NUSC vs. QVMM ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

1,049

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period NUSC QVMM
30 Days 5.07% 4.70%
60 Days 4.69% 6.17%
90 Days 5.11% 6.60%
12 Months 26.74% 31.35%
122 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in QVMM Overlap
AAON B 0.56% 0.33% 0.33%
ACHC F 0.02% 0.14% 0.02%
ADC A 0.09% 0.26% 0.09%
AGCO D 0.03% 0.2% 0.03%
ALTR B 0.04% 0.22% 0.04%
AMG B 0.58% 0.22% 0.22%
ARMK B 0.57% 0.34% 0.34%
ASGN F 0.24% 0.16% 0.16%
ATR B 0.04% 0.42% 0.04%
AVNT B 0.32% 0.18% 0.18%
AXTA B 0.55% 0.33% 0.33%
AYI B 0.16% 0.36% 0.16%
AZTA D 0.11% 0.09% 0.09%
BDC C 0.21% 0.19% 0.19%
BERY C 0.59% 0.28% 0.28%
BLD D 0.37% 0.44% 0.37%
BRKR D 0.1% 0.2% 0.1%
CADE B 0.03% 0.26% 0.03%
CASY A 0.76% 0.52% 0.52%
CBSH B 0.64% 0.31% 0.31%
CHX C 0.57% 0.23% 0.23%
CNM D 0.73% 0.31% 0.31%
COLM C 0.07% 0.1% 0.07%
CR A 0.82% 0.32% 0.32%
CROX D 0.53% 0.24% 0.24%
CRUS D 0.47% 0.2% 0.2%
CUBE C 0.11% 0.37% 0.11%
CVLT B 0.73% 0.28% 0.28%
DAR C 0.64% 0.28% 0.28%
DLB B 0.42% 0.16% 0.16%
EGP D 0.38% 0.29% 0.29%
ESNT F 0.06% 0.22% 0.06%
EWBC A 1.01% 0.55% 0.55%
EXLS B 0.72% 0.26% 0.26%
FAF A 0.65% 0.23% 0.23%
FCN F 0.54% 0.25% 0.25%
FHN A 0.66% 0.42% 0.42%
FIX A 0.6% 0.59% 0.59%
FYBR C 0.23% 0.22% 0.22%
GAP C 0.16% 0.19% 0.16%
GBCI B 0.1% 0.25% 0.1%
GME C 0.36% 0.29% 0.29%
HAE C 0.3% 0.17% 0.17%
HGV C 0.02% 0.11% 0.02%
HOG D 0.33% 0.15% 0.15%
HQY A 0.18% 0.31% 0.18%
HRB D 0.78% 0.29% 0.29%
HWC B 0.23% 0.2% 0.2%
HXL F 0.29% 0.18% 0.18%
JAZZ B 0.15% 0.3% 0.15%
JLL D 0.37% 0.44% 0.37%
JWN D 0.1% 0.08% 0.08%
KBH D 0.08% 0.21% 0.08%
KBR F 0.69% 0.32% 0.32%
KNF B 0.26% 0.19% 0.19%
KRC B 0.41% 0.15% 0.15%
LAD A 0.75% 0.41% 0.41%
LFUS D 0.09% 0.24% 0.09%
LPX B 0.51% 0.26% 0.26%
LSCC D 0.31% 0.26% 0.26%
M F 0.16% 0.16% 0.16%
MAT D 0.56% 0.24% 0.24%
MSA F 0.39% 0.24% 0.24%
MTG C 0.06% 0.24% 0.06%
MUSA B 0.93% 0.35% 0.35%
NJR A 0.45% 0.16% 0.16%
NOV C 0.27% 0.25% 0.25%
NOVT D 0.3% 0.23% 0.23%
NVST B 0.08% 0.13% 0.08%
NYT D 0.39% 0.33% 0.33%
OGS A 0.41% 0.14% 0.14%
OHI C 0.46% 0.34% 0.34%
ONB C 0.13% 0.26% 0.13%
ONTO F 0.33% 0.31% 0.31%
ORI A 0.02% 0.35% 0.02%
OZK B 0.32% 0.19% 0.19%
PCH F 0.32% 0.12% 0.12%
PFGC B 0.03% 0.49% 0.03%
PNFP B 0.08% 0.37% 0.08%
PRGO C 0.03% 0.14% 0.03%
PRI B 0.54% 0.38% 0.38%
PVH C 0.27% 0.22% 0.22%
R B 0.62% 0.28% 0.28%
RCM A 0.24% 0.1% 0.1%
REXR F 0.55% 0.32% 0.32%
RGA A 0.63% 0.56% 0.56%
RGLD C 0.38% 0.33% 0.33%
RYAN A 0.2% 0.26% 0.2%
SAIA B 0.55% 0.45% 0.45%
SBRA C 0.02% 0.14% 0.02%
SCI B 1.02% 0.43% 0.43%
SFM A 0.22% 0.52% 0.22%
SIGI C 0.02% 0.22% 0.02%
SLAB F 0.15% 0.13% 0.13%
SNV C 0.37% 0.31% 0.31%
SON F 0.01% 0.18% 0.01%
SR A 0.03% 0.14% 0.03%
SSB B 0.4% 0.3% 0.3%
ST F 0.02% 0.19% 0.02%
STWD C 0.32% 0.22% 0.22%
SWX B 0.16% 0.17% 0.16%
THG A 0.05% 0.21% 0.05%
THO B 0.33% 0.23% 0.23%
TMHC C 0.15% 0.27% 0.15%
UGI C 0.47% 0.18% 0.18%
UMBF B 0.02% 0.19% 0.02%
UNM A 0.15% 0.47% 0.15%
USFD A 0.73% 0.54% 0.54%
VAC C 0.06% 0.12% 0.06%
VLY B 0.35% 0.16% 0.16%
VNT C 0.15% 0.24% 0.15%
VOYA B 0.12% 0.27% 0.12%
VVV D 0.49% 0.21% 0.21%
WBS A 0.43% 0.39% 0.39%
WCC B 0.2% 0.34% 0.2%
WEX D 0.47% 0.26% 0.26%
WFRD D 0.41% 0.25% 0.25%
WHR B 0.16% 0.23% 0.16%
WMS F 0.48% 0.34% 0.34%
XPO B 0.31% 0.68% 0.31%
YETI D 0.19% 0.12% 0.12%
ZION B 0.31% 0.34% 0.31%
NUSC Overweight 358 Positions Relative to QVMM
Symbol Grade Weight
NTNX B 0.89%
JXN C 0.74%
FTI A 0.72%
PCOR B 0.71%
FRPT A 0.67%
BMI B 0.63%
ESI B 0.63%
WAL B 0.63%
RHP B 0.62%
MOG.A B 0.6%
FMC D 0.57%
BCPC B 0.56%
ACIW B 0.56%
TRNO F 0.56%
MOD A 0.55%
AGNC C 0.54%
BCC B 0.54%
ITRI C 0.5%
RHI C 0.5%
AL B 0.5%
FLEX B 0.48%
WTM A 0.48%
GNRC C 0.48%
BFAM D 0.47%
IDCC B 0.45%
ALKS C 0.44%
GPI B 0.43%
FTDR B 0.42%
LRN A 0.4%
PLNT A 0.39%
SITE F 0.39%
DXC B 0.38%
MTN C 0.37%
TPR B 0.36%
PFSI C 0.36%
REZI A 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%
BRC D 0.32%
HAS D 0.32%
BECN B 0.32%
NWL C 0.32%
ICUI D 0.32%
ATKR D 0.32%
IVZ B 0.31%
EAT A 0.31%
ENSG C 0.31%
MIR A 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%
SXT 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%
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%
CYTK F 0.24%
COMP B 0.24%
PAR A 0.24%
JBT B 0.23%
BFH C 0.23%
ELAN D 0.23%
ADTN A 0.22%
CNK C 0.22%
CWEN C 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%
PRGS A 0.2%
CASH B 0.2%
MRCY C 0.2%
MGNI B 0.2%
VKTX F 0.19%
VYX B 0.19%
LBPH A 0.19%
STC B 0.19%
EQC B 0.19%
DV C 0.18%
LCII C 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%
GBX A 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%
INDB B 0.15%
DNOW B 0.15%
PRG C 0.15%
MYRG B 0.15%
LEVI F 0.15%
HASI D 0.15%
AAP D 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%
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%
IRDM D 0.12%
HURN C 0.12%
RXRX F 0.12%
TARS C 0.12%
QNST B 0.11%
LNC 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%
AIR B 0.1%
ARQT B 0.1%
CFLT B 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%
KYMR D 0.09%
BKD F 0.09%
PDFS C 0.09%
VRDN D 0.09%
PDCO F 0.08%
KOP C 0.08%
CSTL D 0.08%
JOE F 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%
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%
CDMO A 0.07%
IBCP B 0.07%
CECO B 0.07%
CGEM F 0.06%
BHE 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%
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%
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%
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%
MOV D 0.03%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
LAZR D 0.03%
TPH D 0.03%
DEA D 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%
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%
EWCZ F 0.02%
RAMP B 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%
ALEC 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%
AUB B 0.01%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 230 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME A -0.84%
CSL C -0.8%
LII A -0.73%
IBKR A -0.71%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
BURL B -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
THC D -0.59%
WSM C -0.59%
PSTG D -0.58%
FNF B -0.57%
EQH C -0.56%
ACM B -0.54%
GGG B -0.54%
CW C -0.51%
COHR B -0.49%
TXRH B -0.49%
AVTR F -0.49%
RNR C -0.48%
DKS D -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
BMRN F -0.47%
CLH C -0.46%
NBIX C -0.46%
RRX B -0.46%
LECO C -0.46%
ALLY C -0.46%
NVT B -0.46%
OVV B -0.44%
SF B -0.44%
BWXT B -0.44%
BJ A -0.42%
AMH C -0.42%
FND D -0.41%
WPC C -0.41%
CACI D -0.4%
LAMR C -0.4%
KNSL B -0.4%
DUOL A -0.4%
EVR B -0.39%
TTEK F -0.39%
EXP B -0.38%
AIT B -0.38%
CIEN C -0.38%
AA A -0.38%
CCK D -0.38%
WWD C -0.37%
DTM A -0.36%
TPX B -0.36%
EHC B -0.36%
SNX D -0.35%
EXEL B -0.35%
HLI A -0.35%
WING D -0.34%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC C -0.34%
INGR C -0.34%
FLR B -0.34%
CHDN B -0.33%
AFG A -0.33%
FBIN D -0.33%
KNX C -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
BRBR A -0.32%
PCTY C -0.32%
MORN B -0.32%
X B -0.32%
WTFC A -0.32%
MTZ B -0.31%
CHE D -0.31%
UFPI C -0.31%
SKX D -0.3%
PR B -0.3%
FLS B -0.3%
BRX A -0.3%
SSD F -0.29%
OGE A -0.29%
SEIC B -0.29%
ANF F -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW F -0.29%
KEX B -0.28%
WH B -0.28%
MIDD C -0.28%
PB B -0.28%
OSK C -0.28%
CMC B -0.27%
G B -0.27%
TREX C -0.27%
RGEN D -0.27%
ESAB C -0.27%
ALV C -0.27%
MTDR B -0.27%
GXO B -0.26%
VMI B -0.26%
CGNX D -0.26%
MASI B -0.26%
HALO F -0.26%
NNN C -0.26%
H B -0.26%
MTSI B -0.26%
GNTX C -0.26%
DINO D -0.25%
FR D -0.25%
RLI A -0.25%
KD B -0.24%
STAG D -0.24%
LSTR D -0.24%
OLED F -0.24%
COLB B -0.24%
FNB A -0.23%
DOCS C -0.23%
ARW D -0.23%
VNO C -0.23%
LEA F -0.22%
RMBS B -0.22%
CBT D -0.22%
JHG B -0.22%
SAIC F -0.22%
CLF F -0.22%
KRG B -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
COKE C -0.21%
UBSI B -0.21%
QLYS B -0.2%
BC C -0.2%
GATX A -0.2%
SLM A -0.2%
IDA A -0.2%
LNTH D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN F -0.19%
AM A -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
BYD B -0.18%
LOPE C -0.18%
APPF B -0.18%
EXPO D -0.18%
TKR D -0.18%
OLLI D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG D -0.17%
EEFT B -0.17%
KMPR A -0.16%
CNO B -0.16%
SLGN A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
PNM B -0.15%
ASH F -0.15%
MSM C -0.15%
ENS F -0.15%
FLO D -0.15%
BKH A -0.15%
ORA B -0.15%
UAA C -0.15%
WLK D -0.15%
BCO F -0.15%
ASB B -0.15%
NEU D -0.14%
PII F -0.14%
ROIV C -0.14%
TEX F -0.14%
RYN D -0.14%
IBOC B -0.14%
TNL A -0.14%
TCBI C -0.14%
PBF D -0.13%
PAG B -0.13%
LANC C -0.13%
WU F -0.13%
ALE A -0.13%
XRAY F -0.13%
OPCH D -0.13%
EPR C -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI B -0.12%
CDP C -0.12%
PK C -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
MAN F -0.11%
NEOG F -0.11%
CXT C -0.1%
VC F -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP F -0.1%
NSA C -0.1%
SAM C -0.1%
ENOV C -0.09%
VSH F -0.08%
IPGP D -0.08%
PPC C -0.08%
CRI F -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
Compare ETFs