NUSC vs. TPHD ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Timothy Plan High Dividend Stock ETF (TPHD)
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

$44.65

Average Daily Volume

78,897

Number of Holdings *

480

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

Timothy Plan High Dividend Stock ETF

TPHD Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

31,292

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period NUSC TPHD
30 Days 5.07% 3.74%
60 Days 4.69% 5.30%
90 Days 5.11% 6.35%
12 Months 26.74% 26.51%
3 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in TPHD Overlap
EWBC A 1.01% 0.97% 0.97%
RGA A 0.63% 1.06% 0.63%
SCI B 1.02% 1.23% 1.02%
NUSC Overweight 477 Positions Relative to TPHD
Symbol Grade Weight
MUSA B 0.93%
NTNX B 0.89%
CR A 0.82%
HRB D 0.78%
CASY A 0.76%
LAD A 0.75%
JXN C 0.74%
CVLT B 0.73%
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 A 0.67%
FHN A 0.66%
FAF A 0.65%
DAR C 0.64%
CBSH B 0.64%
BMI B 0.63%
ESI B 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
FIX A 0.6%
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%
AAON 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%
NYT D 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%
AYI B 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%
ATR B 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 96 Positions Relative to TPHD
Symbol Grade Weight
ATO A -1.55%
NI A -1.51%
ITW B -1.45%
KMI A -1.44%
ETR B -1.43%
GD D -1.42%
EVRG A -1.41%
AEE A -1.38%
WMB A -1.36%
PAYX B -1.35%
LNT A -1.33%
CMS C -1.32%
WEC A -1.32%
SO C -1.3%
PKG A -1.29%
PEG A -1.29%
AFG A -1.27%
OKE A -1.27%
ED C -1.27%
WM B -1.26%
UNP C -1.25%
CSX C -1.25%
CTSH B -1.19%
TRGP A -1.19%
CINF A -1.18%
SNA A -1.18%
CAH B -1.16%
AEP C -1.14%
AVY F -1.13%
DTE C -1.13%
SYY D -1.12%
PPG F -1.12%
OTIS C -1.11%
CNP A -1.11%
PFG D -1.1%
FAST B -1.09%
COP C -1.08%
KMB C -1.08%
GRMN B -1.06%
AFL B -1.06%
AWK C -1.05%
JEF A -1.05%
RPM A -1.05%
EQH C -1.05%
FIS C -1.03%
EOG A -1.02%
LYB F -1.02%
CTRA B -1.0%
CPB D -0.98%
BKR A -0.97%
OXY D -0.96%
SJM D -0.93%
DE B -0.93%
PAG B -0.92%
EG C -0.91%
MKC C -0.9%
RS B -0.89%
EMN C -0.88%
NSC B -0.88%
KVUE A -0.87%
IP A -0.86%
STLD B -0.86%
WSO A -0.85%
SLB C -0.85%
TSCO D -0.85%
PSX C -0.82%
GPC D -0.82%
MAS D -0.82%
AOS F -0.81%
HAL C -0.81%
EQT B -0.81%
NUE C -0.81%
DVN F -0.8%
BG D -0.8%
PR B -0.79%
NEE C -0.77%
CF A -0.76%
OWL A -0.76%
CRBG B -0.75%
OVV B -0.75%
HRL D -0.74%
FANG C -0.74%
HII F -0.74%
VLO C -0.73%
ROK C -0.65%
NRG B -0.64%
NTAP C -0.64%
CHRW B -0.63%
STX C -0.63%
ADI D -0.62%
NXPI D -0.57%
SWKS F -0.51%
MCHP F -0.5%
AES F -0.46%
CE F -0.44%
DG F -0.41%
Compare ETFs