FNX vs. NUSC ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to NuShares ESG Small-Cap ETF (NUSC)
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.40

Average Daily Volume

19,026

Number of Holdings *

437

* may have additional holdings in another (foreign) market
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

$44.29

Average Daily Volume

73,575

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period FNX NUSC
30 Days 2.77% 2.81%
60 Days 7.43% 6.29%
90 Days 8.20% 7.57%
12 Months 31.60% 25.61%
147 Overlapping Holdings
Symbol Grade Weight in FNX Weight in NUSC Overlap
AAON B 0.36% 0.49% 0.36%
AAP C 0.27% 0.14% 0.14%
ABG B 0.31% 0.06% 0.06%
ACA B 0.16% 0.03% 0.03%
ACIW B 0.4% 0.55% 0.4%
ADC A 0.21% 0.09% 0.09%
ADTN B 0.38% 0.22% 0.22%
AEO F 0.23% 0.03% 0.03%
AGCO F 0.2% 0.03% 0.03%
AGNC C 0.06% 0.52% 0.06%
AL B 0.36% 0.48% 0.36%
ALKS C 0.22% 0.45% 0.22%
AMG B 0.36% 0.56% 0.36%
ARMK B 0.07% 0.57% 0.07%
ASGN D 0.22% 0.26% 0.22%
ATKR C 0.39% 0.36% 0.36%
ATR A 0.15% 0.04% 0.04%
AUB A 0.16% 0.01% 0.01%
AVNT B 0.14% 0.31% 0.14%
AXTA A 0.15% 0.53% 0.15%
AYI A 0.17% 0.15% 0.15%
AZEK B 0.14% 0.28% 0.14%
BCC B 0.35% 0.53% 0.35%
BCPC B 0.07% 0.57% 0.07%
BDC C 0.23% 0.23% 0.23%
BECN B 0.25% 0.31% 0.25%
BERY D 0.21% 0.59% 0.21%
BFAM F 0.29% 0.5% 0.29%
BLKB C 0.14% 0.25% 0.14%
BMI B 0.29% 0.63% 0.29%
BOX A 0.22% 0.04% 0.04%
CADE B 0.33% 0.03% 0.03%
CBSH A 0.08% 0.61% 0.08%
COLM B 0.21% 0.07% 0.07%
CROX F 0.1% 0.54% 0.1%
CRUS F 0.12% 0.48% 0.12%
CRVL B 0.31% 0.27% 0.27%
CUBE D 0.13% 0.1% 0.1%
CVLT B 0.39% 0.72% 0.39%
DAR B 0.31% 0.6% 0.31%
DBX B 0.07% 0.03% 0.03%
DXC B 0.29% 0.37% 0.29%
EGP D 0.07% 0.39% 0.07%
ELAN C 0.07% 0.21% 0.07%
ENSG C 0.36% 0.3% 0.3%
EPRT C 0.27% 0.26% 0.26%
ESI B 0.07% 0.63% 0.07%
ESNT D 0.3% 0.05% 0.05%
EWBC B 0.35% 1.03% 0.35%
EXLS B 0.34% 0.7% 0.34%
FAF C 0.14% 0.62% 0.14%
FCN F 0.06% 0.55% 0.06%
FHN A 0.27% 0.64% 0.27%
FIVE F 0.21% 0.04% 0.04%
FIX B 0.41% 0.58% 0.41%
FMC F 0.32% 0.61% 0.32%
FRPT B 0.32% 0.68% 0.32%
FUL F 0.14% 0.03% 0.03%
GAP B 0.07% 0.16% 0.07%
GKOS B 0.15% 0.18% 0.15%
GME C 0.08% 0.3% 0.08%
GPI B 0.37% 0.42% 0.37%
HASI F 0.23% 0.18% 0.18%
HGV B 0.16% 0.02% 0.02%
HIMS C 0.36% 0.32% 0.32%
HOG D 0.3% 0.33% 0.3%
HRB D 0.2% 0.81% 0.2%
HWC B 0.24% 0.23% 0.23%
ITGR B 0.29% 0.17% 0.17%
ITRI B 0.32% 0.51% 0.32%
JAZZ B 0.31% 0.14% 0.14%
JLL C 0.07% 0.37% 0.07%
JWN B 0.21% 0.1% 0.1%
JXN C 0.33% 0.83% 0.33%
KBH D 0.34% 0.08% 0.08%
KNF C 0.4% 0.27% 0.27%
KRC C 0.3% 0.41% 0.3%
KTB A 0.39% 0.13% 0.13%
LAD B 0.41% 0.73% 0.41%
LFUS D 0.07% 0.09% 0.07%
LNC B 0.31% 0.11% 0.11%
LPX A 0.22% 0.48% 0.22%
M C 0.28% 0.16% 0.16%
MAT C 0.14% 0.54% 0.14%
MOD D 0.34% 0.56% 0.34%
MOG.A B 0.39% 0.62% 0.39%
MTG C 0.33% 0.06% 0.06%
MTH D 0.33% 0.02% 0.02%
MUSA B 0.07% 0.88% 0.07%
NJR A 0.14% 0.44% 0.14%
NOV C 0.36% 0.27% 0.27%
NSIT F 0.06% 0.29% 0.06%
NTNX B 0.08% 0.82% 0.08%
NYT C 0.14% 0.4% 0.14%
OGS B 0.28% 0.4% 0.28%
OHI C 0.14% 0.45% 0.14%
ONB B 0.16% 0.13% 0.13%
ORI A 0.22% 0.02% 0.02%
OZK B 0.3% 0.32% 0.3%
PFGC B 0.15% 0.03% 0.03%
PFSI D 0.06% 0.36% 0.06%
PLNT A 0.25% 0.33% 0.25%
PNFP B 0.17% 0.07% 0.07%
PRGO C 0.14% 0.03% 0.03%
PRI B 0.16% 0.52% 0.16%
PVH C 0.36% 0.26% 0.26%
R B 0.31% 0.59% 0.31%
RDNT B 0.29% 0.14% 0.14%
RGLD C 0.07% 0.38% 0.07%
RHI B 0.16% 0.5% 0.16%
RHP B 0.07% 0.61% 0.07%
RNA B 0.14% 0.27% 0.14%
RUN F 0.16% 0.19% 0.16%
RUSHA B 0.33% 0.14% 0.14%
RYAN B 0.23% 0.2% 0.2%
SBRA C 0.22% 0.02% 0.02%
SCI B 0.15% 1.04% 0.15%
SFM B 0.46% 0.21% 0.21%
SIG B 0.33% 0.07% 0.07%
SIGI B 0.08% 0.02% 0.02%
SNV B 0.09% 0.38% 0.09%
SON F 0.26% 0.01% 0.01%
SR C 0.27% 0.03% 0.03%
SSB B 0.16% 0.41% 0.16%
STWD C 0.07% 0.31% 0.07%
SWX B 0.21% 0.15% 0.15%
THG A 0.08% 0.05% 0.05%
THO B 0.21% 0.33% 0.21%
TMHC B 0.37% 0.15% 0.15%
TNET C 0.07% 0.2% 0.07%
TPH C 0.33% 0.03% 0.03%
TPR A 0.16% 0.3% 0.16%
UGI D 0.33% 0.48% 0.33%
UMBF B 0.16% 0.02% 0.02%
UNM A 0.33% 0.14% 0.14%
USFD B 0.08% 0.71% 0.08%
VLY B 0.23% 0.35% 0.23%
VNT C 0.25% 0.15% 0.15%
VOYA B 0.14% 0.12% 0.12%
WAL B 0.15% 0.65% 0.15%
WBS A 0.26% 0.42% 0.26%
WCC B 0.34% 0.2% 0.2%
WD D 0.14% 0.36% 0.14%
WHD B 0.24% 0.36% 0.24%
WHR B 0.29% 0.15% 0.15%
WTM A 0.08% 0.46% 0.08%
ZION B 0.26% 0.31% 0.26%
FNX Overweight 290 Positions Relative to NUSC
Symbol Grade Weight
AX B 0.45%
CORT B 0.45%
QTWO B 0.45%
HP C 0.42%
ZETA F 0.42%
SFBS B 0.42%
NOG B 0.41%
DUOL A 0.41%
MATX B 0.41%
HCC C 0.41%
CNX B 0.41%
CMC B 0.4%
FOUR B 0.4%
AFRM B 0.4%
MTDR B 0.4%
CSWI B 0.4%
HLNE B 0.4%
AGO B 0.39%
CRS B 0.39%
OSK B 0.39%
MGY B 0.39%
CACI C 0.39%
OVV C 0.39%
PTEN C 0.38%
SM C 0.38%
PSN C 0.38%
COOP B 0.38%
IOT B 0.38%
DDS B 0.37%
TEX D 0.37%
CIVI D 0.37%
NTRA B 0.37%
TOST A 0.37%
CHRD D 0.36%
MLI B 0.36%
LTH D 0.36%
TAP B 0.36%
URBN C 0.35%
COHR C 0.35%
ALSN B 0.35%
TTEK F 0.35%
SOFI B 0.35%
MUR D 0.35%
PBF F 0.35%
AMR C 0.35%
OTTR C 0.35%
LBRDK C 0.35%
DY C 0.34%
RDN C 0.34%
IBKR A 0.34%
MHO D 0.34%
MDU D 0.34%
RNR D 0.34%
COKE C 0.33%
BWA B 0.33%
G B 0.33%
DINO D 0.33%
CW C 0.33%
PIPR B 0.33%
PEGA B 0.33%
GMED B 0.32%
AVAV C 0.32%
BYD A 0.32%
DVA C 0.32%
PODD B 0.32%
LBRT F 0.32%
ATI F 0.31%
HRI C 0.31%
ASO F 0.31%
INGR B 0.31%
LEA F 0.31%
GMS B 0.31%
CNO B 0.31%
APA F 0.31%
GWRE A 0.3%
EHC B 0.3%
RRC B 0.3%
BCO F 0.3%
EXP B 0.3%
GBDC B 0.29%
HST D 0.29%
UFPI B 0.29%
CBT C 0.29%
MOS D 0.29%
PNW A 0.29%
SOLV C 0.29%
AVT C 0.29%
BEN C 0.29%
SNX C 0.29%
EXEL B 0.29%
POR D 0.28%
BKH A 0.28%
NFE F 0.28%
LNTH F 0.28%
NCLH B 0.28%
NXST C 0.28%
CLF F 0.28%
EVRG A 0.28%
BOOT C 0.28%
CNXC F 0.28%
ENS D 0.27%
LKQ C 0.27%
SUM B 0.27%
TKO D 0.27%
NFG D 0.27%
SANM C 0.26%
AN C 0.26%
ASH F 0.26%
PI D 0.26%
COLB A 0.25%
OMF A 0.25%
AWI B 0.25%
HLI B 0.25%
WTFC B 0.25%
AMKR F 0.25%
AIT A 0.25%
ARW F 0.25%
UHS D 0.25%
EMN D 0.25%
TXRH A 0.24%
ALK A 0.24%
JBL C 0.24%
FNB B 0.24%
BWXT B 0.24%
RL B 0.24%
TPG B 0.24%
SEIC A 0.24%
FLS B 0.24%
SLG C 0.24%
CUZ B 0.23%
CLH B 0.23%
CRC B 0.23%
IDA A 0.23%
KNX C 0.23%
FFIN B 0.23%
SMG D 0.23%
ABCB B 0.23%
ITT A 0.22%
WTRG C 0.22%
ANF C 0.22%
GL B 0.22%
MSM C 0.22%
CRDO C 0.22%
MMSI B 0.22%
KEX A 0.22%
OGE B 0.22%
RIG C 0.22%
AXS A 0.22%
HALO C 0.22%
TW B 0.22%
PAG B 0.21%
MMS F 0.21%
BC D 0.21%
DIOD F 0.21%
INSM C 0.21%
MIDD D 0.21%
SLM A 0.21%
PNM B 0.21%
HII F 0.21%
SKX F 0.2%
BBWI C 0.2%
IPG F 0.2%
AUR D 0.2%
SJM F 0.2%
POST D 0.2%
FSS C 0.2%
REYN D 0.19%
WU F 0.19%
WPC F 0.19%
TKR F 0.19%
OLN F 0.19%
VRNS C 0.19%
DOCU B 0.18%
IBP F 0.18%
KAI B 0.17%
IBOC B 0.17%
PII F 0.17%
CFR B 0.17%
DTM A 0.17%
ITCI B 0.17%
PB B 0.16%
UBSI B 0.16%
SEM C 0.16%
GXO B 0.16%
S B 0.16%
CMA A 0.16%
JEF B 0.16%
BRBR A 0.16%
EPAM B 0.16%
WWD B 0.15%
KFY B 0.15%
AIZ A 0.15%
DNB B 0.15%
MKTX C 0.15%
CNS C 0.15%
UCB B 0.15%
MSGS B 0.15%
CRL C 0.15%
TMDX F 0.15%
FFIV B 0.15%
HOMB A 0.15%
BOKF B 0.15%
DKS D 0.14%
TTC F 0.14%
ALLE D 0.14%
DT C 0.14%
GPK D 0.14%
AXSM B 0.14%
WTS B 0.14%
OLLI C 0.14%
AR B 0.14%
SLGN B 0.14%
REG A 0.14%
FELE B 0.14%
AFG A 0.14%
BRX A 0.14%
RARE F 0.13%
EXPO D 0.13%
INSP F 0.13%
HSIC F 0.13%
UHAL D 0.13%
MGM D 0.13%
BPOP C 0.13%
LAMR D 0.13%
RYN F 0.13%
OGN F 0.12%
WYNN C 0.12%
MTCH F 0.11%
WING D 0.11%
AES F 0.1%
LYFT B 0.1%
CLSK C 0.1%
LOPE B 0.09%
SF A 0.09%
ESAB B 0.09%
PCTY B 0.09%
DAY B 0.09%
RVMD C 0.09%
CWST B 0.08%
CHDN B 0.08%
ORA B 0.08%
BPMC C 0.08%
SAIC D 0.08%
MORN B 0.08%
BJ B 0.08%
RLI A 0.08%
GOLF B 0.08%
GATX B 0.08%
VNO C 0.08%
VMI B 0.08%
OWL B 0.08%
MARA B 0.08%
KD A 0.08%
FLO F 0.07%
TECH D 0.07%
FR D 0.07%
CCK D 0.07%
SEE C 0.07%
KMX B 0.07%
CZR F 0.07%
KNSL C 0.07%
UDR C 0.07%
CPT C 0.07%
SSD F 0.07%
ALIT C 0.07%
IAC F 0.07%
CTRE C 0.07%
LSTR B 0.07%
IRT A 0.07%
H B 0.07%
SKY B 0.07%
EEFT C 0.07%
ROIV D 0.07%
KRG B 0.07%
MAIN A 0.07%
DCI A 0.07%
RRX B 0.07%
FLR C 0.07%
RBC B 0.07%
AOS F 0.06%
HUN F 0.06%
VRRM D 0.06%
FBIN F 0.06%
NNN F 0.06%
NSP F 0.06%
U F 0.06%
TFX F 0.06%
FND F 0.06%
OPCH F 0.05%
COTY D 0.05%
FNX Underweight 333 Positions Relative to NUSC
Symbol Grade Weight
CR B -0.81%
CNM D -0.81%
KBR D -0.79%
CASY B -0.75%
FTI B -0.7%
PCOR B -0.69%
RGA A -0.61%
WMS F -0.59%
SAIA B -0.57%
CHX C -0.57%
REXR F -0.55%
TRNO F -0.54%
VVV B -0.48%
WEX D -0.48%
FLEX B -0.48%
GNRC B -0.47%
IDCC B -0.43%
WFRD F -0.43%
DLB D -0.42%
FTDR B -0.42%
SITE D -0.4%
MSA D -0.39%
LRN B -0.39%
BLD F -0.38%
MTN C -0.37%
ONTO F -0.35%
FBP B -0.35%
PJT B -0.35%
SPSC F -0.33%
ICUI D -0.33%
POWL C -0.32%
BRC B -0.32%
PCH F -0.32%
LSCC D -0.32%
AROC B -0.32%
XPO B -0.31%
NWL B -0.31%
NOVT C -0.31%
HAS D -0.31%
IVZ B -0.31%
HXL F -0.3%
EAT B -0.3%
MIR B -0.29%
REZI A -0.29%
SXT B -0.28%
EPAC B -0.27%
NARI C -0.27%
TBBK B -0.27%
HAE B -0.26%
ENV B -0.26%
CPK A -0.26%
VCTR C -0.26%
MTX B -0.26%
PRIM B -0.25%
BFH B -0.25%
BXMT D -0.25%
CYTK C -0.24%
TGNA B -0.24%
SPB A -0.24%
HNI B -0.24%
VKTX F -0.23%
FYBR D -0.23%
PLMR A -0.23%
COMP B -0.23%
OMCL C -0.23%
PCVX D -0.23%
RCM B -0.23%
JBT B -0.23%
PRCT C -0.23%
ZD B -0.22%
EFSC B -0.22%
CRNX B -0.22%
CNK B -0.21%
EVTC C -0.21%
CWEN D -0.21%
LUMN C -0.21%
WDFC B -0.21%
PAR B -0.21%
WSC F -0.2%
MRCY B -0.2%
STC C -0.19%
LBPH A -0.19%
CALX F -0.19%
PRGS A -0.19%
EQC C -0.19%
CASH B -0.19%
YETI D -0.18%
HQY B -0.18%
LCII D -0.18%
SHC D -0.18%
VYX B -0.18%
DV C -0.17%
VSEC B -0.17%
WGO B -0.17%
RXST F -0.17%
SCL C -0.17%
PRG B -0.16%
ROG D -0.16%
MGNI A -0.16%
GTLB B -0.16%
GERN F -0.16%
SONO C -0.16%
HCP A -0.16%
DFIN D -0.16%
TRIP D -0.16%
SLAB F -0.16%
OUT B -0.16%
VERA B -0.16%
PLUG D -0.15%
FTRE D -0.15%
STBA B -0.15%
AMN F -0.15%
INDB B -0.15%
XHR B -0.15%
MYRG B -0.15%
PEB F -0.15%
ANDE D -0.15%
WRBY A -0.15%
KLIC C -0.15%
LEVI F -0.15%
GBX A -0.15%
WOLF F -0.15%
MRUS C -0.15%
MODG F -0.14%
TILE B -0.14%
LNN B -0.14%
CLVT F -0.14%
DNOW B -0.14%
CSGS B -0.14%
SJW F -0.14%
IDYA F -0.14%
ESRT D -0.14%
HLIT D -0.13%
EWTX C -0.13%
INTA B -0.13%
UNIT C -0.13%
PLAY C -0.13%
HELE C -0.13%
DYN D -0.12%
SAVA D -0.12%
MRC B -0.12%
XPRO F -0.12%
TARS C -0.12%
RXRX C -0.12%
DNLI C -0.12%
IRDM B -0.12%
NEO B -0.12%
PBI C -0.12%
ARVN D -0.12%
WT B -0.12%
HURN B -0.12%
VITL F -0.11%
ERII B -0.11%
WVE B -0.11%
BRKR F -0.11%
PEBO A -0.11%
ESTC C -0.11%
BKD F -0.11%
IRON C -0.11%
ARI C -0.11%
DGII B -0.11%
TDC F -0.11%
GH B -0.11%
QNST C -0.11%
AZTA F -0.11%
AIR B -0.1%
KYMR C -0.1%
ARQT B -0.1%
PEN C -0.1%
PYCR B -0.1%
CARS B -0.1%
GBCI B -0.1%
EXPI C -0.1%
VRDN C -0.1%
ARRY C -0.09%
NVST C -0.09%
NVCR D -0.09%
EYE C -0.09%
CRSP D -0.09%
MBUU C -0.09%
FA D -0.09%
BZH B -0.09%
COUR F -0.09%
PDFS C -0.09%
OMI F -0.09%
CFLT B -0.09%
HAIN F -0.08%
EMBC C -0.08%
KOP C -0.08%
WNC C -0.08%
PRA B -0.08%
PLYA B -0.08%
MNRO B -0.08%
CSTL C -0.08%
BHLB B -0.08%
CWEN D -0.08%
JOE F -0.08%
VVI B -0.08%
PDCO F -0.08%
CDMO B -0.07%
LCID F -0.07%
RPAY D -0.07%
IART C -0.07%
SMP B -0.07%
ETNB C -0.07%
CECO C -0.07%
MYGN F -0.07%
SRRK C -0.07%
KURA F -0.07%
IBCP B -0.07%
CWH C -0.06%
VREX C -0.06%
VAC B -0.06%
FFBC B -0.06%
EYPT C -0.06%
CGEM F -0.06%
BHE C -0.06%
INFN D -0.06%
SNDX D -0.06%
AMAL B -0.06%
STGW B -0.06%
PRTA F -0.06%
VECO F -0.06%
SCHL F -0.06%
COGT D -0.06%
HZO F -0.06%
KREF D -0.06%
PHAT F -0.06%
LPRO C -0.06%
RCUS F -0.05%
WEAV C -0.05%
ETWO F -0.05%
IMNM F -0.05%
LESL D -0.05%
PLRX D -0.05%
KTOS B -0.05%
MCS A -0.05%
PNTG D -0.05%
VMEO B -0.05%
AMBC C -0.05%
MLNK C -0.05%
BHB B -0.05%
RDUS D -0.05%
CTLP B -0.05%
ELVN C -0.05%
RVNC F -0.05%
HPP F -0.05%
ALTR C -0.04%
SVRA F -0.04%
ADV F -0.04%
MAX F -0.04%
CCO C -0.04%
NABL F -0.04%
CYRX D -0.04%
CCRN F -0.04%
MNMD B -0.04%
RUSHB B -0.04%
TGI B -0.04%
RBBN B -0.04%
WOOF D -0.04%
ZEUS C -0.04%
KW C -0.04%
GTN F -0.04%
STAA F -0.04%
ARCT F -0.04%
ARKO D -0.04%
HUMA F -0.04%
NRIX B -0.04%
VFC C -0.04%
HAFC B -0.04%
GOGO C -0.04%
PAHC B -0.04%
XRX F -0.04%
EE B -0.04%
CMP C -0.04%
FNA B -0.03%
ATEX F -0.03%
LAZR C -0.03%
OFIX C -0.03%
MOV C -0.03%
KE C -0.03%
TITN C -0.03%
PRAA C -0.03%
DMRC C -0.03%
XPOF B -0.03%
TBPH B -0.03%
LILA F -0.03%
PACK C -0.03%
MGRC B -0.03%
TRDA B -0.03%
ZIP D -0.03%
BANR B -0.03%
DEA D -0.03%
MEI F -0.03%
FL F -0.03%
ETSY D -0.03%
CBL B -0.03%
NOVA F -0.03%
VERV D -0.03%
IMAX B -0.02%
INFA F -0.02%
CNMD C -0.02%
RAMP C -0.02%
BANC B -0.02%
TDOC C -0.02%
JAMF F -0.02%
ST F -0.02%
ESTA D -0.02%
RNST B -0.02%
APAM B -0.02%
LYEL D -0.02%
CTS C -0.02%
MWA B -0.02%
NBTB B -0.02%
HBI B -0.02%
NUVB B -0.02%
NNI C -0.02%
EB C -0.02%
SBH A -0.02%
EWCZ D -0.02%
PLOW C -0.02%
FLGT F -0.02%
FRT B -0.02%
ALEC D -0.02%
CWK C -0.02%
CRMT F -0.02%
ACHC F -0.02%
AHH D -0.02%
NMIH D -0.02%
FIBK B -0.02%
PDM D -0.02%
TMCI C -0.02%
LGF.A D -0.01%
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