Correlation: 64.3%
EMXF was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 102.14m in AUM and 517 holdings. EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets", screened for positive ESG rating while also screening for involvement in controversial activities.
NUSC was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1138.6m in AUM and 455 holdings. NUSC tracks a multi-factor-weighted index of small-cap companies listed on US exchanges. Holdings are screened for environmental", social", and governance (ESG) criteria.
Key Details
Oct 06, 2020
Dec 13, 2016
Equity
Equity
Total Market
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 97.66% | $18.42B | 0.72% | |
IEMG | 97.66% | $97.73B | 0.09% | |
DFAE | 97.64% | $6.14B | 0.35% | |
ESGE | 97.54% | $5.05B | 0.26% | |
GEM | 97.39% | $1.03B | 0.45% | |
AVEM | 97.33% | $10.96B | 0.33% | |
DFEM | 97.14% | $5.66B | 0.39% | |
EMGF | 97.12% | $921.33M | 0.26% | |
SCHE | 96.95% | $10.32B | 0.07% | |
SPEM | 96.94% | $12.34B | 0.07% | |
VWO | 96.93% | $91.72B | 0.07% | |
AAXJ | 96.61% | $2.76B | 0.72% | |
XSOE | 96.59% | $1.89B | 0.32% | |
JEMA | 96.24% | $1.22B | 0.34% | |
DEHP | 96.16% | $266.09M | 0.41% | |
EEMA | 95.71% | $1.35B | 0.49% | |
DFEV | 95.68% | $1.06B | 0.43% | |
FNDE | 94.43% | $7.11B | 0.39% | |
PXH | 94.06% | $1.51B | 0.47% | |
EJAN | 93.94% | $108.35M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.05% | $312.54M | 0.25% | |
TPMN | -0.25% | $30.86M | 0.65% | |
CMBS | -0.38% | $456.43M | 0.25% | |
SMB | -0.38% | $276.89M | 0.07% | |
YEAR | -0.47% | $1.47B | 0.25% | |
OWNS | 0.50% | $128.82M | 0.3% | |
TOTL | 0.60% | $3.81B | 0.55% | |
AGZD | 0.60% | $98.57M | 0.23% | |
SMMU | 0.64% | $898.04M | 0.35% | |
DFNM | -0.80% | $1.59B | 0.17% | |
JBND | 0.81% | $2.36B | 0.25% | |
MLN | 0.95% | $513.44M | 0.24% | |
IBND | 1.00% | $407.57M | 0.5% | |
FLMI | -1.04% | $745.34M | 0.3% | |
IBMN | 1.15% | $445.33M | 0.18% | |
BNDX | 1.26% | $67.48B | 0.07% | |
SHM | 1.30% | $3.41B | 0.2% | |
FMHI | -1.53% | $748.97M | 0.7% | |
WEAT | -1.72% | $124.92M | 0.28% | |
IBMS | 1.81% | $89.71M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.09% | $56.10B | +15.48% | 3.51% |
BCE | 0.20% | $22.02B | -26.94% | 10.19% |
TU | 0.40% | $24.99B | +5.67% | 7.03% |
ASPS | -0.53% | $150.77M | +23.72% | 0.00% |
AMT | -0.62% | $103.82B | +6.20% | 3.01% |
DUK | -0.67% | $91.66B | +11.97% | 3.55% |
GFI | 0.86% | $21.69B | +51.82% | 2.28% |
EXC | 1.19% | $43.84B | +22.86% | 3.60% |
KR | -1.21% | $47.78B | +38.66% | 1.78% |
TEF | 1.47% | $29.40B | +19.77% | 6.32% |
CYCN | 1.48% | $10.59M | +13.01% | 0.00% |
MO | -1.56% | $97.92B | +21.81% | 7.02% |
NEUE | 1.79% | $60.89M | +31.91% | 0.00% |
SO | 1.92% | $101.86B | +15.78% | 3.13% |
HUSA | -2.21% | $20.46M | -9.15% | 0.00% |
DG | -2.33% | $25.17B | -9.90% | 2.08% |
COR | 2.47% | $57.58B | +33.69% | 0.73% |
CL | 2.73% | $72.01B | -8.64% | 2.28% |
VSTA | -2.73% | $325.62M | +40.00% | 0.00% |
PM | 2.76% | $281.34B | +72.03% | 3.00% |
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
Yahoo
Smart Beta ETF report for NUSC
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.19% | $10.57M | -63.89% | 0.00% |
DUK | 0.60% | $91.66B | +11.97% | 3.55% |
MCK | 0.63% | $89.38B | +23.75% | 0.40% |
NEUE | 0.98% | $60.89M | +31.91% | 0.00% |
STTK | -1.06% | $39.28M | -82.14% | 0.00% |
DG | 1.12% | $25.17B | -9.90% | 2.08% |
ZCMD | -1.21% | $28.79M | -11.91% | 0.00% |
CHD | 1.35% | $23.91B | -4.06% | 1.20% |
CYCN | 1.40% | $10.59M | +13.01% | 0.00% |
BTCT | -1.84% | $29.39M | +101.55% | 0.00% |
LITB | 1.92% | $25.36M | -69.22% | 0.00% |
LMT | 1.94% | $110.96B | +2.09% | 2.77% |
EXC | 1.95% | $43.84B | +22.86% | 3.60% |
WEC | 1.99% | $33.78B | +32.96% | 3.27% |
LTM | -2.29% | $12.57B | -95.57% | 2.41% |
VHC | 2.32% | $74.47M | +193.32% | 0.00% |
GALT | 2.41% | $180.38M | +19.75% | 0.00% |
ASPS | -2.57% | $150.77M | +23.72% | 0.00% |
HUM | -2.67% | $27.45B | -40.80% | 1.55% |
CME | -2.74% | $99.84B | +44.13% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.01% | $1.02B | 0.09% | |
BSV | 0.06% | $38.00B | 0.03% | |
UTEN | -0.12% | $211.64M | 0.15% | |
AGZ | -0.13% | $610.98M | 0.2% | |
TDTT | -0.24% | $2.63B | 0.18% | |
FLMI | -0.27% | $745.34M | 0.3% | |
GOVT | 0.41% | $27.40B | 0.05% | |
GSST | 0.48% | $925.21M | 0.16% | |
IBTO | -0.56% | $355.08M | 0.07% | |
STIP | -0.57% | $12.73B | 0.03% | |
TBIL | -0.59% | $5.74B | 0.15% | |
IEF | -0.74% | $34.95B | 0.15% | |
CARY | -0.80% | $347.36M | 0.8% | |
LDUR | -1.01% | $907.64M | 0.5% | |
AGZD | -1.36% | $98.57M | 0.23% | |
CGSM | 1.51% | $725.21M | 0.25% | |
IBTP | 1.57% | $143.68M | 0.07% | |
JPLD | 1.95% | $2.07B | 0.24% | |
TYA | -1.98% | $149.83M | 0.15% | |
BNDX | 2.26% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.56% | $1.91B | 0.17% | |
SCHA | 99.39% | $17.85B | 0.04% | |
SMMD | 99.35% | $1.51B | 0.15% | |
VB | 99.35% | $65.40B | 0.05% | |
DFAS | 99.16% | $10.68B | 0.27% | |
FNDA | 98.97% | $8.65B | 0.25% | |
JMEE | 98.94% | $1.93B | 0.24% | |
IJH | 98.91% | $98.03B | 0.05% | |
SPMD | 98.90% | $13.68B | 0.03% | |
MDY | 98.89% | $23.43B | 0.24% | |
IVOO | 98.81% | $2.74B | 0.07% | |
PRFZ | 98.78% | $2.44B | 0.34% | |
VTWO | 98.72% | $12.69B | 0.07% | |
VBR | 98.65% | $30.55B | 0.07% | |
IJR | 98.64% | $82.91B | 0.06% | |
SMLF | 98.64% | $1.90B | 0.15% | |
IWM | 98.63% | $67.25B | 0.19% | |
SPSM | 98.58% | $11.90B | 0.03% | |
FNX | 98.56% | $1.16B | 0.6% | |
SCHM | 98.48% | $11.92B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 74.84% | $32.27B | +34.67% | 1.86% |
SCCO | 74.20% | $80.39B | -8.59% | 2.72% |
FCX | 72.83% | $65.43B | -8.99% | 0.67% |
BHP | 72.53% | $131.74B | -10.96% | 4.86% |
TECK | 70.46% | $19.10B | -22.66% | 0.95% |
VALE | 69.13% | $42.26B | -9.96% | 0.00% |
RIO | 68.13% | $75.00B | -11.44% | 6.82% |
HSBC | 67.90% | $218.21B | +44.53% | 5.31% |
HBM | 67.68% | $4.14B | +14.30% | 0.14% |
BABA | 67.57% | $242.03B | +39.83% | 0.92% |
DD | 67.55% | $31.33B | -6.66% | 2.09% |
ASX | 66.90% | $22.16B | -13.19% | 3.45% |
BSAC | 66.62% | $11.18B | +13.38% | 5.58% |
BIDU | 65.30% | $24.04B | -7.82% | 0.00% |
MT | 64.80% | $26.03B | +44.50% | 1.55% |
ENTG | 64.60% | $13.06B | -40.61% | 0.45% |
BN | 64.58% | $105.26B | +38.58% | 0.53% |
FUTU | 64.50% | $16.56B | +122.40% | 0.00% |
MFC | 64.16% | $52.20B | +12.56% | 3.95% |
JD | 63.92% | $41.63B | +15.57% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.75% | $12.44B | +15.16% | 0.85% |
BN | 87.13% | $105.26B | +38.58% | 0.53% |
BNT | 86.40% | $12.84B | +38.78% | 0.00% |
EVR | 85.75% | $11.31B | +23.79% | 1.11% |
AXP | 85.35% | $224.83B | +31.52% | 0.96% |
DOV | 84.95% | $25.90B | +2.11% | 1.08% |
PH | 84.93% | $90.99B | +30.72% | 0.94% |
AVNT | 84.92% | $3.07B | -24.11% | 3.16% |
WTFC | 84.78% | $8.89B | +24.71% | 1.43% |
SNV | 84.78% | $7.60B | +24.61% | 2.83% |
JHG | 84.57% | $6.54B | +16.03% | 3.79% |
GS | 84.42% | $218.87B | +44.91% | 1.69% |
KN | 84.13% | $1.57B | -3.89% | 0.00% |
HBAN | 83.89% | $24.87B | +24.33% | 3.65% |
APAM | 83.83% | $3.30B | +12.13% | 6.53% |
RF | 83.79% | $22.20B | +17.62% | 4.06% |
CG | 83.71% | $21.30B | +33.81% | 2.37% |
PIPR | 83.60% | $5.43B | +24.50% | 0.85% |
PNFP | 83.40% | $9.23B | +34.16% | 0.77% |
ONB | 83.38% | $8.63B | +24.77% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.57% | $361.15M | +2,667.20% | 0.00% |
K | -11.85% | $27.64B | +41.46% | 2.87% |
ED | -11.05% | $36.39B | +11.91% | 3.34% |
KR | -10.51% | $47.78B | +38.66% | 1.78% |
HUSA | -8.01% | $20.46M | -9.15% | 0.00% |
CBOE | -7.93% | $24.71B | +36.77% | 1.07% |
ALHC | -6.37% | $2.65B | +49.22% | 0.00% |
VSA | -6.08% | $12.16M | +21.20% | 0.00% |
AWK | -4.52% | $27.95B | +5.15% | 2.18% |
COR | -3.94% | $57.58B | +33.69% | 0.73% |
MO | -3.77% | $97.92B | +21.81% | 7.02% |
VRCA | -3.61% | $75.38M | -90.26% | 0.00% |
IMDX | -3.52% | $81.22M | -15.48% | 0.00% |
GO | -3.35% | $1.34B | -34.12% | 0.00% |
CME | -2.74% | $99.84B | +44.13% | 1.75% |
HUM | -2.67% | $27.45B | -40.80% | 1.55% |
ASPS | -2.57% | $150.77M | +23.72% | 0.00% |
LTM | -2.29% | $12.57B | -95.57% | 2.41% |
BTCT | -1.84% | $29.39M | +101.55% | 0.00% |
ZCMD | -1.21% | $28.79M | -11.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.01% | $94.90M | 0.59% | |
VIXY | -57.37% | $200.94M | 0.85% | |
VIXM | -49.25% | $22.99M | 0.85% | |
BTAL | -47.98% | $310.24M | 1.43% | |
USDU | -35.40% | $129.88M | 0.5% | |
UUP | -27.44% | $183.22M | 0.77% | |
FTSD | -27.36% | $233.24M | 0.25% | |
IVOL | -23.62% | $341.06M | 1.02% | |
XONE | -23.61% | $629.16M | 0.03% | |
SPTS | -18.37% | $5.78B | 0.03% | |
BILS | -16.66% | $3.80B | 0.1356% | |
XHLF | -15.56% | $1.73B | 0.03% | |
BIL | -15.53% | $41.78B | 0.1356% | |
TBLL | -15.01% | $2.12B | 0.08% | |
CLIP | -14.07% | $1.51B | 0.07% | |
UTWO | -13.57% | $376.64M | 0.15% | |
SCHO | -12.94% | $10.92B | 0.03% | |
GBIL | -11.91% | $6.37B | 0.12% | |
XBIL | -11.84% | $781.34M | 0.15% | |
VGSH | -11.61% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.91% | $94.90M | 0.59% | |
VIXY | -75.66% | $200.94M | 0.85% | |
BTAL | -69.76% | $310.24M | 1.43% | |
VIXM | -69.16% | $22.99M | 0.85% | |
IVOL | -44.40% | $341.06M | 1.02% | |
XONE | -33.83% | $629.16M | 0.03% | |
SPTS | -31.95% | $5.78B | 0.03% | |
FTSD | -30.67% | $233.24M | 0.25% | |
FXY | -30.03% | $798.58M | 0.4% | |
SCHO | -27.87% | $10.92B | 0.03% | |
VGSH | -27.37% | $22.70B | 0.03% | |
UTWO | -27.21% | $376.64M | 0.15% | |
IBTH | -24.04% | $1.62B | 0.07% | |
IBTG | -23.52% | $1.93B | 0.07% | |
IBTI | -22.79% | $1.07B | 0.07% | |
BILS | -20.99% | $3.80B | 0.1356% | |
XHLF | -20.79% | $1.73B | 0.03% | |
TBLL | -19.73% | $2.12B | 0.08% | |
IBTJ | -18.31% | $689.78M | 0.07% | |
IEI | -16.84% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.95% | $24.71B | +36.77% | 1.07% |
CME | -12.28% | $99.84B | +44.13% | 1.75% |
ED | -10.98% | $36.39B | +11.91% | 3.34% |
MKTX | -8.58% | $8.15B | -1.09% | 1.39% |
K | -8.56% | $27.64B | +41.46% | 2.87% |
AWK | -8.04% | $27.95B | +5.15% | 2.18% |
LITB | -5.59% | $25.36M | -69.22% | 0.00% |
DFDV | -5.30% | $361.15M | +2,667.20% | 0.00% |
STG | -4.68% | $56.15M | +27.66% | 0.00% |
VSA | -3.49% | $12.16M | +21.20% | 0.00% |
ZCMD | -2.84% | $28.79M | -11.91% | 0.00% |
VSTA | -2.73% | $325.62M | +40.00% | 0.00% |
DG | -2.33% | $25.17B | -9.90% | 2.08% |
HUSA | -2.21% | $20.46M | -9.15% | 0.00% |
MO | -1.56% | $97.92B | +21.81% | 7.02% |
KR | -1.21% | $47.78B | +38.66% | 1.78% |
DUK | -0.67% | $91.66B | +11.97% | 3.55% |
AMT | -0.62% | $103.82B | +6.20% | 3.01% |
ASPS | -0.53% | $150.77M | +23.72% | 0.00% |
AEP | 0.09% | $56.10B | +15.48% | 3.51% |
EMXF - iShares ESG Advanced MSCI EM ETF and NUSC - Nuveen ESG Small Cap ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMXF | Weight in NUSC |
---|---|---|
iShares ESG Advanced MSCI EM ETF - EMXF is made up of 481 holdings. Nuveen ESG Small Cap ETF - NUSC is made up of 452 holdings.
Name | Weight |
---|---|
- | 27.41% |
- | 5.44% |
- | 3.13% |
- | 2.78% |
C CICHFNT China Construction Bank Corp Class H | 2.45% |
- | 1.78% |
M MPNGFNT Meituan Class B | 1.78% |
- | 1.72% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.23% |
N NAPRFNT Naspers Ltd Class N | 1.19% |
- | 1.18% |
N NETTFNT NetEase Inc Ordinary Shares | 1.06% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.04% |
B BACHFNT Bank Of China Ltd Class H | 1.01% |
- | 0.99% |
0.98% | |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.90% |
- | 0.81% |
- | 0.80% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.69% |
- | 0.66% |
- | 0.66% |
- | 0.59% |
- | 0.55% |
- | 0.54% |