.71%
LHX C -0.71%
BDX F -0.69%
JCI C -0.68%
NXPI D -0.67%
WDAY B -0.67%
EBAY D -0.66%
NTAP C -0.64%
GD F -0.64%
ADSK A -0.64%
HPE B -0.63%
DAL C -0.61%
GLW B -0.6%
EXPE B -0.59%
CVNA B -0.58%
HUM C -0.56%
CNC D -0.56%
WBD C -0.55%
EA A -0.55%
WDC D -0.55%
PRU A -0.54%
CAH B -0.52%
DOCU A -0.52%
KR B -0.51%
VTRS A -0.51%
ZM B -0.51%
SNAP C -0.5%
ZS C -0.5%
ILMN D -0.5%
TWLO A -0.49%
LDOS C -0.47%
FFIV B -0.46%
DD D -0.45%
ROK B -0.45%
BBY D -0.45%
ZBRA B -0.45%
BAX D -0.45%
DGX A -0.44%
LH C -0.44%
TRMB B -0.43%
IQV D -0.43%
OKTA C -0.42%
ACM A -0.42%
J F -0.41%
PSTG D -0.4%
BIIB F -0.4%
AAL B -0.4%
JNPR F -0.4%
BAH F -0.4%
CIEN B -0.39%
DVA B -0.38%
EXAS D -0.38%
LMT D -0.38%
ROKU D -0.37%
JBL B -0.37%
LYFT C -0.36%
IP B -0.36%
EMN D -0.35%
CACI D -0.35%
NWSA B -0.34%
AKAM D -0.33%
SWKS F -0.33%
TRU D -0.33%
ALLY C -0.32%
ACI C -0.31%
TAP C -0.3%
SWK D -0.29%
TXT D -0.29%
U C -0.29%
PARA C -0.28%
ANF C -0.28%
G B -0.28%
W F -0.28%
WBA F -0.27%
MASI A -0.27%
BIO D -0.25%
ALK C -0.25%
MTCH D -0.24%
FLS B -0.24%
RIVN F -0.23%
UAA C -0.23%
PATH C -0.23%
DOX D -0.23%
ARW D -0.23%
BWA D -0.22%
QRVO F -0.2%
XRAY F -0.14%
Compare ETFs