FRI vs. NUSC ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to NuShares ESG Small-Cap ETF (NUSC)
FRI

First Trust S&P REIT Index Fund

FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

67,667

Number of Holdings *

125

* 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

$42.48

Average Daily Volume

50,705

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FRI NUSC
30 Days 0.40% 2.98%
60 Days 8.92% 8.12%
90 Days 13.68% 9.15%
12 Months 31.77% 26.13%
22 Overlapping Holdings
Symbol Grade Weight in FRI Weight in NUSC Overlap
ADC C 0.61% 0.09% 0.09%
AHH F 0.06% 0.02% 0.02%
CBL D 0.03% 0.03% 0.03%
CUBE C 0.98% 0.13% 0.13%
DEA D 0.11% 0.03% 0.03%
EGP D 0.75% 0.44% 0.44%
EPRT C 0.49% 0.3% 0.3%
EQC D 0.17% 0.2% 0.17%
ESRT C 0.12% 0.15% 0.12%
FRT D 0.7% 0.02% 0.02%
HPP F 0.06% 0.06% 0.06%
KRC C 0.34% 0.42% 0.34%
OHI C 0.86% 0.48% 0.48%
OUT C 0.21% 0.17% 0.17%
PDM C 0.1% 0.03% 0.03%
PEB D 0.13% 0.16% 0.13%
REXR D 0.91% 0.7% 0.7%
RHP B 0.54% 0.63% 0.54%
SBRA C 0.35% 0.02% 0.02%
TRNO D 0.53% 0.65% 0.53%
UNIT B 0.11% 0.13% 0.11%
XHR A 0.13% 0.15% 0.13%
FRI Overweight 103 Positions Relative to NUSC
Symbol Grade Weight
PLD D 9.52%
EQIX C 6.85%
WELL C 6.01%
PSA C 4.61%
O C 4.47%
SPG A 4.19%
DLR C 4.09%
EXR D 3.07%
VICI C 2.83%
IRM B 2.82%
AVB C 2.64%
VTR C 2.16%
EQR C 2.08%
INVH D 1.64%
ESS D 1.55%
ARE D 1.55%
MAA D 1.52%
DOC C 1.3%
SUI D 1.3%
KIM C 1.27%
GLPI C 1.15%
WPC C 1.13%
UDR C 1.11%
ELS D 1.09%
CPT C 1.09%
HST D 1.05%
AMH D 0.99%
LAMR C 0.96%
BXP B 0.96%
REG C 0.95%
NNN C 0.72%
BRX C 0.68%
COLD D 0.61%
FR D 0.6%
STAG D 0.58%
VNO B 0.53%
KRG C 0.47%
CTRE C 0.39%
PECO C 0.38%
IRT D 0.38%
CUZ C 0.37%
SLG C 0.37%
IIPR C 0.32%
MAC B 0.31%
NHI C 0.3%
EPR C 0.3%
HIW C 0.29%
BNL C 0.29%
MPW C 0.29%
SKT A 0.29%
APLE B 0.28%
NSA D 0.27%
LXP D 0.25%
PK D 0.25%
DEI A 0.24%
FCPT C 0.22%
UE C 0.21%
AKR B 0.2%
SHO B 0.18%
IVT B 0.16%
ROIC C 0.16%
DRH B 0.15%
GNL D 0.14%
JBGS C 0.13%
GTY C 0.13%
LTC D 0.13%
RLJ D 0.12%
UMH D 0.11%
ALEX D 0.11%
AIV D 0.1%
AAT C 0.1%
NTST F 0.1%
CSR D 0.09%
BDN B 0.08%
NXRT D 0.08%
SVC D 0.07%
DHC C 0.07%
PLYM D 0.07%
PGRE D 0.07%
GOOD A 0.06%
INN A 0.06%
UHT D 0.05%
WSR C 0.05%
GMRE C 0.05%
CLDT D 0.04%
CHCT F 0.04%
FPI D 0.04%
LAND D 0.04%
BFS C 0.04%
ALX D 0.04%
PKST D 0.04%
PSTL D 0.03%
CTO D 0.03%
OLP C 0.03%
BHR D 0.02%
BRT D 0.02%
PINE D 0.02%
NXDT C 0.02%
CIO D 0.02%
ILPT D 0.02%
OPI F 0.01%
FSP F 0.01%
MDV C 0.01%
FRI Underweight 456 Positions Relative to NUSC
Symbol Grade Weight
SCI D -0.99%
MUSA D -0.9%
HRB C -0.87%
CNM F -0.82%
EWBC B -0.82%
CROX C -0.81%
NTNX C -0.79%
CR A -0.78%
KBR A -0.77%
CASY D -0.73%
USFD C -0.72%
FMC C -0.7%
JXN A -0.69%
CVLT B -0.68%
FAF C -0.68%
FTI B -0.66%
LAD C -0.66%
FCN C -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
FRPT A -0.63%
PCOR D -0.63%
RGA B -0.62%
EXLS B -0.62%
ESI C -0.62%
WAL C -0.61%
AGNC B -0.61%
MOD B -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK C -0.59%
CRUS D -0.59%
MAT B -0.58%
CHX C -0.57%
BCPC C -0.57%
MOG.A C -0.57%
WEX C -0.56%
BCC C -0.56%
R C -0.56%
FIX A -0.56%
AMG B -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
ACIW A -0.52%
LPX C -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
ONTO B -0.46%
AAON A -0.46%
FLEX B -0.45%
DLB D -0.45%
SAIA D -0.45%
ALKS B -0.44%
WTM C -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD D -0.43%
GPI C -0.42%
PFSI C -0.42%
OGS C -0.42%
MSA F -0.42%
RGLD C -0.41%
MTN D -0.41%
GNRC B -0.41%
NYT C -0.41%
HOG D -0.4%
JLL C -0.4%
WD C -0.39%
FTDR B -0.38%
DXC C -0.37%
SSB C -0.37%
NSIT B -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT B -0.35%
LRN D -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP B -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO C -0.34%
AVNT C -0.33%
ENSG D -0.33%
IVZ A -0.32%
NOVT C -0.32%
RUN D -0.31%
PJT A -0.31%
HXL F -0.31%
WHD A -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK D -0.3%
GME D -0.3%
AROC B -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN D -0.29%
OZK D -0.29%
REZI D -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE F -0.27%
PVH D -0.27%
CPK C -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK A -0.26%
ASGN D -0.26%
HIMS C -0.26%
KNF B -0.26%
PCVX C -0.26%
SPB C -0.26%
CRVL C -0.26%
MTX C -0.25%
CWEN C -0.25%
HNI B -0.25%
ZION D -0.25%
RNA B -0.25%
ELAN D -0.24%
PLMR A -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC A -0.23%
CYTK D -0.23%
VCTR A -0.23%
TNET D -0.22%
TGNA B -0.22%
BDC A -0.22%
ZD D -0.22%
ADTN C -0.22%
VKTX C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI C -0.21%
POWL B -0.21%
WDFC B -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM A -0.2%
CRNX C -0.2%
SHC C -0.2%
PRGS A -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT D -0.2%
STC D -0.2%
LEVI C -0.2%
MRCY B -0.19%
LCII C -0.19%
EFSC D -0.19%
CNK D -0.19%
HASI B -0.19%
SCL D -0.18%
DFIN B -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR B -0.17%
HCP A -0.17%
FTRE F -0.17%
GKOS B -0.17%
WCC D -0.17%
LUMN C -0.17%
SFM A -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC C -0.16%
M D -0.16%
ROG D -0.16%
WHR C -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT D -0.16%
PLUG D -0.16%
GAP F -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
CASH C -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO F -0.15%
HQY B -0.15%
SJW D -0.15%
IDYA F -0.15%
VNT F -0.14%
WRBY B -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS B -0.14%
TRIP D -0.14%
JAZZ F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
VSEC D -0.13%
DNLI C -0.13%
IRDM C -0.13%
AZTA F -0.13%
INDB D -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB C -0.13%
HELE D -0.13%
AYI A -0.13%
LNN C -0.13%
PBI C -0.12%
BKD F -0.12%
LCID F -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA D -0.12%
GBX C -0.12%
VITL C -0.11%
MRC D -0.11%
GH F -0.11%
MYRG D -0.11%
TILE C -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN D -0.11%
PLAY D -0.11%
NOVA F -0.11%
MYGN D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
CWEN C -0.1%
PEBO F -0.1%
EWTX B -0.1%
DGII B -0.1%
QNST C -0.1%
ARRY F -0.1%
ERII C -0.1%
PDFS F -0.1%
AIR C -0.1%
LNC B -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
KYMR D -0.1%
LBPH D -0.1%
VRDN B -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CRSP F -0.09%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
KBH D -0.09%
BZH C -0.09%
SIG C -0.08%
SCHL F -0.08%
PRA C -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI B -0.08%
KURA F -0.08%
MNRO B -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT A -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO F -0.07%
PHAT C -0.07%
COGT B -0.07%
SMP D -0.07%
KREF C -0.07%
HZO C -0.07%
VVI B -0.07%
PRTA F -0.07%
CDMO D -0.07%
EMBC F -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL B -0.07%
HAIN C -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX C -0.06%
MTG A -0.06%
PNFP B -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW B -0.06%
WVE C -0.06%
ARKO C -0.05%
ELVN A -0.05%
HUMA F -0.05%
CCRN F -0.05%
IART F -0.05%
THG A -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS D -0.05%
KTOS B -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL B -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC F -0.05%
SNDX F -0.05%
XRX D -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS B -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE B -0.04%
CCO C -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW C -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC A -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF B -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PLOW D -0.03%
CADE B -0.03%
BANR B -0.03%
NMIH B -0.03%
TITN F -0.03%
TRDA B -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR D -0.03%
TBPH F -0.03%
PFGC A -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
DBX C -0.03%
PACK F -0.03%
ATEX D -0.03%
RBBN C -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
FUL F -0.03%
AEO C -0.03%
TPH C -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
ALTR B -0.03%
RUSHB D -0.03%
BANC D -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA D -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD F -0.02%
CTS B -0.02%
APAM B -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA A -0.02%
EB F -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI B -0.02%
ORI A -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH C -0.02%
FLGT F -0.02%
ALEC F -0.02%
SRRK F -0.02%
FIBK C -0.02%
CWK D -0.02%
SBH B -0.02%
DMRC D -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
Compare ETFs