NUSC vs. IYK ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period NUSC IYK
30 Days 7.54% 0.41%
60 Days 6.60% -0.56%
90 Days 6.98% 0.60%
12 Months 29.00% 13.51%
6 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in IYK Overlap
CASY A 0.76% 0.7% 0.7%
DAR C 0.64% 0.32% 0.32%
FRPT B 0.67% 0.33% 0.33%
PFGC B 0.03% 0.6% 0.03%
SPB C 0.25% 0.11% 0.11%
USFD A 0.73% 0.7% 0.7%
NUSC Overweight 474 Positions Relative to IYK
Symbol Grade Weight
SCI B 1.02%
EWBC A 1.01%
MUSA A 0.93%
NTNX A 0.89%
CR A 0.82%
HRB D 0.78%
LAD A 0.75%
JXN C 0.74%
CVLT B 0.73%
CNM D 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR B 0.71%
KBR F 0.69%
FHN A 0.66%
FAF A 0.65%
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%
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%
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%
JLL D 0.37%
BLD D 0.37%
GME C 0.36%
TPR B 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%
HOG D 0.33%
ONTO D 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 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CADE B 0.03%
LAZR F 0.03%
TPH D 0.03%
DEA D 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%
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%
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 47 Positions Relative to IYK
Symbol Grade Weight
PG A -16.39%
KO D -9.96%
PEP F -9.12%
PM B -8.46%
MO A -4.51%
MDLZ F -4.05%
MCK B -3.72%
CL D -3.57%
CVS D -3.16%
KVUE A -2.16%
KMB D -2.14%
COR B -1.89%
CTVA C -1.83%
KR B -1.82%
STZ D -1.79%
SYY B -1.77%
MNST C -1.76%
KDP D -1.68%
GIS D -1.67%
KHC F -1.31%
CHD B -1.26%
ADM D -1.2%
HSY F -1.18%
K A -1.0%
CLX B -0.99%
MKC D -0.88%
TSN B -0.86%
CAG D -0.6%
BG F -0.6%
TAP C -0.52%
SJM D -0.52%
LW C -0.51%
INGR B -0.44%
BRBR A -0.44%
HRL D -0.4%
CPB D -0.39%
ACI C -0.37%
COKE C -0.35%
WBA F -0.29%
POST C -0.25%
CELH F -0.21%
FLO D -0.19%
SAM C -0.13%
PPC C -0.1%
GO C -0.08%
REYN D -0.07%
SEB F -0.03%
Compare ETFs