NUSC vs. SMLV ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period NUSC SMLV
30 Days 7.54% 11.47%
60 Days 6.60% 11.54%
90 Days 6.98% 11.93%
12 Months 29.00% 41.14%
89 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in SMLV Overlap
AAP C 0.15% 0.02% 0.02%
ACA A 0.03% 0.13% 0.03%
ACIW B 0.56% 0.1% 0.1%
AHH D 0.02% 0.08% 0.02%
ALKS B 0.44% 0.05% 0.05%
AMN F 0.09% 0.02% 0.02%
ARKO C 0.04% 0.13% 0.04%
AROC B 0.34% 0.11% 0.11%
ASGN F 0.24% 0.05% 0.05%
ATEX D 0.02% 0.05% 0.02%
AZTA D 0.11% 0.02% 0.02%
BHB B 0.05% 0.34% 0.05%
BHE B 0.06% 0.11% 0.06%
BLKB B 0.26% 0.09% 0.09%
BMI B 0.63% 0.13% 0.13%
BOX B 0.04% 0.07% 0.04%
BRC D 0.32% 0.14% 0.14%
CNMD C 0.02% 0.04% 0.02%
COLM B 0.07% 0.12% 0.07%
CPK A 0.27% 0.2% 0.2%
CSGS B 0.15% 0.12% 0.12%
CTS C 0.02% 0.07% 0.02%
CVLT B 0.73% 0.14% 0.14%
DEA D 0.03% 0.16% 0.03%
EFSC B 0.21% 1.08% 0.21%
ENV B 0.26% 0.06% 0.06%
EPAC B 0.26% 0.08% 0.08%
EQC B 0.19% 0.64% 0.19%
EVTC B 0.21% 0.65% 0.21%
FTDR A 0.42% 0.12% 0.12%
FUL F 0.03% 0.06% 0.03%
GBCI B 0.1% 1.02% 0.1%
GKOS B 0.18% 0.05% 0.05%
GPI A 0.43% 0.07% 0.07%
HAE C 0.3% 0.06% 0.06%
HELE C 0.14% 0.03% 0.03%
HNI B 0.25% 0.11% 0.11%
HURN B 0.12% 0.08% 0.08%
IART C 0.06% 0.04% 0.04%
ICUI D 0.32% 0.09% 0.09%
IRDM D 0.12% 0.05% 0.05%
ITGR B 0.17% 0.07% 0.07%
JBT B 0.23% 0.07% 0.07%
KREF D 0.06% 0.11% 0.06%
KW B 0.04% 0.1% 0.04%
LNN B 0.13% 0.1% 0.1%
MEI D 0.03% 0.05% 0.03%
MGRC B 0.03% 1.02% 0.03%
MNRO D 0.08% 0.06% 0.06%
MOG.A B 0.6% 0.1% 0.1%
MRCY B 0.2% 0.08% 0.08%
MTX B 0.26% 0.08% 0.08%
MWA B 0.02% 0.12% 0.02%
MYRG B 0.15% 0.06% 0.06%
NARI C 0.25% 0.04% 0.04%
NBTB B 0.02% 1.37% 0.02%
NNI D 0.02% 1.56% 0.02%
NVST B 0.08% 0.05% 0.05%
OFIX B 0.03% 0.06% 0.03%
OMCL C 0.21% 0.08% 0.08%
ONB B 0.13% 1.44% 0.13%
PAHC C 0.05% 0.1% 0.05%
PCH D 0.32% 0.08% 0.08%
PDCO D 0.08% 0.04% 0.04%
PEBO A 0.11% 0.77% 0.11%
PJT A 0.35% 1.89% 0.35%
PLOW D 0.02% 0.07% 0.02%
PRGO B 0.03% 0.06% 0.03%
PRGS A 0.2% 0.11% 0.11%
PRIM A 0.26% 0.11% 0.11%
RDNT B 0.16% 0.06% 0.06%
RUSHA C 0.14% 0.11% 0.11%
SCHL D 0.06% 0.03% 0.03%
SCL C 0.16% 0.11% 0.11%
SMP B 0.07% 0.12% 0.07%
SPB C 0.25% 0.05% 0.05%
SR A 0.03% 0.19% 0.03%
STBA B 0.14% 0.91% 0.14%
SXT B 0.27% 0.16% 0.16%
TBPH C 0.03% 0.04% 0.03%
TGNA B 0.25% 0.13% 0.13%
THG A 0.05% 1.63% 0.05%
TPH D 0.03% 0.05% 0.03%
VECO F 0.06% 0.03% 0.03%
VREX C 0.05% 0.03% 0.03%
WDFC B 0.22% 0.1% 0.1%
WT B 0.13% 0.15% 0.13%
ZD C 0.25% 0.05% 0.05%
ZIP F 0.03% 0.04% 0.03%
NUSC Overweight 391 Positions Relative to SMLV
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%
CASY A 0.76%
LAD A 0.75%
JXN C 0.74%
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%
FAF A 0.65%
DAR C 0.64%
CBSH A 0.64%
RGA A 0.63%
ESI A 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
FIX A 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%
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%
WBS A 0.43%
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%
FBP 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%
HAS D 0.32%
OZK B 0.32%
BECN B 0.32%
STWD C 0.32%
NWL B 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%
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%
NOV C 0.27%
PVH C 0.27%
NSIT F 0.26%
VCTR B 0.26%
TBBK B 0.26%
KNF A 0.26%
PLMR B 0.25%
BXMT C 0.25%
RCM F 0.24%
CYTK F 0.24%
COMP B 0.24%
PAR B 0.24%
FYBR D 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%
CRNX C 0.22%
LUMN C 0.21%
PRCT B 0.21%
PCVX D 0.21%
TNET D 0.21%
BDC B 0.21%
CASH A 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%
DV C 0.18%
LCII C 0.18%
HQY B 0.18%
WSC D 0.18%
FTRE D 0.17%
WGO C 0.17%
OUT A 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%
HCP B 0.16%
SONO C 0.16%
GTLB B 0.16%
DFIN D 0.16%
GAP C 0.16%
WHR B 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%
LEVI F 0.15%
HASI D 0.15%
JAZZ B 0.15%
TMHC B 0.15%
TRIP F 0.14%
GH B 0.14%
SJW D 0.14%
GERN D 0.14%
RXST F 0.14%
ESRT C 0.14%
IDYA F 0.14%
PEB D 0.14%
TILE B 0.14%
KLIC B 0.14%
KTB B 0.14%
UNIT B 0.13%
NEO C 0.13%
PLAY D 0.13%
INTA A 0.13%
HLIT D 0.13%
CLVT F 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%
RXRX F 0.12%
TARS B 0.12%
QNST B 0.11%
LNC B 0.11%
CUBE D 0.11%
MRC B 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%
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%
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%
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 C 0.08%
EYE C 0.08%
CRSP D 0.08%
PRA C 0.08%
VITL D 0.08%
KBH D 0.08%
MYGN F 0.07%
LCID F 0.07%
KURA F 0.07%
SRRK B 0.07%
EMBC C 0.07%
SIG B 0.07%
CDMO B 0.07%
IBCP B 0.07%
CECO A 0.07%
ESNT D 0.06%
CGEM F 0.06%
MTG C 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%
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%
HPP F 0.05%
MLNK B 0.05%
VMEO B 0.05%
MNMD C 0.05%
MCS B 0.05%
CTLP B 0.05%
EYPT F 0.05%
KTOS B 0.05%
AMBC 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%
NOVA F 0.04%
HUMA F 0.04%
MAX F 0.04%
RBBN 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%
TITN C 0.03%
PRAA C 0.03%
MOV C 0.03%
AGCO D 0.03%
VERV F 0.03%
PACK B 0.03%
CADE B 0.03%
LAZR F 0.03%
PFGC B 0.03%
SVRA D 0.03%
BANR B 0.03%
DBX B 0.03%
TRDA B 0.03%
CCRN F 0.03%
NABL F 0.03%
FL F 0.03%
ETSY D 0.03%
PHAT F 0.03%
CBL A 0.03%
GTN F 0.03%
CYRX F 0.03%
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%
APAM B 0.02%
LILA D 0.02%
MTH D 0.02%
UMBF B 0.02%
ORI A 0.02%
SIGI C 0.02%
ALEC F 0.02%
ACHC F 0.02%
CWK B 0.02%
HBI B 0.02%
CRMT C 0.02%
PDM D 0.02%
FRT B 0.02%
NMIH D 0.02%
SBH C 0.02%
FIBK A 0.02%
NUVB C 0.02%
EB C 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 315 Positions Relative to SMLV
Symbol Grade Weight
CBU B -1.65%
VIRT B -1.49%
PRK B -1.42%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO A -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
HMN B -1.08%
IBOC A -1.07%
TOWN B -1.06%
FCF A -1.02%
GCMG B -1.01%
TRMK B -1.0%
FULT A -0.98%
QCRH A -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
WSBC A -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX C -0.84%
AGM C -0.83%
RDN C -0.82%
LKFN B -0.81%
SAFT C -0.79%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU D -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
TMP B -0.63%
PAX B -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST A -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ A -0.34%
HONE B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM F -0.23%
MGEE C -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
PECO A -0.2%
ARTNA D -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY B -0.17%
VLGEA B -0.17%
NPK B -0.17%
PSTL D -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF B -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD A -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
PLXS B -0.14%
HTLD B -0.14%
TRC F -0.14%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC B -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
ADMA B -0.13%
PINC B -0.12%
HWKN B -0.12%
NHI D -0.12%
FCPT C -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
PKE B -0.12%
EXPO D -0.12%
LMAT A -0.11%
MRTN C -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR B -0.11%
UHT D -0.11%
OSIS B -0.11%
SXC A -0.11%
GHC C -0.11%
GRC A -0.11%
NTST D -0.11%
UFPT B -0.11%
MLR B -0.11%
CTRE D -0.11%
DORM B -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
IRT A -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
CUZ B -0.1%
HIW D -0.1%
HUBG A -0.1%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC B -0.09%
APOG B -0.09%
DNB B -0.09%
KAI A -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
APLE B -0.08%
AVT C -0.08%
PSMT C -0.08%
JBGS D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP B -0.08%
TTMI B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT A -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
FPI B -0.08%
PBT C -0.08%
LOPE B -0.08%
ASH D -0.08%
VIAV B -0.07%
KN B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK C -0.07%
MGIC F -0.07%
TNC D -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS D -0.07%
SUPN C -0.07%
AZZ B -0.07%
WEYS C -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO B -0.06%
GPRK C -0.06%
PLUS F -0.06%
FSTR B -0.06%
ATEN B -0.06%
MMSI B -0.06%
ITRN B -0.06%
FORR D -0.06%
CENT C -0.06%
IBEX B -0.06%
CXT B -0.06%
ARCH B -0.06%
CVCO A -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY D -0.06%
VAL D -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
VSH D -0.05%
JOUT D -0.05%
TTGT C -0.05%
LIVN F -0.05%
ETD C -0.05%
XNCR B -0.05%
CRI D -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
NVEC C -0.05%
DK C -0.05%
AEIS B -0.05%
MLAB D -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
SPNS F -0.05%
SCSC B -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
SHEN F -0.04%
THRM D -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH D -0.04%
ATRC C -0.04%
PZZA D -0.04%
VPG D -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE D -0.03%
OGN D -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM D -0.03%
NRC F -0.03%
HI C -0.03%
ARCO F -0.03%
CNXC F -0.03%
LEG F -0.03%
ACAD D -0.02%
IMTX F -0.02%
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