NUSC vs. VALQ ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$42.74

Average Daily Volume

52,210

Number of Holdings *

478

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

7,353

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period NUSC VALQ
30 Days 1.71% 3.29%
60 Days 0.94% 6.19%
90 Days 8.64% 9.45%
12 Months 22.11% 28.57%
36 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in VALQ Overlap
ADTN C 0.22% 0.08% 0.08%
ALKS D 0.45% 0.1% 0.1%
AMG C 0.57% 0.09% 0.09%
AXTA B 0.51% 0.09% 0.09%
AYI B 0.13% 0.43% 0.13%
AZEK C 0.3% 0.34% 0.3%
BERY B 0.63% 0.09% 0.09%
BMI B 0.63% 0.09% 0.09%
COLM C 0.07% 0.21% 0.07%
CR B 0.77% 0.16% 0.16%
CROX C 0.78% 0.08% 0.08%
CRUS D 0.6% 0.22% 0.22%
DBX C 0.03% 0.35% 0.03%
DLB D 0.44% 0.09% 0.09%
GAP F 0.16% 0.14% 0.14%
HRB C 0.87% 0.6% 0.6%
INFA D 0.02% 0.09% 0.02%
IVZ B 0.3% 0.64% 0.3%
JAZZ D 0.14% 0.08% 0.08%
JLL B 0.38% 1.5% 0.38%
KBH C 0.1% 0.09% 0.09%
LFUS C 0.1% 0.15% 0.1%
MAT D 0.59% 0.09% 0.09%
MTG B 0.06% 0.45% 0.06%
NOVT D 0.31% 0.3% 0.3%
NSIT C 0.37% 0.26% 0.26%
NYT B 0.41% 0.54% 0.41%
ORI B 0.02% 0.18% 0.02%
PVH D 0.27% 0.08% 0.08%
RGA C 0.62% 0.09% 0.09%
RHI D 0.45% 0.09% 0.09%
SFM B 0.17% 0.78% 0.17%
TMHC B 0.16% 0.09% 0.09%
TPR A 0.28% 0.7% 0.28%
UNM B 0.12% 0.09% 0.09%
USFD C 0.71% 0.09% 0.09%
NUSC Overweight 442 Positions Relative to VALQ
Symbol Grade Weight
SCI C 1.01%
MUSA D 0.94%
EWBC C 0.83%
CNM F 0.79%
KBR D 0.75%
NTNX D 0.75%
CASY D 0.74%
FAF B 0.71%
REXR C 0.71%
JXN B 0.68%
FMC B 0.68%
TRNO D 0.67%
CVLT B 0.67%
FTI D 0.67%
FRPT C 0.66%
FCN C 0.64%
BFAM C 0.63%
AGNC B 0.63%
LAD B 0.61%
WAL B 0.61%
RHP C 0.6%
ESI C 0.59%
PCOR D 0.59%
ARMK B 0.59%
EXLS B 0.59%
MOG.A B 0.58%
WMS D 0.58%
CHX F 0.58%
BCPC C 0.58%
CBSH D 0.58%
DAR F 0.58%
MOD C 0.56%
R C 0.56%
BCC C 0.55%
WEX C 0.55%
FHN D 0.54%
UGI B 0.52%
ACIW B 0.52%
FIX B 0.51%
OHI C 0.5%
LPX B 0.49%
VVV D 0.49%
PRI B 0.49%
NJR C 0.48%
AL C 0.48%
WFRD F 0.47%
SAIA D 0.47%
ITRI C 0.46%
EGP C 0.45%
MSA D 0.44%
WTM F 0.44%
BLD C 0.43%
KRC C 0.43%
PFSI C 0.43%
SITE D 0.42%
GPI B 0.42%
OGS B 0.42%
AAON B 0.42%
FLEX B 0.41%
MTN D 0.4%
HOG C 0.4%
DXC D 0.39%
GNRC D 0.39%
SSB C 0.39%
RGLD C 0.39%
ONTO C 0.39%
FTDR B 0.38%
SPSC D 0.37%
PCH C 0.37%
WD B 0.37%
HAS B 0.37%
STWD B 0.36%
IDCC B 0.35%
ICUI C 0.35%
FBP C 0.35%
WBS C 0.35%
PLNT C 0.35%
WHD D 0.34%
RUN D 0.34%
ENSG D 0.34%
LRN B 0.34%
BRC B 0.33%
LSCC D 0.33%
THO C 0.33%
SNV D 0.32%
ATKR F 0.32%
VLY D 0.32%
AROC D 0.31%
HXL F 0.31%
AVNT B 0.31%
OZK F 0.3%
PJT B 0.3%
EPRT B 0.3%
BXMT C 0.29%
NOV F 0.29%
PCVX C 0.28%
NWL C 0.28%
SXT B 0.28%
BECN F 0.28%
GME D 0.27%
REZI D 0.27%
ENV C 0.27%
CPK B 0.27%
RNA D 0.27%
BLKB C 0.27%
ELAN D 0.26%
ZION D 0.26%
KNF C 0.26%
SPB B 0.26%
TBBK C 0.26%
CRVL B 0.26%
HAE D 0.26%
PLMR C 0.25%
ZD D 0.25%
CYTK F 0.25%
ASGN D 0.25%
HNI C 0.25%
MTX D 0.24%
COMP C 0.24%
HIMS D 0.24%
FYBR C 0.24%
RCM C 0.24%
XPO D 0.24%
CWEN A 0.24%
VCTR B 0.23%
EPAC B 0.23%
VKTX D 0.23%
NARI F 0.23%
TGNA C 0.22%
WDFC C 0.22%
CALX C 0.22%
EVTC D 0.22%
TNET F 0.22%
HASI C 0.21%
EQC D 0.21%
CLVT D 0.21%
CRNX D 0.21%
WSC D 0.21%
HWC D 0.21%
STC C 0.21%
PRCT C 0.21%
EFSC D 0.2%
PRIM B 0.2%
FTRE F 0.2%
OMCL C 0.2%
BDC B 0.2%
SHC C 0.2%
YETI D 0.2%
CNK C 0.2%
EAT C 0.2%
LEVI C 0.19%
JBT C 0.19%
MIR C 0.19%
RYAN C 0.19%
DFIN D 0.19%
LCII C 0.19%
PAR D 0.19%
PRGS A 0.18%
IDYA F 0.18%
POWL B 0.18%
GERN D 0.18%
AMN F 0.18%
RXST D 0.18%
MRCY C 0.18%
SLAB D 0.17%
GKOS C 0.17%
PLUG F 0.17%
WCC C 0.17%
OUT B 0.17%
HCP A 0.17%
WGO D 0.17%
MGNI D 0.17%
ITGR C 0.17%
CASH D 0.17%
SCL D 0.17%
ROG D 0.16%
ESRT C 0.16%
XPRO F 0.16%
PRG C 0.16%
MODG F 0.16%
DV F 0.16%
M F 0.16%
LUMN C 0.16%
ANDE D 0.16%
SWX C 0.16%
SJW F 0.16%
PEB D 0.16%
AAP F 0.16%
VERA C 0.15%
XHR B 0.15%
HQY C 0.15%
SONO F 0.15%
HLIT C 0.15%
WHR C 0.15%
MRUS D 0.15%
STBA D 0.15%
KLIC D 0.14%
INDB D 0.14%
NEO F 0.14%
VNT F 0.14%
VSEC D 0.14%
LNN C 0.14%
TRIP F 0.14%
DNOW F 0.14%
RDNT B 0.14%
SAVA D 0.14%
DYN D 0.14%
CSGS C 0.14%
GTLB D 0.14%
GBX D 0.13%
ARI F 0.13%
UNIT C 0.13%
RXRX F 0.13%
KTB B 0.13%
AZTA F 0.13%
CUBE C 0.13%
NOVA D 0.13%
BRKR D 0.13%
DNLI C 0.13%
HELE D 0.13%
CARS F 0.12%
TDC D 0.12%
OMI D 0.12%
IRDM C 0.12%
ONB D 0.12%
ARVN F 0.12%
GH F 0.12%
VOYA B 0.12%
RUSHA C 0.12%
BKD D 0.12%
LCID C 0.12%
MYGN D 0.12%
WRBY C 0.12%
ARRY F 0.11%
QNST C 0.11%
AIR D 0.11%
MRC D 0.11%
EXPI C 0.11%
PLAY D 0.11%
ARQT D 0.11%
TILE C 0.11%
HURN C 0.11%
PBI C 0.11%
INTA C 0.11%
CWEN A 0.1%
ADC C 0.1%
VRDN B 0.1%
KYMR C 0.1%
LNC C 0.1%
ERII C 0.1%
LBPH D 0.1%
VITL C 0.1%
DGII D 0.1%
JOE D 0.1%
BZH B 0.1%
WOLF F 0.1%
FA B 0.1%
COUR D 0.1%
ESTC F 0.1%
PEBO D 0.1%
JWN C 0.1%
MYRG F 0.1%
PYCR D 0.09%
IRON C 0.09%
EYE F 0.09%
WNC F 0.09%
PETQ B 0.09%
PEN D 0.09%
KURA D 0.09%
TARS D 0.09%
PDCO F 0.09%
PDFS D 0.09%
NVCR F 0.09%
CRSP F 0.09%
CFLT F 0.08%
PRTA F 0.08%
BHLB C 0.08%
MNRO C 0.08%
EMBC D 0.08%
KOP F 0.08%
SCHL D 0.08%
NVST D 0.08%
CSTL D 0.08%
MBUU D 0.08%
CECO C 0.08%
GBCI C 0.08%
CGEM F 0.07%
COGT C 0.07%
VECO F 0.07%
STGW C 0.07%
ESNT B 0.07%
HPP F 0.07%
PRA C 0.07%
RPAY F 0.07%
SMP D 0.07%
ETWO D 0.07%
IBCP D 0.07%
KREF C 0.07%
VVI C 0.07%
SIG C 0.07%
EWTX C 0.07%
HZO C 0.07%
HAIN C 0.07%
PHAT C 0.07%
PLYA D 0.07%
CDMO C 0.07%
XRX D 0.06%
PNTG C 0.06%
MAX C 0.06%
RVNC D 0.06%
ETNB F 0.06%
CWH C 0.06%
IMNM F 0.06%
LPRO C 0.06%
PNFP C 0.06%
INFN B 0.06%
STAA D 0.05%
VREX F 0.05%
PAHC C 0.05%
ARKO C 0.05%
ACHC D 0.05%
EYPT F 0.05%
RDUS D 0.05%
BHB D 0.05%
IART F 0.05%
THG C 0.05%
CCRN F 0.05%
LESL F 0.05%
ARCT D 0.05%
KTOS B 0.05%
VAC D 0.05%
ABG D 0.05%
FFBC D 0.05%
RCUS D 0.05%
AMBC F 0.05%
BHE C 0.05%
AMAL D 0.05%
MLNK D 0.05%
FIVE D 0.05%
SNDX F 0.05%
ETSY D 0.04%
PRGO F 0.04%
MEI D 0.04%
MNMD F 0.04%
EE A 0.04%
CTLP D 0.04%
GTN D 0.04%
CMP D 0.04%
ZEUS F 0.04%
VMEO C 0.04%
GOGO F 0.04%
NABL F 0.04%
WEAV C 0.04%
FL F 0.04%
CYRX F 0.04%
KW C 0.04%
CCO D 0.04%
ELVN C 0.04%
PLRX F 0.04%
BOX C 0.04%
NRIX D 0.04%
VFC B 0.04%
WOOF C 0.04%
SVRA D 0.04%
WVE C 0.04%
ADV D 0.04%
HUMA D 0.04%
PDM C 0.03%
NUVB F 0.03%
DMRC F 0.03%
KE F 0.03%
OFIX D 0.03%
TITN F 0.03%
ALEC F 0.03%
MGRC D 0.03%
CADE C 0.03%
PLOW C 0.03%
FNA F 0.03%
BANR C 0.03%
AHH D 0.03%
NMIH C 0.03%
PRAA F 0.03%
PFGC B 0.03%
RBBN D 0.03%
ACA B 0.03%
CRMT F 0.03%
SR B 0.03%
MOV F 0.03%
LILA C 0.03%
TBPH F 0.03%
AGCO D 0.03%
PACK D 0.03%
AEO D 0.03%
ATEX C 0.03%
VERV F 0.03%
FUL D 0.03%
CBL D 0.03%
XPOF F 0.03%
TPH C 0.03%
ALTR C 0.03%
ZIP D 0.03%
DEA D 0.03%
ATR B 0.03%
RUSHB C 0.03%
MCS B 0.03%
TGI F 0.03%
HAFC D 0.03%
BANC C 0.02%
HGV F 0.02%
LGF.A F 0.02%
ESTA D 0.02%
SON D 0.02%
CTS D 0.02%
RAMP F 0.02%
APAM C 0.02%
RNST D 0.02%
CNMD D 0.02%
MWA B 0.02%
JAMF D 0.02%
UMBF C 0.02%
TMCI F 0.02%
NBTB D 0.02%
LYEL D 0.02%
SBRA C 0.02%
ST D 0.02%
EB F 0.02%
SIGI D 0.02%
NNI C 0.02%
HBI A 0.02%
SRRK F 0.02%
EWCZ F 0.02%
CWK B 0.02%
MTH C 0.02%
FIBK C 0.02%
SBH B 0.02%
TRDA D 0.02%
LAZR F 0.02%
FLGT F 0.02%
FRT C 0.02%
AUB D 0.01%
IMAX D 0.01%
TDOC D 0.01%
NUSC Underweight 205 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.71%
TEL D -2.6%
CMCSA C -2.2%
IBM B -2.14%
KMB C -2.09%
WMT B -2.08%
AMZN C -2.05%
MSI B -2.04%
CL C -1.96%
ABBV B -1.96%
EBAY B -1.96%
HD B -1.94%
KO B -1.93%
INGR B -1.82%
CTAS C -1.78%
ETN C -1.75%
NFLX B -1.72%
VLTO B -1.7%
SPG B -1.7%
HPQ C -1.69%
APH C -1.63%
CLX C -1.56%
TXN B -1.54%
TGT C -1.54%
LYB D -1.37%
MAS B -1.31%
UBER C -1.29%
BBY A -1.23%
PG C -1.13%
TOL A -1.1%
GPC D -1.08%
OC C -1.08%
MTD C -1.05%
OTIS B -1.03%
ITW B -0.9%
LECO D -0.81%
CAH C -0.78%
CTSH B -0.76%
CI C -0.74%
PYPL B -0.74%
BMY C -0.7%
DOX C -0.7%
NVT C -0.67%
SEIC B -0.66%
CSCO B -0.65%
DCI C -0.59%
ALLE B -0.58%
GOOGL D -0.58%
QCOM D -0.56%
REYN C -0.53%
MO C -0.52%
ECL B -0.47%
FFIV B -0.47%
NTAP D -0.43%
CBT B -0.43%
HUBB B -0.41%
ARW B -0.37%
AMCR B -0.35%
SHW B -0.34%
G C -0.34%
WSM C -0.34%
ZM C -0.31%
FLS C -0.3%
GWW B -0.29%
SM F -0.29%
MSFT C -0.28%
DOCU C -0.25%
TT B -0.25%
JBL C -0.25%
FLO C -0.25%
PH B -0.24%
NEU D -0.24%
UHS C -0.23%
QLYS D -0.23%
MPC F -0.23%
DVA B -0.21%
FICO B -0.21%
KR B -0.21%
CAT B -0.2%
LEN B -0.19%
LAMR B -0.18%
ADSK B -0.18%
WING C -0.17%
IDXX D -0.17%
JEF C -0.17%
BRBR B -0.17%
ROST C -0.17%
TJX C -0.17%
PPG C -0.16%
AMKR F -0.16%
SYY C -0.15%
DPZ D -0.15%
ANF D -0.14%
UTHR B -0.13%
DKS D -0.13%
DDS D -0.13%
EME B -0.12%
APP C -0.12%
THC C -0.11%
EXEL C -0.11%
GL D -0.11%
MMM B -0.11%
ALSN B -0.11%
SWKS F -0.11%
SYF C -0.1%
META B -0.1%
FDX D -0.1%
LMT A -0.1%
AXS B -0.1%
GILD B -0.1%
EXPE C -0.1%
AN C -0.09%
IGT D -0.09%
TXT D -0.09%
STLD C -0.09%
TKR C -0.09%
EPAM F -0.09%
AKAM D -0.09%
EG B -0.09%
K A -0.09%
CPB C -0.09%
GM C -0.09%
MHK B -0.09%
BWA C -0.09%
CMC D -0.09%
AIZ B -0.09%
AVGO C -0.09%
EHC B -0.09%
LDOS A -0.09%
SNA B -0.09%
TROW C -0.09%
L D -0.09%
FTNT B -0.09%
BRK.A C -0.09%
VRSN C -0.09%
FIZZ D -0.09%
KEYS B -0.09%
AOS B -0.09%
EXPD B -0.09%
TXRH B -0.09%
POST B -0.09%
OMF D -0.09%
TAP D -0.09%
ADBE F -0.09%
CACI B -0.09%
TWLO C -0.09%
SSNC C -0.09%
CSL B -0.09%
MSM D -0.09%
JNJ C -0.09%
NVR B -0.09%
MLI B -0.09%
INCY C -0.09%
EVR B -0.09%
NTRS C -0.09%
DGX B -0.09%
MANH B -0.09%
PEGA B -0.09%
CCK B -0.09%
OMC B -0.09%
TRMB C -0.09%
ALL C -0.09%
CAG B -0.09%
GIS B -0.09%
RL B -0.09%
PGR C -0.09%
PKG B -0.09%
BKNG B -0.09%
SAIC C -0.09%
STT B -0.09%
FIS C -0.09%
JKHY B -0.09%
BYD C -0.09%
RMD C -0.09%
PHM B -0.09%
SWK B -0.09%
AIT B -0.09%
BK B -0.09%
HIG B -0.09%
WTS C -0.09%
SKX C -0.08%
QRVO F -0.08%
MCK F -0.08%
PARA D -0.08%
LRCX D -0.08%
COKE C -0.08%
MEDP F -0.08%
KLAC D -0.08%
CHTR D -0.08%
VLO F -0.08%
EA D -0.08%
EEFT F -0.08%
CNC D -0.08%
AMAT D -0.08%
TSN D -0.08%
NXST D -0.08%
HPE C -0.08%
IQV D -0.08%
VMI C -0.08%
TER C -0.08%
ELV D -0.08%
GDDY C -0.08%
MMS B -0.08%
FOXA B -0.08%
ALLY F -0.07%
Compare ETFs