NUSC vs. SOXS ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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

$43.01

Average Daily Volume

55,081

Number of Holdings *

479

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

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

63,455,760

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NUSC SOXS
30 Days 1.49% 17.11%
60 Days 2.05% 0.89%
90 Days 8.12% 17.41%
12 Months 17.94% -76.57%
2 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in SOXS Overlap
CRUS D 0.7% 0.66% 0.66%
SLAB D 0.17% 0.7% 0.17%
NUSC Overweight 477 Positions Relative to SOXS
Symbol Grade Weight
SCI B 1.06%
MUSA C 1.0%
HRB C 0.91%
EWBC C 0.83%
NTNX C 0.82%
CASY D 0.77%
CR C 0.76%
KBR D 0.76%
CNM F 0.74%
CROX C 0.74%
REXR C 0.73%
FAF B 0.71%
USFD B 0.7%
FMC C 0.69%
TRNO C 0.69%
CVLT B 0.68%
FRPT B 0.67%
BFAM C 0.66%
FCN C 0.66%
JXN B 0.65%
FTI D 0.65%
BERY B 0.64%
RGA B 0.63%
AGNC A 0.63%
EXLS C 0.62%
BMI B 0.62%
ARMK B 0.61%
ESI D 0.61%
PCOR F 0.6%
RHP D 0.6%
CBSH C 0.59%
WAL B 0.59%
WMS D 0.58%
LAD C 0.58%
MAT C 0.58%
DAR F 0.58%
MOG.A B 0.57%
CHX D 0.57%
BCPC C 0.56%
WEX C 0.55%
AMG C 0.55%
MOD C 0.54%
R B 0.54%
FHN D 0.54%
UGI C 0.52%
ACIW B 0.52%
OHI A 0.51%
BCC C 0.51%
AXTA C 0.51%
FIX B 0.5%
PRI B 0.5%
VVV D 0.49%
WFRD F 0.48%
NJR B 0.48%
SAIA D 0.47%
WTM F 0.47%
LPX B 0.47%
AL D 0.47%
ITRI C 0.46%
EGP B 0.45%
ALKS C 0.45%
RHI D 0.45%
DLB D 0.44%
ONTO F 0.43%
FLEX C 0.42%
PFSI B 0.42%
AAON B 0.42%
MSA C 0.42%
OGS B 0.42%
NYT C 0.41%
BLD D 0.41%
JLL B 0.4%
DXC C 0.4%
RGLD B 0.4%
MTN D 0.4%
GNRC D 0.4%
HOG C 0.39%
GPI B 0.39%
FTDR B 0.39%
SITE D 0.39%
KRC B 0.39%
NSIT C 0.37%
WD B 0.37%
HAS B 0.37%
SPSC D 0.37%
SSB B 0.37%
PLNT A 0.36%
PCH C 0.36%
FBP C 0.35%
STWD A 0.35%
ICUI B 0.35%
ENSG C 0.35%
IDCC B 0.35%
BRC B 0.34%
LRN B 0.34%
WBS C 0.34%
THO D 0.33%
RUN C 0.33%
ATKR F 0.32%
NOVT D 0.32%
HXL F 0.32%
AVNT B 0.31%
SNV C 0.31%
WHD C 0.31%
LSCC D 0.3%
AROC C 0.3%
IVZ C 0.3%
EPRT A 0.3%
VLY C 0.3%
PJT B 0.29%
AZEK C 0.29%
NWL D 0.29%
NOV D 0.29%
OZK D 0.29%
GME F 0.29%
CPK B 0.28%
BLKB B 0.28%
BECN D 0.28%
SXT C 0.28%
PCVX B 0.28%
BXMT C 0.28%
TPR C 0.28%
ENV C 0.28%
SPB B 0.27%
REZI D 0.27%
PVH F 0.27%
ASGN D 0.26%
ZION D 0.26%
FYBR C 0.26%
RNA C 0.26%
CRVL B 0.26%
ELAN D 0.26%
HAE D 0.26%
CWEN B 0.25%
NARI F 0.25%
HNI B 0.25%
CYTK F 0.25%
RCM C 0.25%
KNF B 0.24%
MTX D 0.24%
TBBK B 0.24%
PLMR B 0.24%
EPAC B 0.23%
TNET D 0.23%
ZD D 0.23%
VKTX C 0.23%
COMP B 0.23%
HIMS D 0.23%
XPO D 0.23%
CALX D 0.22%
ADTN F 0.22%
EVTC D 0.22%
VCTR B 0.22%
STC B 0.21%
TGNA C 0.21%
CLVT D 0.21%
PRCT B 0.21%
HWC D 0.21%
CRNX C 0.21%
OMCL C 0.21%
CNK B 0.21%
WSC D 0.21%
WDFC B 0.21%
EQC B 0.21%
RYAN C 0.2%
EFSC B 0.2%
EAT B 0.2%
YETI D 0.2%
SHC B 0.2%
HASI B 0.2%
JBT D 0.19%
LCII C 0.19%
PRIM C 0.19%
MRCY C 0.19%
MIR D 0.19%
RXST C 0.19%
IDYA F 0.19%
LEVI C 0.19%
DFIN B 0.19%
PAR B 0.19%
BDC B 0.19%
HCP A 0.18%
GKOS D 0.18%
GERN D 0.18%
PRGS C 0.18%
FTRE F 0.18%
POWL C 0.17%
OUT B 0.17%
WGO D 0.17%
SFM B 0.17%
SCL D 0.17%
DV F 0.17%
MGNI D 0.17%
AMN F 0.17%
ITGR B 0.17%
CASH B 0.17%
PRG B 0.16%
ANDE D 0.16%
SWX C 0.16%
AAP F 0.16%
PEB D 0.16%
PLUG F 0.16%
M F 0.16%
GAP F 0.16%
GTLB D 0.16%
HLIT C 0.16%
WCC C 0.16%
MRUS D 0.16%
SJW C 0.16%
XPRO F 0.16%
SONO F 0.15%
WHR D 0.15%
ESRT B 0.15%
HQY C 0.15%
STBA B 0.15%
TMHC B 0.15%
ROG D 0.15%
RDNT B 0.14%
VSEC C 0.14%
KLIC D 0.14%
VNT D 0.14%
TRIP F 0.14%
ARI F 0.14%
LCID C 0.14%
DYN D 0.14%
VERA C 0.14%
CSGS C 0.14%
LUMN C 0.14%
XHR C 0.14%
JAZZ D 0.14%
NEO C 0.14%
MODG F 0.14%
WRBY D 0.13%
NOVA C 0.13%
AZTA D 0.13%
AYI B 0.13%
SAVA C 0.13%
BRKR D 0.13%
HELE D 0.13%
DNOW D 0.13%
LNN C 0.13%
CUBE B 0.13%
UNIT C 0.13%
INDB C 0.13%
RUSHA C 0.12%
ARQT C 0.12%
TDC F 0.12%
LBPH D 0.12%
UNM B 0.12%
GBX C 0.12%
MYGN B 0.12%
IRDM D 0.12%
VOYA A 0.12%
ARVN F 0.12%
BKD D 0.12%
GH D 0.12%
DNLI B 0.12%
RXRX F 0.12%
KTB B 0.12%
AIR C 0.11%
ARRY F 0.11%
ESTC F 0.11%
COUR F 0.11%
INTA B 0.11%
PBI C 0.11%
TILE B 0.11%
PLAY F 0.11%
OMI D 0.11%
CARS D 0.11%
HURN C 0.11%
ONB C 0.11%
BZH B 0.1%
CWEN B 0.1%
LFUS D 0.1%
VITL D 0.1%
KYMR C 0.1%
JOE C 0.1%
DGII D 0.1%
EXPI C 0.1%
ADC C 0.1%
PEBO C 0.1%
FA B 0.1%
WOLF F 0.1%
QNST B 0.1%
MRC D 0.1%
MYRG F 0.1%
JWN B 0.1%
WNC F 0.09%
CSTL C 0.09%
CRSP F 0.09%
TARS C 0.09%
PDCO F 0.09%
PYCR D 0.09%
KURA D 0.09%
PETQ A 0.09%
IRON D 0.09%
LNC D 0.09%
NVCR D 0.09%
ERII D 0.09%
KBH B 0.09%
PDFS D 0.09%
PEN D 0.09%
VRDN C 0.09%
BHLB C 0.08%
CFLT F 0.08%
COLM B 0.08%
MNRO D 0.08%
NVST D 0.08%
PRTA F 0.08%
MBUU D 0.08%
KOP F 0.08%
EMBC C 0.08%
SCHL D 0.08%
GBCI B 0.08%
CECO D 0.08%
EYE F 0.08%
STGW B 0.07%
VECO F 0.07%
EWTX D 0.07%
ESNT B 0.07%
RPAY D 0.07%
VVI C 0.07%
PRA C 0.07%
RVNC D 0.07%
SMP C 0.07%
IBCP B 0.07%
COGT C 0.07%
ETWO C 0.07%
KREF B 0.07%
CDMO B 0.07%
CGEM F 0.07%
PHAT B 0.07%
PLYA D 0.07%
HAIN D 0.07%
PNTG B 0.06%
RCUS D 0.06%
CWH C 0.06%
SNDX F 0.06%
LPRO D 0.06%
MTG B 0.06%
MAX C 0.06%
IMNM D 0.06%
PNFP B 0.06%
ETNB F 0.06%
SIG C 0.06%
INFN B 0.06%
HPP D 0.06%
HZO C 0.06%
STAA F 0.05%
ELVN D 0.05%
CCRN F 0.05%
GOGO F 0.05%
ACHC C 0.05%
FIVE D 0.05%
KTOS B 0.05%
VREX F 0.05%
THG A 0.05%
WVE D 0.05%
HUMA D 0.05%
IART F 0.05%
VAC F 0.05%
AMBC F 0.05%
LESL F 0.05%
BHE C 0.05%
ABG F 0.05%
FFBC C 0.05%
AMAL B 0.05%
MLNK C 0.05%
ARCT F 0.05%
XRX F 0.05%
VERV F 0.04%
MCS B 0.04%
ATR B 0.04%
ETSY F 0.04%
FL D 0.04%
VFC C 0.04%
MNMD F 0.04%
CTLP F 0.04%
WEAV C 0.04%
CCO C 0.04%
ARKO C 0.04%
NRIX C 0.04%
ZEUS F 0.04%
WOOF C 0.04%
NABL D 0.04%
BOX B 0.04%
CYRX F 0.04%
VMEO C 0.04%
RDUS D 0.04%
EYPT D 0.04%
KW C 0.04%
PLRX F 0.04%
ADV C 0.04%
PAHC B 0.04%
BHB B 0.04%
SVRA D 0.04%
PDM B 0.03%
KE F 0.03%
MOV F 0.03%
PRAA D 0.03%
CADE B 0.03%
BANR B 0.03%
PLOW C 0.03%
TITN F 0.03%
NMIH B 0.03%
DMRC F 0.03%
PFGC B 0.03%
AHH B 0.03%
ACA C 0.03%
PACK D 0.03%
ALEC D 0.03%
NUVB D 0.03%
CRMT F 0.03%
MGRC F 0.03%
OFIX D 0.03%
RBBN D 0.03%
LILA C 0.03%
SR B 0.03%
ALTR C 0.03%
FNA F 0.03%
AGCO D 0.03%
DBX D 0.03%
TBPH F 0.03%
AEO D 0.03%
ZIP D 0.03%
CMP D 0.03%
ATEX C 0.03%
XPOF D 0.03%
FUL D 0.03%
TPH C 0.03%
PRGO D 0.03%
TGI D 0.03%
GTN D 0.03%
EE B 0.03%
RUSHB C 0.03%
CBL D 0.03%
DEA B 0.03%
MEI F 0.03%
HAFC C 0.03%
BANC B 0.02%
CRD.B C 0.02%
HGV D 0.02%
LGF.A F 0.02%
ESTA F 0.02%
ST D 0.02%
SON C 0.02%
APAM C 0.02%
RAMP F 0.02%
CTS D 0.02%
RNST D 0.02%
INFA D 0.02%
CNMD D 0.02%
SIGI C 0.02%
MWA C 0.02%
TMCI F 0.02%
UMBF B 0.02%
JAMF D 0.02%
NBTB D 0.02%
SBRA B 0.02%
HBI B 0.02%
NNI B 0.02%
ORI A 0.02%
EWCZ F 0.02%
EB F 0.02%
CWK B 0.02%
MTH B 0.02%
SBH B 0.02%
FIBK B 0.02%
FRT C 0.02%
SRRK F 0.02%
FLGT D 0.02%
TRDA F 0.02%
LAZR F 0.02%
TDOC D 0.01%
AUB C 0.01%
LYEL F 0.01%
IMAX C 0.01%
NUSC Underweight 24 Positions Relative to SOXS
Symbol Grade Weight
NVDA D -8.24%
QCOM D -8.23%
TXN C -7.85%
INTC F -7.36%
AVGO C -7.0%
AMD F -4.66%
MU F -4.35%
NXPI D -4.15%
LRCX F -4.14%
TSM D -3.95%
AMAT D -3.89%
KLAC D -3.8%
ADI D -3.79%
MCHP D -3.53%
ASML D -3.0%
SWKS F -2.85%
MRVL C -2.56%
QRVO F -1.8%
TER D -1.59%
ON D -1.38%
MPWR C -1.06%
ENTG D -1.02%
MKSI F -0.84%
SMTC C -0.49%
Compare ETFs