NUSC vs. IYR ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to iShares U.S. Real Estate ETF (IYR)

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

$39.06

Average Daily Volume

61,722

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate 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. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$86.59

Average Daily Volume

5,476,363

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	NUSC	IYR
30 Days	-2.88%	2.41%
60 Days	-0.15%	4.68%
90 Days	-5.65%	-2.38%
12 Months	9.26%	6.07%

9 Overlapping Holdings

	Symbol	Grade	Weight in NUSC	Weight in IYR	Overlap
	AGNC	A	0.57%	0.56%	0.56%
	FR	C	0.25%	0.52%	0.25%
	FRT	D	0.21%	0.61%	0.21%
	JLL	B	0.34%	0.83%	0.34%
	KRC	F	0.41%	0.28%	0.28%
	OHI	A	0.4%	0.66%	0.4%
	PCH	F	0.37%	0.26%	0.26%
	REXR	C	0.56%	0.77%	0.56%
	STWD	D	0.43%	0.48%	0.43%

NUSC Overweight 474 Positions Relative to IYR

	Symbol	Grade	Weight
	EME	B	1.05%
	SCI	B	1.01%
	MUSA	A	0.98%
	USFD	A	0.85%
	WEX	D	0.83%
	WMS	C	0.83%
	SITE	F	0.83%
	EWBC	C	0.82%
	CR	B	0.79%
	CHX	C	0.78%
	HRB	A	0.77%
	FTI	C	0.73%
	PRI	B	0.71%
	NTNX	C	0.7%
	SWAV	A	0.68%
	WFRD	C	0.67%
	FAF	D	0.64%
	MAT	F	0.63%
	BCC	D	0.63%
	RGA	B	0.62%
	LAD	F	0.62%
	AL	C	0.62%
	BMI	C	0.62%
	UGI	D	0.61%
	PCOR	D	0.6%
	ESI	B	0.58%
	FCN	C	0.58%
	EXLS	C	0.56%
	RMBS	F	0.55%
	CMC	C	0.55%
	FLEX	C	0.55%
	RYAN	B	0.55%
	BFAM	C	0.54%
	CROX	B	0.54%
	DLB	F	0.54%
	WAL	C	0.54%
	RHP	D	0.54%
	JXN	B	0.53%
	APPF	B	0.53%
	FIX	C	0.53%
	ARMK	A	0.53%
	XPO	D	0.53%
	SPSC	B	0.52%
	FHN	C	0.52%
	MOG.A	C	0.52%
	BCPC	B	0.51%
	FRPT	B	0.51%
	ITRI	C	0.5%
	NOVT	C	0.5%
	FNB	C	0.5%
	GPI	C	0.48%
	VNT	D	0.47%
	KBR	C	0.47%
	AXTA	C	0.47%
	NJR	C	0.47%
	WU	D	0.46%
	BLD	D	0.46%
	DXC	C	0.45%
	AAON	C	0.44%
	CBSH	C	0.44%
	MORN	C	0.44%
	GTLS	C	0.44%
	BERY	C	0.43%
	NOV	C	0.42%
	GNRC	D	0.42%
	OGS	D	0.41%
	SAIA	B	0.41%
	ACIW	A	0.41%
	BC	F	0.41%
	TNET	D	0.4%
	ONTO	B	0.4%
	ASGN	D	0.4%
	BDC	B	0.39%
	ABG	C	0.38%
	CRUS	A	0.38%
	TNL	B	0.37%
	ELAN	B	0.37%
	PECO	C	0.36%
	VAC	F	0.36%
	PFSI	B	0.36%
	SKT	D	0.35%
	NYT	B	0.35%
	KTB	B	0.35%
	WD	C	0.35%
	HAE	D	0.35%
	FTRE	F	0.35%
	THO	F	0.34%
	SNV	C	0.34%
	KNF	C	0.34%
	AROC	C	0.34%
	HXL	D	0.34%
	ATKR	F	0.34%
	IBOC	C	0.34%
	WSC	F	0.33%
	SPB	C	0.33%
	REZI	D	0.33%
	CYTK	F	0.32%
	LPX	C	0.32%
	LRN	B	0.32%
	SSB	D	0.32%
	IOSP	D	0.32%
	MYRG	D	0.32%
	NSIT	B	0.32%
	VVV	B	0.31%
	WDFC	D	0.31%
	CASY	B	0.31%
	BOKF	C	0.31%
	GBCI	D	0.31%
	IDCC	B	0.3%
	HASI	C	0.3%
	TRNO	C	0.3%
	BRC	B	0.3%
	DV	D	0.3%
	FLO	C	0.29%
	SXT	C	0.29%
	ENV	C	0.29%
	ENSG	B	0.28%
	MOD	C	0.28%
	WBS	D	0.28%
	SLG	B	0.28%
	EVTC	D	0.28%
	MTRN	D	0.28%
	PK	D	0.28%
	FTDR	C	0.28%
	TPR	C	0.27%
	WHD	B	0.27%
	CNXC	F	0.27%
	VLY	F	0.27%
	CRVL	C	0.26%
	MTX	B	0.26%
	UNM	C	0.26%
	LCII	F	0.25%
	AMN	F	0.25%
	PJT	B	0.25%
	GPK	C	0.25%
	ZD	C	0.25%
	BECN	C	0.25%
	OUT	C	0.25%
	PLNT	B	0.25%
	RUN	C	0.24%
	ALPN	F	0.24%
	ZION	C	0.24%
	CLVT	D	0.24%
	PDCO	D	0.24%
	FBP	B	0.24%
	EPAC	B	0.23%
	GXO	F	0.23%
	PLMR	D	0.23%
	LEVI	B	0.23%
	HNI	C	0.23%
	RCM	B	0.23%
	IDYA	D	0.23%
	SONO	F	0.23%
	CPK	D	0.23%
	SCL	D	0.22%
	DK	D	0.22%
	PRGS	F	0.22%
	CWEN	C	0.22%
	HELE	F	0.22%
	MIR	C	0.22%
	BLKB	D	0.22%
	ALKS	D	0.22%
	TGNA	D	0.21%
	ANDE	D	0.21%
	HWC	C	0.21%
	WGO	F	0.21%
	XPRO	B	0.21%
	PFGC	C	0.21%
	STC	D	0.2%
	OMI	F	0.2%
	M	C	0.2%
	APAM	C	0.2%
	EQC	B	0.2%
	YETI	C	0.2%
	ALTR	B	0.2%
	OII	C	0.19%
	MRUS	B	0.19%
	B	C	0.19%
	KLG	F	0.19%
	PRCT	C	0.19%
	VECO	B	0.19%
	CALX	C	0.19%
	SLAB	F	0.19%
	ENOV	F	0.19%
	AWR	D	0.18%
	DNOW	C	0.18%
	DFIN	C	0.18%
	ARRY	F	0.18%
	TDC	D	0.17%
	TMHC	D	0.17%
	WHR	F	0.17%
	PRG	B	0.17%
	WCC	D	0.17%
	XHR	D	0.17%
	R	B	0.17%
	AN	D	0.16%
	WOLF	D	0.16%
	UNIT	F	0.16%
	AZTA	C	0.16%
	KBH	B	0.16%
	ACA	C	0.16%
	ADTN	F	0.16%
	JWN	C	0.16%
	CSGS	F	0.16%
	KLIC	C	0.16%
	THS	C	0.16%
	ROG	C	0.16%
	RKT	C	0.16%
	POWL	C	0.16%
	TDOC	F	0.15%
	TBBK	C	0.15%
	GPRE	D	0.15%
	IRDM	F	0.15%
	MRCY	F	0.15%
	MC	D	0.15%
	MODG	C	0.15%
	XENE	F	0.15%
	PCVX	B	0.14%
	KROS	F	0.14%
	RUSHA	D	0.14%
	XPEL	F	0.14%
	EYE	F	0.14%
	RXST	D	0.14%
	ESRT	D	0.14%
	RGLD	C	0.14%
	VERA	D	0.14%
	CRSP	D	0.14%
	BKD	D	0.14%
	PLUG	F	0.14%
	INDB	F	0.14%
	KTOS	C	0.14%
	LNN	D	0.14%
	OMCL	F	0.13%
	GTLB	F	0.13%
	SHC	C	0.13%
	ARI	D	0.13%
	NEO	F	0.13%
	EFSC	D	0.13%
	JBT	C	0.13%
	COMP	D	0.13%
	CNK	A	0.13%
	PTGX	C	0.13%
	RXRX	C	0.13%
	GBX	D	0.13%
	NWL	F	0.12%
	FYBR	B	0.12%
	DEA	B	0.12%
	OZK	D	0.12%
	DGII	F	0.12%
	ATI	D	0.12%
	MGNI	C	0.12%
	KOP	F	0.12%
	CARS	C	0.12%
	WEN	F	0.12%
	GKOS	B	0.11%
	POWI	D	0.11%
	PDFS	B	0.11%
	ITGR	D	0.11%
	MRC	D	0.11%
	HLIT	B	0.11%
	INFA	D	0.11%
	GPS	C	0.11%
	VSEC	A	0.11%
	AEO	C	0.1%
	PYCR	D	0.1%
	EAT	B	0.1%
	FA	C	0.1%
	LFUS	C	0.1%
	MTH	D	0.1%
	DLX	B	0.1%
	TILE	D	0.1%
	JANX	D	0.09%
	NABL	A	0.09%
	AHCO	C	0.09%
	AMRK	C	0.09%
	NVCR	C	0.09%
	ERII	F	0.09%
	ONB	C	0.09%
	CYRX	F	0.09%
	CHGG	F	0.09%
	PEN	F	0.09%
	MORF	C	0.09%
	ARVN	F	0.09%
	LCID	F	0.09%
	PRTA	F	0.09%
	BZH	D	0.09%
	RPAY	B	0.09%
	PRA	F	0.08%
	COLM	C	0.08%
	VSCO	F	0.08%
	TARS	D	0.08%
	CWEN	C	0.08%
	HPP	F	0.08%
	LESL	F	0.08%
	CWK	C	0.08%
	ETWO	D	0.08%
	AYI	D	0.08%
	PRLB	F	0.08%
	ESTA	D	0.08%
	BDN	D	0.08%
	VITL	A	0.08%
	EWTX	C	0.07%
	ATEC	F	0.07%
	ETNB	F	0.07%
	SRRK	F	0.07%
	RARE	F	0.07%
	AAP	F	0.07%
	EMBC	C	0.07%
	CGEM	D	0.07%
	CVLT	A	0.07%
	PGNY	F	0.07%
	ARCT	F	0.07%
	PBI	C	0.07%
	HOG	F	0.07%
	AMBC	F	0.07%
	VREX	F	0.07%
	ZEUS	F	0.07%
	IBCP	C	0.06%
	USNA	F	0.06%
	AVO	D	0.06%
	AHH	C	0.06%
	ICFI	C	0.06%
	HZO	C	0.06%
	INFN	C	0.06%
	PLRX	F	0.06%
	CSTL	D	0.06%
	BHLB	D	0.06%
	ACCD	F	0.06%
	THG	D	0.06%
	ATRI	B	0.06%
	CASS	D	0.06%
	NARI	C	0.06%
	CCRN	F	0.06%
	NTGR	B	0.05%
	MAX	D	0.05%
	NVST	F	0.05%
	FCEL	F	0.05%
	PRO	D	0.05%
	MEI	F	0.05%
	AGTI	C	0.05%
	AMAL	B	0.05%
	MOV	D	0.05%
	EWCZ	F	0.05%
	OFIX	D	0.05%
	HAFC	C	0.05%
	NOVA	C	0.05%
	FIBK	C	0.05%
	CLNE	C	0.05%
	GOGO	F	0.05%
	GTN	F	0.05%
	CMP	F	0.05%
	CECO	B	0.05%
	CRI	F	0.05%
	RDUS	F	0.05%
	DIN	F	0.05%
	CATC	C	0.05%
	ACCO	F	0.05%
	PVH	C	0.05%
	RAMP	D	0.05%
	PETQ	B	0.05%
	VRDN	D	0.05%
	ZI	F	0.05%
	SJW	F	0.05%
	DMRC	C	0.04%
	BOX	D	0.04%
	SIG	D	0.04%
	MCFT	F	0.04%
	PINC	F	0.04%
	TGI	B	0.04%
	TBI	F	0.04%
	DCGO	F	0.04%
	EE	B	0.04%
	PACK	C	0.04%
	BOOM	D	0.04%
	IRON	C	0.04%
	SPCE	F	0.04%
	ATR	C	0.04%
	RUSHB	F	0.04%
	CTLP	C	0.04%
	CSV	C	0.04%
	MNRO	F	0.04%
	TRC	D	0.04%
	CRNC	F	0.04%
	GDOT	C	0.04%
	CRMT	D	0.04%
	GERN	C	0.04%
	KE	D	0.04%
	BHB	D	0.04%
	SIGI	F	0.04%
	LAZR	F	0.04%
	SHOO	B	0.04%
	FLGT	D	0.04%
	WEAV	F	0.04%
	CCO	F	0.04%
	SANA	F	0.04%
	TMCI	F	0.04%
	AGCO	F	0.04%
	PRGO	F	0.03%
	BANR	B	0.03%
	IRBT	F	0.03%
	ALEC	F	0.03%
	PNTG	B	0.03%
	IART	D	0.03%
	PDM	B	0.03%
	BANC	D	0.03%
	KW	D	0.03%
	STAA	C	0.03%
	PAHC	B	0.03%
	FL	B	0.03%
	PLL	F	0.03%
	ELVN	C	0.03%
	VERV	F	0.03%
	FUL	C	0.03%
	PHAT	C	0.03%
	HCAT	F	0.03%
	CBL	B	0.03%
	TPH	D	0.03%
	LYEL	F	0.03%
	GEF	F	0.03%
	RVNC	F	0.03%
	ESTC	C	0.03%
	MODV	D	0.03%
	LSTR	B	0.03%
	FLWS	C	0.03%
	CABA	F	0.03%
	STEM	F	0.03%
	VFC	C	0.03%
	NNI	C	0.03%
	FNA	F	0.03%
	XPOF	B	0.03%
	RBBN	C	0.03%
	MMSI	B	0.03%
	AMWD	F	0.02%
	WOOF	C	0.02%
	AUB	D	0.02%
	LAW	F	0.02%
	DCI	D	0.02%
	LILA	B	0.02%
	TRDA	C	0.02%
	MMI	F	0.02%
	HI	D	0.02%
	JAMF	F	0.02%
	TERN	C	0.02%
	CNSL	B	0.02%
	KURA	C	0.02%
	ACHC	D	0.02%
	ORI	C	0.02%
	COMM	D	0.02%
	RAPT	F	0.02%
	OSUR	F	0.02%
	AVXL	D	0.02%
	IHRT	F	0.02%
	ANAB	B	0.02%
	AMC	D	0.02%
	LNC	B	0.02%
	FFBC	C	0.02%
	PNFP	D	0.02%
	PEGA	C	0.02%
	NTLA	C	0.02%
	CRCT	D	0.02%
	MODN	B	0.02%
	KELYA	C	0.02%
	LGF.A	D	0.02%
	MWA	B	0.02%
	CADE	C	0.02%
	HAIN	D	0.02%
	LEG	F	0.01%
	XRX	F	0.01%
	LITE	B	0.01%
	SEDG	F	0.01%
	VMEO	D	0.01%
	KSS	C	0.01%
	ME	F	0.01%
	ARCB	F	0.01%

NUSC Underweight 63 Positions Relative to IYR

	Symbol	Grade	Weight
	PLD	C	-8.25%
	AMT	C	-7.29%
	WELL	B	-4.76%
	EQIX	D	-4.53%
	DLR	B	-4.0%
	SPG	B	-3.96%
	PSA	B	-3.82%
	O	D	-3.66%
	CCI	D	-3.42%
	EXR	B	-2.79%
	CSGP	F	-2.46%
	VICI	D	-2.41%
	AVB	A	-2.38%
	CBRE	C	-2.18%
	IRM	A	-2.15%
	EQR	A	-1.94%
	WY	F	-1.74%
	SBAC	F	-1.71%
	INVH	A	-1.7%
	VTR	A	-1.67%
	ARE	C	-1.51%
	ESS	B	-1.51%
	MAA	B	-1.36%
	SUI	C	-1.2%
	DOC	B	-1.14%
	HST	D	-1.05%
	KIM	B	-1.04%
	UDR	B	-1.02%
	WPC	D	-1.0%
	GLPI	C	-0.98%
	CPT	A	-0.97%
	ELS	C	-0.97%
	AMH	B	-0.95%
	CUBE	B	-0.84%
	LAMR	B	-0.83%
	REG	B	-0.83%
	NLY	B	-0.82%
	BXP	B	-0.74%
	EGP	C	-0.66%
	Z	C	-0.65%
	NNN	B	-0.64%
	COLD	C	-0.57%
	BRX	B	-0.56%
	STAG	C	-0.54%
	HR	B	-0.51%
	ADC	B	-0.51%
	AIRC	A	-0.47%
	RITM	D	-0.45%
	VNO	B	-0.35%
	RYN	C	-0.34%
	CUZ	D	-0.29%
	SBRA	A	-0.28%
	NSA	B	-0.27%
	BXMT	C	-0.26%
	MPW	C	-0.24%
	CDP	B	-0.23%
	LXP	B	-0.22%
	ZG	C	-0.21%
	HHH	D	-0.18%
	DEI	C	-0.18%
	JBGS	C	-0.11%
	OPEN	F	-0.09%
	NLOP	C	-0.03%

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 Commercial Banking Insurance Telecommunications Cancer Natural Gas Real Estate Loans Beverage Clothing Electronics Supply Chain Management Aerospace

IYR: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Residential REIT - Industrial REIT - Office REIT - Retail REIT - Healthcare Facilities Real Estate Services Lumber & Wood Production Telecom Services Business Services REIT - Hotel & Motel Real Estate - General

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Mortgage Loan Property Management Mortgage Backed Security Dream Office Real Estate Investment Trust Equity Global Management Equity Real Estate Investment Trust Landlord Property Real Estate Industry Real Estate Mortgage Investment Conduit Residential Real Estate Healthcare Facilities Home Buyers Industrial Properties Land Law Multiple Listing Service