NUSC vs. VFQY ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.24

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period NUSC VFQY
30 Days 5.07% 2.18%
60 Days 4.69% 2.57%
90 Days 5.11% 2.74%
12 Months 26.74% 26.15%
86 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in VFQY Overlap
AAP D 0.15% 0.07% 0.07%
AEO F 0.03% 0.29% 0.03%
ALKS C 0.44% 0.43% 0.43%
AMAL B 0.06% 0.07% 0.06%
APAM B 0.02% 0.06% 0.02%
ATKR D 0.32% 0.02% 0.02%
AYI B 0.16% 0.53% 0.16%
AZEK A 0.29% 0.02% 0.02%
BCC B 0.54% 0.16% 0.16%
BECN B 0.32% 0.03% 0.03%
BFH C 0.23% 0.32% 0.23%
BHLB B 0.08% 0.09% 0.08%
BLD D 0.37% 0.04% 0.04%
BMI B 0.63% 0.07% 0.07%
BRKR D 0.1% 0.05% 0.05%
CASH B 0.2% 0.36% 0.2%
CASY A 0.76% 0.19% 0.19%
CCRN F 0.03% 0.12% 0.03%
CNM D 0.73% 0.26% 0.26%
COUR F 0.09% 0.02% 0.02%
CR A 0.82% 0.21% 0.21%
CROX D 0.53% 0.3% 0.3%
CRUS D 0.47% 0.21% 0.21%
CRVL B 0.28% 0.19% 0.19%
CSGS B 0.15% 0.12% 0.12%
CTS C 0.02% 0.04% 0.02%
CVLT B 0.73% 0.49% 0.49%
DFIN D 0.16% 0.1% 0.1%
DXC B 0.38% 0.09% 0.09%
EPAC C 0.26% 0.17% 0.17%
EXLS B 0.72% 0.04% 0.04%
EYE C 0.08% 0.07% 0.07%
FBP C 0.34% 0.48% 0.34%
FIX A 0.6% 0.11% 0.11%
GNRC C 0.48% 0.03% 0.03%
GTLB B 0.16% 0.13% 0.13%
HAE C 0.3% 0.04% 0.04%
HAFC B 0.04% 0.03% 0.03%
HAS D 0.32% 0.25% 0.25%
HNI B 0.25% 0.13% 0.13%
INDB B 0.15% 0.12% 0.12%
JXN C 0.74% 0.29% 0.29%
LCII C 0.18% 0.1% 0.1%
LPX B 0.51% 0.33% 0.33%
LSCC D 0.31% 0.09% 0.09%
M F 0.16% 0.24% 0.16%
MAT D 0.56% 0.4% 0.4%
MBUU B 0.08% 0.1% 0.08%
MOV D 0.03% 0.03% 0.03%
MRC B 0.11% 0.1% 0.1%
MSA F 0.39% 0.29% 0.29%
MTG C 0.06% 0.1% 0.06%
MUSA B 0.93% 0.06% 0.06%
MYGN F 0.07% 0.06% 0.06%
NMIH C 0.02% 0.17% 0.02%
NWL C 0.32% 0.02% 0.02%
NYT D 0.39% 0.09% 0.09%
PDCO F 0.08% 0.12% 0.08%
PEN B 0.1% 0.12% 0.1%
PFGC B 0.03% 0.1% 0.03%
PJT A 0.35% 0.19% 0.19%
PLMR A 0.25% 0.16% 0.16%
PLOW D 0.02% 0.02% 0.02%
POWL C 0.28% 0.06% 0.06%
PRI B 0.54% 0.49% 0.49%
PVH C 0.27% 0.17% 0.17%
RHI C 0.5% 0.44% 0.44%
SCHL F 0.06% 0.04% 0.04%
SONO C 0.16% 0.16% 0.16%
TBBK B 0.26% 0.37% 0.26%
TDC D 0.11% 0.38% 0.11%
TDOC C 0.02% 0.16% 0.02%
TILE B 0.14% 0.12% 0.12%
TNET F 0.21% 0.18% 0.18%
TPR B 0.36% 0.23% 0.23%
TRIP F 0.14% 0.05% 0.05%
VITL D 0.08% 0.05% 0.05%
VOYA B 0.12% 0.22% 0.12%
WCC B 0.2% 0.09% 0.09%
WDFC B 0.22% 0.2% 0.2%
WFRD D 0.41% 0.22% 0.22%
WHD B 0.34% 0.14% 0.14%
WMS F 0.48% 0.2% 0.2%
YETI D 0.19% 0.22% 0.19%
ZEUS C 0.04% 0.06% 0.04%
ZION B 0.31% 0.32% 0.31%
NUSC Overweight 394 Positions Relative to VFQY
Symbol Grade Weight
SCI B 1.02%
EWBC A 1.01%
NTNX B 0.89%
HRB D 0.78%
LAD A 0.75%
USFD A 0.73%
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%
RGA A 0.63%
ESI B 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
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%
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%
FCN F 0.54%
ITRI C 0.5%
AL B 0.5%
VVV D 0.49%
FLEX B 0.48%
WTM A 0.48%
BFAM D 0.47%
WEX D 0.47%
UGI C 0.47%
OHI C 0.46%
IDCC B 0.45%
NJR A 0.45%
WBS A 0.43%
GPI B 0.43%
FTDR B 0.42%
DLB B 0.42%
OGS A 0.41%
KRC B 0.41%
SSB B 0.4%
LRN A 0.4%
PLNT A 0.39%
SITE F 0.39%
RGLD C 0.38%
EGP D 0.38%
MTN C 0.37%
SNV C 0.37%
JLL D 0.37%
GME C 0.36%
PFSI C 0.36%
REZI A 0.35%
VLY B 0.35%
WD D 0.35%
AROC A 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%
OZK B 0.32%
STWD C 0.32%
PCH F 0.32%
ICUI D 0.32%
IVZ B 0.31%
EAT A 0.31%
XPO B 0.31%
ENSG C 0.31%
NOVT D 0.3%
MIR A 0.29%
HXL F 0.29%
RNA C 0.29%
HIMS B 0.29%
EPRT B 0.28%
CPK A 0.27%
NOV C 0.27%
SXT C 0.27%
MTX B 0.26%
NSIT F 0.26%
VCTR B 0.26%
PRIM A 0.26%
ENV B 0.26%
BLKB B 0.26%
KNF B 0.26%
TGNA B 0.25%
NARI C 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%
ELAN D 0.23%
HWC B 0.23%
ADTN A 0.22%
CNK C 0.22%
CWEN C 0.22%
SFM A 0.22%
CRNX C 0.22%
LUMN C 0.21%
OMCL C 0.21%
PRCT B 0.21%
PCVX D 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC C 0.21%
PRGS A 0.2%
MRCY C 0.2%
MGNI B 0.2%
RYAN A 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%
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%
GBX A 0.16%
SWX B 0.16%
RDNT B 0.16%
HCP B 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%
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%
JAZZ B 0.15%
TMHC C 0.15%
RUSHA C 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%
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%
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%
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%
BZH C 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%
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%
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%
KOP C 0.08%
CSTL D 0.08%
JOE F 0.08%
NVST B 0.08%
WNC C 0.08%
NVCR C 0.08%
CRSP D 0.08%
MNRO D 0.08%
PRA C 0.08%
KBH D 0.08%
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%
VECO F 0.06%
FFBC B 0.06%
CWH B 0.06%
COGT D 0.06%
ABG C 0.06%
HZO F 0.06%
HAIN D 0.06%
INFN D 0.06%
ETNB C 0.06%
IART C 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%
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%
NRIX C 0.04%
RDUS B 0.04%
KE C 0.03%
DMRC B 0.03%
OFIX C 0.03%
TITN C 0.03%
PRAA D 0.03%
SR A 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%
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%
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%
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%
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%
CWK C 0.02%
HBI B 0.02%
CRMT D 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 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 300 Positions Relative to VFQY
Symbol Grade Weight
NKE F -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK D -1.69%
KLAC F -1.63%
KMB C -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ C -1.38%
AXP A -1.37%
PYPL B -1.29%
COST A -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW B -0.73%
FLO D -0.7%
PAYX B -0.63%
EQH C -0.61%
AMP A -0.57%
FAST B -0.55%
NVDA B -0.53%
STT B -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
MSM C -0.49%
NTAP C -0.49%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
BPOP C -0.4%
VRT B -0.39%
CNO B -0.39%
RL C -0.39%
EXPE B -0.38%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
ANF F -0.36%
GWW B -0.35%
DKS D -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI C -0.33%
NTRS A -0.33%
GL C -0.33%
SSD F -0.33%
DECK A -0.33%
WLY B -0.32%
QLYS B -0.32%
MPWR F -0.32%
COKE C -0.32%
TPL A -0.31%
WSFS B -0.31%
CHE D -0.3%
EL F -0.3%
ROK C -0.3%
EA A -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB B -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG C -0.27%
KD B -0.27%
BR A -0.26%
AVY F -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
APPF B -0.24%
ULTA F -0.24%
AIT B -0.24%
LLY F -0.24%
BBW C -0.24%
A D -0.23%
NUS D -0.23%
UTHR C -0.22%
YOU D -0.22%
HSY F -0.22%
CFG B -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO C -0.22%
SHOO F -0.21%
EXPD C -0.21%
MLI B -0.21%
GPC D -0.21%
CPNG D -0.21%
PII F -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC C -0.2%
SAM C -0.2%
TREX C -0.2%
LOPE C -0.2%
IESC C -0.19%
ROKU D -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
CHCO B -0.17%
ROL B -0.17%
CSWI B -0.17%
IDT B -0.16%
PSTG D -0.16%
MA B -0.16%
RMD C -0.16%
GOOGL C -0.16%
ILMN C -0.16%
ADP A -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA B -0.15%
INGR C -0.15%
SCS C -0.15%
NSP F -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
JBSS F -0.13%
YELP C -0.13%
FC F -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG C -0.13%
AON A -0.13%
SLVM B -0.12%
JBL C -0.12%
CPF B -0.12%
ATEN A -0.12%
WABC B -0.12%
XP F -0.12%
CMI A -0.12%
BHF C -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL F -0.11%
STRL A -0.11%
NVR D -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
MCRI A -0.1%
ODFL C -0.1%
THRY D -0.1%
LANC C -0.1%
SPTN D -0.1%
TER F -0.1%
SRCE B -0.1%
ACAD C -0.1%
MAN F -0.1%
PINS F -0.1%
RS B -0.1%
KAI B -0.1%
SUPN C -0.09%
RSI A -0.09%
PSMT D -0.09%
TCBI C -0.09%
SPOT B -0.09%
SOLV D -0.09%
ELF C -0.09%
OXM F -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME A -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN F -0.08%
ROST D -0.08%
CVBF A -0.08%
CDRE F -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI C -0.07%
ANIP F -0.07%
MCO B -0.07%
ACT C -0.07%
CDNA D -0.07%
YEXT B -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP C -0.07%
CNXN C -0.07%
ASC F -0.07%
CARG B -0.07%
GCO C -0.07%
DHIL B -0.07%
ODP F -0.07%
LYTS B -0.06%
NSSC D -0.06%
CRAI C -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN F -0.06%
STLD B -0.06%
HOLX D -0.06%
DAKT C -0.06%
EVER D -0.06%
AVAV C -0.06%
PG C -0.06%
RDN D -0.06%
ACCO C -0.05%
ALGN D -0.05%
OSUR F -0.05%
MASI B -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR A -0.05%
IMKTA C -0.05%
TTI B -0.05%
ORGO B -0.04%
TH C -0.04%
CPRX C -0.04%
UTI B -0.04%
MCFT C -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG C -0.04%
SXI B -0.04%
MBIN F -0.04%
HNST A -0.04%
OEC C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
OII B -0.03%
BKNG A -0.03%
MLAB F -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL A -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK C -0.02%
INGN C -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
LKFN C -0.02%
CXT C -0.02%
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