FXR vs. NULG ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to NuShares ESG Large-Cap Growth ETF (NULG)
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$71.43
Average Daily Volume
66,528
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$77.73
Average Daily Volume
59,738
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | NULG |
|---|---|---|
| 30 Days | 5.90% | -4.71% |
| 60 Days | 2.32% | 0.46% |
| 90 Days | 2.84% | 6.08% |
| 12 Months | 17.45% | 21.05% |
FXR Overweight 125 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | 1.41% | |
| ALSN | A | 1.35% | |
| GTES | B | 1.31% | |
| BC | C | 1.28% | |
| SNDR | B | 1.27% | |
| MDU | B | 1.26% | |
| OSK | D | 1.25% | |
| SNA | B | 1.25% | |
| SYF | C | 1.25% | |
| AXP | A | 1.24% | |
| GPK | B | 1.24% | |
| HWM | A | 1.24% | |
| G | B | 1.24% | |
| AGCO | F | 1.23% | |
| GPN | D | 1.22% | |
| HEI | A | 1.22% | |
| OC | B | 1.21% | |
| AL | C | 1.21% | |
| CNH | F | 1.2% | |
| TTEK | A | 1.2% | |
| SON | D | 1.2% | |
| FIX | C | 1.19% | |
| TT | B | 1.17% | |
| EME | D | 1.16% | |
| PCAR | F | 1.12% | |
| URI | C | 1.08% | |
| BAH | D | 1.06% | |
| SLGN | A | 1.05% | |
| EXP | B | 1.05% | |
| HII | C | 1.04% | |
| MSM | C | 1.03% | |
| BERY | B | 1.03% | |
| FICO | B | 1.01% | |
| COF | B | 1.01% | |
| SPR | B | 1.01% | |
| TDY | B | 1.01% | |
| GE | B | 1.0% | |
| LII | B | 1.0% | |
| TXT | B | 1.0% | |
| MIDD | B | 1.0% | |
| WCC | F | 1.0% | |
| R | B | 0.99% | |
| CSL | C | 0.98% | |
| MLM | B | 0.97% | |
| DOV | C | 0.96% | |
| KNX | B | 0.96% | |
| AYI | D | 0.96% | |
| ADTN | B | 0.95% | |
| AAON | C | 0.94% | |
| FDX | B | 0.93% | |
| TDG | D | 0.9% | |
| FOUR | F | 0.88% | |
| BLD | C | 0.82% | |
| ATI | B | 0.8% | |
| LPX | B | 0.8% | |
| PNR | B | 0.78% | |
| AWI | B | 0.78% | |
| SSD | C | 0.77% | |
| CNM | C | 0.74% | |
| PKG | A | 0.73% | |
| JBHT | C | 0.72% | |
| CAT | C | 0.71% | |
| AOS | C | 0.7% | |
| XPO | B | 0.7% | |
| DCI | B | 0.7% | |
| VRSK | C | 0.7% | |
| CACC | D | 0.7% | |
| BWXT | C | 0.7% | |
| WU | D | 0.7% | |
| CSX | B | 0.69% | |
| VNT | F | 0.69% | |
| PYPL | C | 0.68% | |
| DOW | F | 0.67% | |
| KEX | C | 0.67% | |
| RHI | F | 0.66% | |
| MKSI | D | 0.64% | |
| NVT | D | 0.62% | |
| CCK | B | 0.54% | |
| ALLE | B | 0.54% | |
| MAS | B | 0.54% | |
| LECO | C | 0.52% | |
| LMT | A | 0.52% | |
| WMS | C | 0.51% | |
| ITT | B | 0.51% | |
| WSC | C | 0.51% | |
| PH | B | 0.51% | |
| GXO | C | 0.51% | |
| AZEK | D | 0.5% | |
| ATR | A | 0.49% | |
| FCN | C | 0.49% | |
| CMI | B | 0.49% | |
| BALL | C | 0.49% | |
| ESAB | C | 0.49% | |
| AMCR | A | 0.49% | |
| JKHY | B | 0.48% | |
| PPG | F | 0.47% | |
| LFUS | B | 0.47% | |
| FTV | F | 0.45% | |
| EEFT | F | 0.45% | |
| UPS | F | 0.44% | |
| RTX | A | 0.26% | |
| RRX | B | 0.26% | |
| RPM | B | 0.25% | |
| HAYW | B | 0.25% | |
| WWD | D | 0.24% | |
| FLS | B | 0.24% | |
| EMR | B | 0.24% | |
| UNP | B | 0.24% | |
| ACN | C | 0.24% | |
| SEE | B | 0.24% | |
| HUBB | C | 0.23% | |
| MSA | C | 0.23% | |
| WAB | D | 0.23% | |
| LHX | B | 0.23% | |
| AME | D | 0.23% | |
| CW | A | 0.23% | |
| JCI | C | 0.23% | |
| LSTR | B | 0.23% | |
| ITW | C | 0.23% | |
| J | B | 0.23% | |
| EXPD | A | 0.22% | |
| DD | A | 0.22% | |
| GD | C | 0.22% | |
| HON | D | 0.21% | |
| SAIA | F | 0.19% |
FXR Underweight 66 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -11.0% | |
| GOOGL | D | -5.98% | |
| GOOG | D | -5.44% | |
| LLY | D | -3.76% | |
| TSLA | C | -3.16% | |
| V | D | -3.13% | |
| MA | C | -2.92% | |
| COST | D | -2.67% | |
| ADBE | B | -2.03% | |
| AMAT | D | -2.01% | |
| CMG | D | -1.91% | |
| BKNG | D | -1.72% | |
| ABNB | F | -1.65% | |
| CPRT | D | -1.63% | |
| ADP | A | -1.63% | |
| SHW | A | -1.56% | |
| MCO | A | -1.53% | |
| DASH | D | -1.5% | |
| DHR | A | -1.49% | |
| EW | F | -1.48% | |
| ORLY | A | -1.46% | |
| NXPI | D | -1.37% | |
| ZTS | B | -1.36% | |
| IDXX | D | -1.3% | |
| MELI | D | -1.27% | |
| WDAY | D | -1.26% | |
| ADSK | C | -1.25% | |
| ODFL | B | -1.23% | |
| HSY | B | -1.22% | |
| LULU | F | -1.19% | |
| CBRE | A | -1.17% | |
| WST | F | -1.17% | |
| TTWO | F | -1.08% | |
| CHTR | B | -1.07% | |
| VLTO | A | -0.97% | |
| DECK | D | -0.94% | |
| ECL | B | -0.87% | |
| PAYX | A | -0.85% | |
| WBD | D | -0.82% | |
| MCK | A | -0.81% | |
| WSM | C | -0.75% | |
| AZO | B | -0.7% | |
| FDS | F | -0.7% | |
| ROST | D | -0.69% | |
| ELV | C | -0.66% | |
| A | B | -0.62% | |
| SYY | B | -0.6% | |
| CHD | D | -0.57% | |
| LW | F | -0.53% | |
| MTD | A | -0.52% | |
| PODD | B | -0.51% | |
| APTV | D | -0.51% | |
| PAYC | C | -0.45% | |
| TRU | B | -0.41% | |
| EXPE | D | -0.4% | |
| AVY | D | -0.39% | |
| RGEN | B | -0.39% | |
| POOL | B | -0.36% | |
| BR | A | -0.35% | |
| MKTX | C | -0.34% | |
| ULTA | F | -0.33% | |
| HOLX | A | -0.29% | |
| EXAS | C | -0.16% | |
| HSIC | B | -0.15% | |
| PCTY | C | -0.11% | |
| DAY | C | -0.11% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Electronic Components
Railroads
Specialty Industrial Machinery
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Diversified Industrials
Apparel Stores
Credit Services
Internet Content & Information
Internet Content & Information
Leisure
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Compare ETFs
