FXD vs. NUSC ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to NuShares ESG Small-Cap ETF (NUSC)
FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$58.86

Average Daily Volume

40,854

Number of Holdings *

117

* 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

$38.92

Average Daily Volume

65,565

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period FXD NUSC
30 Days -3.32% -2.21%
60 Days -2.96% -2.63%
90 Days -4.70% -3.95%
12 Months 8.62% 7.19%
25 Overlapping Holdings
Symbol Grade Weight in FXD Weight in NUSC Overlap
AAP F 0.53% 0.07% 0.07%
AN D 1.12% 0.16% 0.16%
ARMK C 0.82% 0.53% 0.53%
BFAM C 0.84% 0.54% 0.54%
COLM D 0.82% 0.08% 0.08%
CRI F 1.4% 0.05% 0.05%
CROX C 1.14% 0.54% 0.54%
GPS C 0.84% 0.11% 0.11%
HOG F 1.36% 0.07% 0.07%
HRB B 0.87% 0.77% 0.77%
JWN B 0.57% 0.16% 0.16%
KSS F 1.31% 0.01% 0.01%
LAD F 1.4% 0.62% 0.62%
M C 0.79% 0.2% 0.2%
MAT F 0.57% 0.63% 0.57%
MUSA C 1.08% 0.98% 0.98%
PLNT B 0.56% 0.25% 0.25%
PVH F 1.39% 0.05% 0.05%
SITE F 0.27% 0.83% 0.27%
THO D 1.12% 0.34% 0.34%
TNL D 0.27% 0.37% 0.27%
TPR C 0.79% 0.27% 0.27%
VAC F 0.8% 0.36% 0.36%
WHR C 0.55% 0.17% 0.17%
YETI F 0.55% 0.2% 0.2%
FXD Overweight 92 Positions Relative to NUSC
Symbol Grade Weight
COST A 1.43%
FOXA B 1.42%
BROS B 1.41%
SPOT B 1.41%
GM B 1.41%
CVNA B 1.4%
CPNG C 1.4%
APTV F 1.39%
DDS D 1.38%
TOL D 1.37%
BURL B 1.37%
RCL B 1.37%
DHI D 1.36%
TXRH B 1.36%
ELF C 1.35%
PHM D 1.34%
LEN D 1.34%
AMZN A 1.15%
F B 1.15%
TJX A 1.13%
LEA F 1.13%
LNW B 1.12%
UAL D 1.12%
DAL D 1.12%
LKQ F 1.12%
BWA F 1.11%
WING B 1.11%
BYD C 1.1%
EBAY B 1.1%
PAG D 1.1%
PII F 1.09%
DECK C 1.09%
WBD F 1.09%
SKX C 1.09%
UAA F 1.08%
DKS C 1.05%
TTD A 0.86%
NXST B 0.85%
ULTA D 0.85%
NFLX A 0.85%
UHAL D 0.85%
ALK F 0.84%
GNTX D 0.84%
UBER B 0.83%
CMG D 0.83%
NVR D 0.83%
BKNG B 0.83%
IPG F 0.83%
HLT B 0.83%
TSCO D 0.82%
DPZ D 0.81%
CZR C 0.8%
SIRI C 0.7%
LOPE C 0.58%
ROL A 0.58%
LYV C 0.57%
GRMN C 0.56%
ROST B 0.56%
OMC D 0.56%
WSM D 0.56%
FIVE F 0.56%
LUV D 0.56%
CHDN B 0.56%
BBY C 0.55%
TGT D 0.55%
DKNG F 0.55%
H C 0.55%
RL C 0.54%
GPC D 0.54%
BBWI F 0.54%
BJ B 0.28%
EXPE C 0.28%
OLLI B 0.28%
KMX C 0.28%
CPRT C 0.28%
EA B 0.28%
NKE F 0.28%
NWSA B 0.28%
ABNB B 0.28%
DG F 0.27%
LYFT F 0.27%
AZO C 0.27%
DRI D 0.27%
ORLY C 0.27%
LOW D 0.27%
COTY F 0.27%
MGM B 0.27%
HAS D 0.27%
WYNN D 0.27%
DUOL F 0.26%
CCL C 0.26%
NCLH C 0.26%
FXD Underweight 458 Positions Relative to NUSC
Symbol Grade Weight
EME D -1.05%
SCI C -1.01%
USFD C -0.85%
WEX D -0.83%
WMS D -0.83%
EWBC D -0.82%
CR C -0.79%
CHX C -0.78%
FTI B -0.73%
PRI C -0.71%
NTNX C -0.7%
SWAV A -0.68%
WFRD B -0.67%
FAF D -0.64%
BCC F -0.63%
RGA C -0.62%
AL C -0.62%
BMI C -0.62%
UGI D -0.61%
PCOR C -0.6%
ESI B -0.58%
FCN D -0.58%
AGNC A -0.57%
EXLS B -0.56%
REXR C -0.56%
RMBS B -0.55%
CMC D -0.55%
FLEX D -0.55%
RYAN B -0.55%
DLB D -0.54%
WAL B -0.54%
RHP D -0.54%
JXN C -0.53%
APPF B -0.53%
FIX D -0.53%
XPO C -0.53%
SPSC B -0.52%
FHN C -0.52%
MOG.A C -0.52%
BCPC A -0.51%
FRPT A -0.51%
ITRI C -0.5%
NOVT C -0.5%
FNB C -0.5%
GPI D -0.48%
VNT D -0.47%
KBR D -0.47%
AXTA D -0.47%
NJR D -0.47%
WU D -0.46%
BLD D -0.46%
DXC C -0.45%
AAON B -0.44%
CBSH C -0.44%
MORN B -0.44%
GTLS D -0.44%
BERY D -0.43%
STWD D -0.43%
NOV D -0.42%
GNRC C -0.42%
OGS C -0.41%
KRC F -0.41%
SAIA C -0.41%
ACIW A -0.41%
BC F -0.41%
TNET F -0.4%
OHI B -0.4%
ONTO B -0.4%
ASGN D -0.4%
BDC C -0.39%
ABG D -0.38%
CRUS A -0.38%
PCH F -0.37%
ELAN D -0.37%
PECO C -0.36%
PFSI B -0.36%
SKT D -0.35%
NYT A -0.35%
KTB D -0.35%
WD D -0.35%
HAE C -0.35%
FTRE D -0.35%
SNV B -0.34%
JLL B -0.34%
KNF C -0.34%
AROC B -0.34%
HXL D -0.34%
ATKR F -0.34%
IBOC C -0.34%
WSC F -0.33%
SPB D -0.33%
REZI D -0.33%
CYTK D -0.32%
LPX D -0.32%
LRN D -0.32%
SSB D -0.32%
IOSP D -0.32%
MYRG F -0.32%
NSIT C -0.32%
VVV B -0.31%
WDFC D -0.31%
CASY B -0.31%
BOKF D -0.31%
GBCI D -0.31%
IDCC A -0.3%
HASI D -0.3%
TRNO B -0.3%
BRC B -0.3%
DV D -0.3%
FLO D -0.29%
SXT C -0.29%
ENV C -0.29%
ENSG B -0.28%
MOD B -0.28%
WBS D -0.28%
SLG B -0.28%
EVTC F -0.28%
MTRN F -0.28%
PK D -0.28%
FTDR D -0.28%
WHD C -0.27%
CNXC C -0.27%
VLY F -0.27%
CRVL B -0.26%
MTX C -0.26%
UNM D -0.26%
LCII F -0.25%
AMN F -0.25%
PJT A -0.25%
FR C -0.25%
GPK D -0.25%
ZD F -0.25%
BECN D -0.25%
OUT C -0.25%
RUN F -0.24%
ALPN F -0.24%
ZION C -0.24%
CLVT F -0.24%
PDCO F -0.24%
FBP B -0.24%
EPAC B -0.23%
GXO F -0.23%
PLMR C -0.23%
LEVI D -0.23%
HNI C -0.23%
RCM F -0.23%
IDYA F -0.23%
SONO F -0.23%
CPK C -0.23%
SCL D -0.22%
DK F -0.22%
PRGS B -0.22%
CWEN D -0.22%
HELE F -0.22%
MIR C -0.22%
BLKB D -0.22%
ALKS C -0.22%
FRT C -0.21%
TGNA D -0.21%
ANDE D -0.21%
HWC C -0.21%
WGO F -0.21%
XPRO C -0.21%
PFGC D -0.21%
STC D -0.2%
OMI F -0.2%
APAM D -0.2%
EQC C -0.2%
ALTR B -0.2%
OII B -0.19%
MRUS C -0.19%
B B -0.19%
KLG F -0.19%
PRCT C -0.19%
VECO B -0.19%
CALX C -0.19%
SLAB D -0.19%
ENOV F -0.19%
AWR D -0.18%
DNOW D -0.18%
DFIN D -0.18%
ARRY F -0.18%
TDC C -0.17%
TMHC D -0.17%
PRG D -0.17%
WCC D -0.17%
XHR D -0.17%
R B -0.17%
WOLF F -0.16%
UNIT D -0.16%
AZTA D -0.16%
KBH D -0.16%
ACA D -0.16%
ADTN D -0.16%
CSGS F -0.16%
KLIC B -0.16%
THS C -0.16%
ROG D -0.16%
RKT C -0.16%
POWL D -0.16%
TDOC F -0.15%
TBBK B -0.15%
GPRE F -0.15%
IRDM D -0.15%
MRCY D -0.15%
MC A -0.15%
MODG D -0.15%
XENE F -0.15%
PCVX B -0.14%
KROS F -0.14%
RUSHA F -0.14%
XPEL F -0.14%
EYE F -0.14%
RXST D -0.14%
ESRT C -0.14%
RGLD B -0.14%
VERA C -0.14%
CRSP F -0.14%
BKD C -0.14%
PLUG F -0.14%
INDB D -0.14%
KTOS B -0.14%
LNN D -0.14%
OMCL F -0.13%
GTLB C -0.13%
SHC C -0.13%
ARI D -0.13%
NEO D -0.13%
EFSC C -0.13%
JBT F -0.13%
COMP C -0.13%
CNK A -0.13%
PTGX B -0.13%
RXRX F -0.13%
GBX D -0.13%
NWL F -0.12%
FYBR B -0.12%
DEA B -0.12%
OZK D -0.12%
DGII D -0.12%
ATI C -0.12%
MGNI B -0.12%
KOP F -0.12%
CARS C -0.12%
WEN F -0.12%
GKOS A -0.11%
POWI D -0.11%
PDFS B -0.11%
ITGR C -0.11%
MRC D -0.11%
HLIT B -0.11%
INFA B -0.11%
VSEC B -0.11%
AEO F -0.1%
PYCR D -0.1%
EAT C -0.1%
FA C -0.1%
LFUS C -0.1%
MTH D -0.1%
DLX D -0.1%
TILE D -0.1%
JANX D -0.09%
NABL B -0.09%
AHCO D -0.09%
AMRK C -0.09%
NVCR D -0.09%
ERII F -0.09%
ONB B -0.09%
CYRX F -0.09%
CHGG F -0.09%
PEN D -0.09%
MORF C -0.09%
ARVN F -0.09%
LCID D -0.09%
PRTA F -0.09%
BZH F -0.09%
RPAY C -0.09%
PRA F -0.08%
VSCO D -0.08%
TARS C -0.08%
CWEN D -0.08%
HPP D -0.08%
LESL F -0.08%
CWK C -0.08%
ETWO C -0.08%
AYI D -0.08%
PRLB D -0.08%
ESTA D -0.08%
BDN D -0.08%
VITL C -0.08%
EWTX B -0.07%
ATEC D -0.07%
ETNB F -0.07%
SRRK F -0.07%
RARE D -0.07%
EMBC F -0.07%
CGEM D -0.07%
CVLT B -0.07%
PGNY D -0.07%
ARCT F -0.07%
PBI A -0.07%
AMBC F -0.07%
VREX F -0.07%
ZEUS F -0.07%
IBCP B -0.06%
USNA F -0.06%
AVO F -0.06%
AHH B -0.06%
ICFI D -0.06%
HZO C -0.06%
INFN B -0.06%
PLRX F -0.06%
CSTL F -0.06%
BHLB C -0.06%
ACCD F -0.06%
THG D -0.06%
ATRI B -0.06%
CASS D -0.06%
NARI C -0.06%
CCRN F -0.06%
NTGR C -0.05%
MAX F -0.05%
NVST F -0.05%
FCEL F -0.05%
PRO F -0.05%
MEI F -0.05%
AGTI C -0.05%
AMAL B -0.05%
MOV D -0.05%
EWCZ F -0.05%
OFIX D -0.05%
HAFC C -0.05%
NOVA D -0.05%
FIBK B -0.05%
CLNE F -0.05%
GOGO D -0.05%
GTN F -0.05%
CMP F -0.05%
CECO B -0.05%
RDUS F -0.05%
DIN F -0.05%
CATC B -0.05%
ACCO F -0.05%
RAMP C -0.05%
PETQ B -0.05%
VRDN F -0.05%
ZI F -0.05%
SJW D -0.05%
DMRC B -0.04%
BOX D -0.04%
SIG D -0.04%
MCFT F -0.04%
PINC F -0.04%
TGI B -0.04%
TBI F -0.04%
DCGO F -0.04%
EE C -0.04%
PACK D -0.04%
BOOM C -0.04%
IRON C -0.04%
SPCE F -0.04%
ATR D -0.04%
RUSHB F -0.04%
CTLP D -0.04%
CSV C -0.04%
MNRO F -0.04%
TRC C -0.04%
CRNC F -0.04%
GDOT F -0.04%
CRMT F -0.04%
GERN B -0.04%
KE F -0.04%
BHB D -0.04%
SIGI F -0.04%
LAZR F -0.04%
SHOO C -0.04%
FLGT F -0.04%
WEAV C -0.04%
CCO C -0.04%
SANA F -0.04%
TMCI D -0.04%
AGCO F -0.04%
PRGO F -0.03%
BANR C -0.03%
IRBT F -0.03%
ALEC F -0.03%
PNTG B -0.03%
IART C -0.03%
PDM B -0.03%
BANC D -0.03%
KW C -0.03%
STAA B -0.03%
PAHC C -0.03%
FL D -0.03%
PLL F -0.03%
ELVN B -0.03%
VERV F -0.03%
FUL D -0.03%
PHAT C -0.03%
HCAT F -0.03%
CBL B -0.03%
TPH D -0.03%
LYEL F -0.03%
GEF F -0.03%
RVNC F -0.03%
ESTC B -0.03%
MODV F -0.03%
LSTR D -0.03%
FLWS C -0.03%
CABA F -0.03%
STEM F -0.03%
VFC D -0.03%
NNI C -0.03%
FNA F -0.03%
XPOF B -0.03%
RBBN B -0.03%
MMSI B -0.03%
AMWD F -0.02%
WOOF C -0.02%
AUB C -0.02%
LAW F -0.02%
DCI D -0.02%
LILA C -0.02%
TRDA F -0.02%
MMI D -0.02%
HI F -0.02%
JAMF C -0.02%
TERN C -0.02%
CNSL B -0.02%
KURA D -0.02%
ACHC F -0.02%
ORI D -0.02%
COMM F -0.02%
RAPT F -0.02%
OSUR F -0.02%
AVXL C -0.02%
IHRT F -0.02%
ANAB B -0.02%
AMC C -0.02%
LNC C -0.02%
FFBC D -0.02%
PNFP D -0.02%
PEGA D -0.02%
NTLA F -0.02%
CRCT F -0.02%
MODN B -0.02%
KELYA D -0.02%
LGF.A D -0.02%
MWA C -0.02%
CADE D -0.02%
HAIN D -0.02%
LEG F -0.01%
XRX F -0.01%
LITE B -0.01%
SEDG F -0.01%
VMEO F -0.01%
ME F -0.01%
ARCB D -0.01%
Compare ETFs