NUSC vs. OMFL ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$45.43

Average Daily Volume

78,897

Number of Holdings *

480

* may have additional holdings in another (foreign) market
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

399,231

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period NUSC OMFL
30 Days 5.07% 1.73%
60 Days 4.69% 3.62%
90 Days 5.11% 5.41%
12 Months 26.74% 16.08%
9 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in OMFL Overlap
AAON B 0.56% 0.07% 0.07%
ATR B 0.04% 0.04% 0.04%
AYI B 0.16% 0.05% 0.05%
CASY A 0.76% 0.18% 0.18%
CNM D 0.73% 0.08% 0.08%
CR A 0.82% 0.08% 0.08%
FIX A 0.6% 0.07% 0.07%
HRB D 0.78% 0.06% 0.06%
NYT D 0.39% 0.03% 0.03%
NUSC Overweight 471 Positions Relative to OMFL
Symbol Grade Weight
SCI B 1.02%
EWBC A 1.01%
MUSA B 0.93%
NTNX B 0.89%
LAD A 0.75%
JXN C 0.74%
CVLT B 0.73%
USFD A 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR B 0.71%
KBR F 0.69%
FRPT A 0.67%
FHN A 0.66%
FAF A 0.65%
DAR C 0.64%
CBSH B 0.64%
RGA A 0.63%
BMI B 0.63%
ESI B 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
MOG.A B 0.6%
BERY C 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%
ACIW B 0.56%
TRNO F 0.56%
MOD A 0.55%
SAIA B 0.55%
AXTA B 0.55%
REXR F 0.55%
AGNC C 0.54%
BCC B 0.54%
FCN F 0.54%
PRI B 0.54%
CROX D 0.53%
LPX B 0.51%
ITRI C 0.5%
RHI C 0.5%
AL B 0.5%
VVV D 0.49%
FLEX B 0.48%
WTM A 0.48%
WMS F 0.48%
GNRC C 0.48%
BFAM D 0.47%
WEX D 0.47%
CRUS D 0.47%
UGI C 0.47%
OHI C 0.46%
IDCC B 0.45%
NJR A 0.45%
ALKS C 0.44%
WBS A 0.43%
GPI B 0.43%
FTDR B 0.42%
DLB B 0.42%
OGS A 0.41%
KRC B 0.41%
WFRD D 0.41%
SSB B 0.4%
LRN A 0.4%
PLNT A 0.39%
SITE F 0.39%
MSA F 0.39%
RGLD C 0.38%
DXC B 0.38%
EGP D 0.38%
MTN C 0.37%
SNV C 0.37%
JLL D 0.37%
BLD D 0.37%
GME C 0.36%
TPR B 0.36%
PFSI C 0.36%
REZI A 0.35%
VLY B 0.35%
WD D 0.35%
PJT A 0.35%
FBP C 0.34%
AROC A 0.34%
WHD B 0.34%
SPSC D 0.33%
HOG D 0.33%
ONTO F 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 F 0.32%
NWL C 0.32%
ICUI D 0.32%
ATKR D 0.32%
IVZ B 0.31%
EAT A 0.31%
LSCC D 0.31%
XPO B 0.31%
ZION B 0.31%
ENSG C 0.31%
NOVT D 0.3%
HAE C 0.3%
MIR A 0.29%
HXL F 0.29%
AZEK A 0.29%
RNA C 0.29%
HIMS B 0.29%
CRVL B 0.28%
EPRT B 0.28%
POWL C 0.28%
CPK A 0.27%
NOV C 0.27%
SXT C 0.27%
PVH C 0.27%
EPAC C 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 B 0.26%
TGNA B 0.25%
NARI C 0.25%
PLMR A 0.25%
HNI B 0.25%
BXMT C 0.25%
ZD B 0.25%
SPB C 0.25%
RCM A 0.24%
CYTK F 0.24%
COMP B 0.24%
PAR A 0.24%
ASGN F 0.24%
FYBR C 0.23%
JBT B 0.23%
BFH C 0.23%
ELAN D 0.23%
HWC B 0.23%
ADTN A 0.22%
CNK C 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 F 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC C 0.21%
PRGS A 0.2%
CASH B 0.2%
MRCY C 0.2%
WCC B 0.2%
MGNI B 0.2%
RYAN A 0.2%
VKTX F 0.19%
VYX B 0.19%
YETI D 0.19%
LBPH A 0.19%
STC B 0.19%
EQC B 0.19%
DV C 0.18%
LCII C 0.18%
HQY A 0.18%
WSC F 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 C 0.17%
SHC F 0.17%
VSEC C 0.17%
RUN F 0.17%
WRBY A 0.17%
M F 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 F 0.15%
INDB B 0.15%
UNM A 0.15%
DNOW B 0.15%
VNT C 0.15%
PRG C 0.15%
MYRG B 0.15%
LEVI F 0.15%
HASI D 0.15%
AAP D 0.15%
JAZZ B 0.15%
TMHC C 0.15%
CSGS B 0.15%
RUSHA C 0.14%
TRIP F 0.14%
GH B 0.14%
SJW F 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 C 0.13%
INTA B 0.13%
LNN B 0.13%
HLIT D 0.13%
CLVT D 0.13%
WT A 0.13%
WVE C 0.12%
PBI B 0.12%
SAVA C 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 C 0.12%
RXRX F 0.12%
TARS C 0.12%
QNST B 0.11%
AZTA D 0.11%
LNC C 0.11%
CUBE C 0.11%
MRC B 0.11%
PEBO B 0.11%
DGII C 0.11%
ARRY F 0.11%
ARVN F 0.11%
ARI C 0.11%
XPRO D 0.11%
CARS C 0.11%
TDC D 0.11%
BZH C 0.1%
PEN B 0.1%
EXPI D 0.1%
GBCI B 0.1%
JWN D 0.1%
AIR B 0.1%
ARQT B 0.1%
CFLT B 0.1%
BRKR D 0.1%
PYCR B 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 D 0.09%
ADC A 0.09%
KYMR D 0.09%
BKD F 0.09%
PDFS C 0.09%
VRDN D 0.09%
PNFP B 0.08%
PDCO F 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 B 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 C 0.07%
LCID F 0.07%
KURA F 0.07%
SRRK C 0.07%
EMBC C 0.07%
SIG B 0.07%
COLM C 0.07%
CDMO A 0.07%
IBCP B 0.07%
CECO B 0.07%
ESNT F 0.06%
CGEM F 0.06%
BHE C 0.06%
MTG C 0.06%
VECO F 0.06%
FFBC B 0.06%
CWH B 0.06%
COGT D 0.06%
ABG C 0.06%
HZO F 0.06%
AMAL B 0.06%
HAIN D 0.06%
INFN D 0.06%
ETNB C 0.06%
IART C 0.06%
SCHL F 0.06%
KREF C 0.06%
LPRO B 0.06%
VAC C 0.06%
RPAY D 0.06%
STGW A 0.06%
GOGO C 0.05%
TGI B 0.05%
ELVN D 0.05%
FIVE F 0.05%
WEAV C 0.05%
ETWO F 0.05%
LESL D 0.05%
EE A 0.05%
RCUS F 0.05%
SNDX F 0.05%
PNTG D 0.05%
BHB C 0.05%
HPP F 0.05%
PAHC C 0.05%
MLNK C 0.05%
VMEO B 0.05%
MNMD C 0.05%
MCS B 0.05%
CTLP B 0.05%
THG A 0.05%
EYPT D 0.05%
KTOS B 0.05%
AMBC C 0.05%
VREX B 0.05%
PRTA F 0.05%
ADV D 0.04%
FNA B 0.04%
ALTR B 0.04%
XPOF C 0.04%
STAA F 0.04%
RUSHB C 0.04%
WOOF D 0.04%
ZEUS C 0.04%
CCO C 0.04%
KW C 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 D 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 B 0.04%
NRIX C 0.04%
RDUS B 0.04%
KE C 0.03%
DMRC B 0.03%
AEO F 0.03%
OFIX C 0.03%
TITN C 0.03%
PRAA D 0.03%
SR A 0.03%
MOV D 0.03%
AGCO D 0.03%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
CADE B 0.03%
LAZR D 0.03%
TPH D 0.03%
DEA D 0.03%
PFGC B 0.03%
SVRA F 0.03%
ZIP D 0.03%
MGRC B 0.03%
ACA A 0.03%
MEI F 0.03%
BANR B 0.03%
DBX B 0.03%
TRDA C 0.03%
CCRN F 0.03%
NABL F 0.03%
TBPH B 0.03%
FL F 0.03%
ETSY D 0.03%
PHAT F 0.03%
PRGO C 0.03%
CBL B 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
IMAX B 0.02%
BANC B 0.02%
TDOC C 0.02%
HGV C 0.02%
ST F 0.02%
EWCZ F 0.02%
RAMP B 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 C 0.02%
HBI B 0.02%
CRMT D 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
NMIH C 0.02%
SBH C 0.02%
FIBK B 0.02%
NUVB C 0.02%
EB C 0.02%
ATEX F 0.02%
TMCI C 0.02%
ESTA D 0.01%
SON F 0.01%
AUB B 0.01%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 236 Positions Relative to OMFL
Symbol Grade Weight
NVDA B -5.28%
BRK.A B -5.18%
AMZN C -5.18%
META D -4.98%
COST A -4.98%
MSFT D -4.36%
AAPL C -3.57%
AVGO D -3.51%
V A -3.19%
WMT A -2.61%
GOOGL C -2.4%
MA B -2.36%
LLY F -2.24%
GOOG C -2.15%
BKNG A -1.34%
INTU B -1.28%
HD B -1.27%
ABBV F -1.26%
PG C -1.17%
UNH B -1.13%
CRM B -1.02%
CAT B -0.95%
MCK A -0.94%
QCOM F -0.85%
ETN A -0.84%
XOM B -0.77%
TT A -0.76%
PGR A -0.74%
TJX A -0.69%
GE D -0.68%
MRK D -0.67%
ADBE C -0.65%
AMAT F -0.63%
ANET C -0.61%
VRTX D -0.59%
LIN C -0.58%
MSI B -0.55%
MMC B -0.55%
CMG B -0.54%
CTAS B -0.51%
REGN F -0.49%
CL D -0.47%
SNPS B -0.44%
NOW A -0.43%
KLAC F -0.42%
GWW B -0.41%
MCO B -0.41%
NFLX A -0.39%
GD D -0.38%
PCAR B -0.37%
ISRG A -0.37%
WM B -0.36%
PM B -0.35%
TMUS B -0.34%
LRCX F -0.34%
GRMN B -0.33%
ACN B -0.33%
SHW B -0.32%
APH A -0.32%
MO A -0.31%
CMI A -0.29%
JNJ C -0.29%
ACGL C -0.28%
CDNS B -0.27%
CSCO B -0.27%
AMGN F -0.26%
AXP A -0.26%
VZ C -0.26%
PAYX B -0.26%
ELV F -0.25%
ADP A -0.25%
CB C -0.23%
IBM C -0.23%
FI A -0.23%
EME A -0.22%
FAST B -0.22%
HLT A -0.21%
FICO B -0.21%
KO D -0.21%
CBOE C -0.21%
BSX A -0.2%
VST A -0.2%
RSG A -0.2%
TSCO D -0.18%
CARR C -0.18%
ODFL C -0.18%
JPM A -0.17%
RTX D -0.17%
ORLY B -0.17%
IR B -0.17%
A D -0.16%
ADI D -0.16%
FTNT C -0.16%
BR A -0.15%
CI D -0.15%
PEP F -0.15%
CVX A -0.15%
SYK B -0.15%
CPRT B -0.15%
MMM D -0.15%
TXN C -0.14%
COR B -0.14%
GEV B -0.14%
DHI F -0.13%
VRSK A -0.13%
DHR F -0.13%
AZO C -0.13%
BLK B -0.13%
HLI A -0.12%
ROL B -0.12%
NEE C -0.12%
BRO B -0.12%
SPGI C -0.12%
PWR A -0.12%
CAH B -0.12%
MLM C -0.11%
NVR D -0.11%
ITT A -0.11%
PANW B -0.11%
DUK C -0.11%
LMT D -0.11%
ECL D -0.11%
ITW B -0.11%
T A -0.11%
CSL C -0.11%
WSO A -0.1%
LEN D -0.1%
MAR A -0.1%
LII A -0.1%
TMO F -0.1%
WAB B -0.1%
UNP C -0.1%
BX A -0.09%
LDOS C -0.09%
LOW C -0.08%
TW A -0.08%
BRBR A -0.08%
BAH F -0.08%
SO C -0.08%
CW C -0.08%
SNA A -0.08%
MCD D -0.08%
PHM D -0.08%
ROST D -0.08%
CMCSA B -0.08%
PSA C -0.08%
HON C -0.08%
ABT B -0.08%
PEG A -0.08%
LPLA A -0.07%
OTIS C -0.07%
FDS B -0.07%
URI C -0.07%
CHD A -0.07%
VMC B -0.07%
KEYS A -0.07%
HWM A -0.07%
JCI B -0.06%
SPOT B -0.06%
EXP B -0.06%
SCCO F -0.06%
NRG B -0.06%
OC A -0.06%
GEHC D -0.06%
ALSN B -0.06%
IT C -0.06%
PKG A -0.06%
KR B -0.06%
CNC D -0.06%
MSCI C -0.06%
NTAP C -0.06%
HUM C -0.06%
J D -0.05%
GNTX C -0.05%
FDX B -0.05%
IFF D -0.05%
SSD F -0.05%
DPZ C -0.05%
UTHR C -0.05%
EA A -0.05%
WST C -0.05%
FIS C -0.05%
DIS B -0.05%
AFL B -0.05%
KNSL B -0.05%
PYPL B -0.05%
DD C -0.05%
GDDY A -0.05%
APD A -0.04%
AWI A -0.04%
MKL A -0.04%
CVS D -0.04%
PNR A -0.04%
MDT D -0.04%
CTSH B -0.04%
MPWR F -0.04%
AEP C -0.04%
AME A -0.04%
DECK A -0.04%
NUE C -0.04%
WMB A -0.04%
DOV A -0.04%
ROK C -0.04%
NBIX C -0.04%
LOPE C -0.04%
MDLZ F -0.04%
ADM D -0.04%
AOS F -0.04%
EVR B -0.04%
CINF A -0.04%
EBAY D -0.04%
KMB C -0.04%
DE B -0.04%
RPM A -0.04%
AMD F -0.04%
MAS D -0.04%
COP C -0.04%
TXRH B -0.04%
MTD F -0.03%
TROW B -0.03%
ZTS D -0.03%
MEDP D -0.03%
LECO C -0.03%
BJ A -0.03%
CSX C -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU D -0.03%
EG C -0.03%
CPAY A -0.03%
SRE A -0.03%
SEIC B -0.03%
AON A -0.03%
NKE F -0.03%
DLTR F -0.02%
WSM C -0.02%
Compare ETFs