FXR vs. NUSC ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to NuShares ESG Small-Cap ETF (NUSC)
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

$82.10

Average Daily Volume

36,957

Number of Holdings *

137

* 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

$45.43

Average Daily Volume

78,897

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period FXR NUSC
30 Days 6.49% 5.07%
60 Days 8.60% 4.69%
90 Days 11.06% 5.11%
12 Months 39.01% 26.74%
24 Overlapping Holdings
Symbol Grade Weight in FXR Weight in NUSC Overlap
AAON B 1.44% 0.56% 0.56%
ADTN A 0.93% 0.22% 0.22%
AGCO D 0.85% 0.03% 0.03%
AL B 1.27% 0.5% 0.5%
ATR B 0.49% 0.04% 0.04%
AXTA B 0.25% 0.55% 0.25%
AYI B 0.84% 0.16% 0.16%
AZEK A 0.45% 0.29% 0.29%
BERY C 0.88% 0.59% 0.59%
BLD D 0.63% 0.37% 0.37%
CNM D 0.43% 0.73% 0.43%
FCN F 0.39% 0.54% 0.39%
FIX A 1.32% 0.6% 0.6%
GNRC C 1.06% 0.48% 0.48%
LFUS D 0.21% 0.09% 0.09%
LPX B 1.22% 0.51% 0.51%
MSA F 0.22% 0.39% 0.22%
R B 1.03% 0.62% 0.62%
RHI C 0.5% 0.5% 0.5%
SAIA B 0.56% 0.55% 0.55%
SON F 1.08% 0.01% 0.01%
VNT C 1.04% 0.15% 0.15%
WCC B 1.45% 0.2% 0.2%
WMS F 0.37% 0.48% 0.37%
FXR Overweight 113 Positions Relative to NUSC
Symbol Grade Weight
AXON A 1.77%
SYF B 1.52%
SNA A 1.44%
FICO B 1.4%
MDU D 1.38%
PCAR B 1.36%
G B 1.35%
EME A 1.35%
GPN B 1.33%
HWM A 1.32%
OSK C 1.3%
FOUR A 1.3%
OC A 1.29%
PWR A 1.27%
HEI A 1.24%
AXP A 1.24%
URI C 1.23%
TT A 1.23%
CNH C 1.12%
ALSN B 1.1%
LMT D 1.08%
GTES A 1.07%
FI A 1.06%
TTEK F 1.02%
MLM C 0.99%
SNDR B 0.97%
EXP B 0.96%
FDX B 0.96%
CTAS B 0.95%
MSM C 0.9%
CSL C 0.9%
CXT C 0.89%
TXT D 0.88%
GPK C 0.87%
BC C 0.87%
MMM D 0.87%
VSTS C 0.86%
TRU D 0.86%
BAH F 0.86%
COF C 0.86%
TDG D 0.85%
GE D 0.85%
BLDR D 0.84%
BWXT B 0.83%
AWI A 0.82%
PKG A 0.77%
TDY B 0.76%
ZBRA B 0.75%
JBHT C 0.75%
NVT B 0.74%
DOV A 0.74%
KEX B 0.74%
KNX C 0.73%
DCI B 0.73%
LII A 0.72%
SLGN A 0.72%
EEFT B 0.72%
CSX C 0.72%
SHW B 0.71%
CAT B 0.69%
MIDD C 0.68%
HII F 0.67%
SSD F 0.67%
DE B 0.66%
VLTO C 0.65%
SPR D 0.65%
EFX F 0.63%
WU F 0.62%
SQ A 0.56%
ESAB C 0.54%
GXO B 0.52%
CMI A 0.51%
GWW B 0.51%
PYPL B 0.5%
LECO C 0.49%
PNR A 0.49%
IEX C 0.48%
J D 0.48%
GD D 0.44%
UPS C 0.44%
SEE C 0.44%
TTC C 0.43%
FTV C 0.43%
CARR C 0.42%
PPG F 0.42%
AMCR C 0.41%
ATI C 0.38%
AOS F 0.37%
DOW F 0.37%
EMR B 0.27%
FLS B 0.26%
ADP A 0.25%
CW C 0.25%
PH A 0.25%
HON C 0.25%
RPM A 0.25%
AME A 0.25%
VMC B 0.25%
LHX C 0.24%
WAB B 0.24%
WWD C 0.23%
ITT A 0.23%
GGG B 0.23%
UNP C 0.22%
KEYS A 0.22%
ALLE C 0.22%
JKHY D 0.22%
NDSN B 0.22%
LSTR D 0.22%
BALL F 0.21%
EXPD C 0.21%
MAS D 0.21%
FBIN D 0.19%
FXR Underweight 456 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
MUSA B -0.93%
NTNX B -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT A -0.67%
FHN A -0.66%
FAF A -0.65%
DAR C -0.64%
CBSH B -0.64%
RGA A -0.63%
BMI B -0.63%
ESI B -0.63%
WAL B -0.63%
RHP B -0.62%
MOG.A B -0.6%
AMG B -0.58%
FMC D -0.57%
CHX C -0.57%
ARMK B -0.57%
MAT D -0.56%
BCPC B -0.56%
ACIW B -0.56%
TRNO F -0.56%
MOD A -0.55%
REXR F -0.55%
AGNC C -0.54%
BCC B -0.54%
PRI B -0.54%
CROX D -0.53%
ITRI C -0.5%
VVV D -0.49%
FLEX B -0.48%
WTM A -0.48%
BFAM D -0.47%
WEX D -0.47%
CRUS D -0.47%
UGI C -0.47%
OHI C -0.46%
IDCC B -0.45%
NJR A -0.45%
ALKS C -0.44%
WBS A -0.43%
GPI B -0.43%
FTDR B -0.42%
DLB B -0.42%
OGS A -0.41%
KRC B -0.41%
WFRD D -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE F -0.39%
NYT D -0.39%
RGLD C -0.38%
DXC B -0.38%
EGP D -0.38%
MTN C -0.37%
SNV C -0.37%
JLL D -0.37%
GME C -0.36%
TPR B -0.36%
PFSI C -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP C -0.34%
AROC A -0.34%
WHD B -0.34%
SPSC D -0.33%
HOG D -0.33%
ONTO F -0.33%
THO B -0.33%
AVNT B -0.32%
BRC D -0.32%
HAS D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH F -0.32%
NWL C -0.32%
ICUI D -0.32%
ATKR D -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG C -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL F -0.29%
RNA C -0.29%
HIMS B -0.29%
CRVL B -0.28%
EPRT B -0.28%
POWL C -0.28%
CPK A -0.27%
NOV C -0.27%
SXT C -0.27%
PVH C -0.27%
EPAC C -0.26%
MTX B -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
KNF B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR A -0.24%
ASGN F -0.24%
FYBR C -0.23%
JBT B -0.23%
BFH C -0.23%
ELAN D -0.23%
HWC B -0.23%
CNK C -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET F -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC C -0.21%
PRGS A -0.2%
CASH B -0.2%
MRCY C -0.2%
MGNI B -0.2%
RYAN A -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI D -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
LCII C -0.18%
HQY A -0.18%
WSC F -0.18%
GKOS B -0.18%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA C -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
WRBY A -0.17%
M F -0.16%
GBX A -0.16%
SWX B -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
GAP C -0.16%
WHR B -0.16%
SCL C -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB F -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
PRG C -0.15%
MYRG B -0.15%
LEVI F -0.15%
HASI D -0.15%
AAP D -0.15%
JAZZ B -0.15%
TMHC C -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW F -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB D -0.14%
TILE B -0.14%
KLIC B -0.14%
KTB B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
ONB C -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA C -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN F -0.12%
VOYA B -0.12%
IRDM D -0.12%
HURN C -0.12%
RXRX F -0.12%
TARS C -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC C -0.11%
CUBE C -0.11%
MRC B -0.11%
PEBO B -0.11%
DGII C -0.11%
ARRY F -0.11%
ARVN F -0.11%
ARI C -0.11%
XPRO D -0.11%
CARS C -0.11%
TDC D -0.11%
BZH C -0.1%
PEN B -0.1%
EXPI D -0.1%
GBCI B -0.1%
JWN D -0.1%
AIR B -0.1%
ARQT B -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR B -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
COUR F -0.09%
ADC A -0.09%
KYMR D -0.09%
BKD F -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO F -0.08%
KOP C -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST B -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU B -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP C -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK C -0.07%
EMBC C -0.07%
SIG B -0.07%
COLM C -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO B -0.07%
ESNT F -0.06%
CGEM F -0.06%
BHE C -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC B -0.06%
CWH B -0.06%
COGT D -0.06%
ABG C -0.06%
HZO F -0.06%
AMAL B -0.06%
HAIN D -0.06%
INFN D -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL F -0.06%
KREF C -0.06%
LPRO B -0.06%
VAC C -0.06%
RPAY D -0.06%
STGW A -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
WEAV C -0.05%
ETWO F -0.05%
LESL D -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB C -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT D -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX B -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA B -0.04%
ALTR B -0.04%
XPOF C -0.04%
STAA F -0.04%
RUSHB C -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO C -0.04%
KW C -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
ARKO C -0.04%
CMP C -0.04%
PLRX D -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC B -0.04%
NRIX C -0.04%
RDUS B -0.04%
KE C -0.03%
DMRC B -0.03%
AEO F -0.03%
OFIX C -0.03%
TITN C -0.03%
PRAA D -0.03%
SR A -0.03%
MOV D -0.03%
FUL F -0.03%
VERV F -0.03%
PACK B -0.03%
CADE B -0.03%
LAZR D -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH B -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO C -0.03%
CBL B -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC B -0.02%
TDOC C -0.02%
HGV C -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP B -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK C -0.02%
HBI B -0.02%
CRMT D -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH C -0.02%
SBH C -0.02%
FIBK B -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA D -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
Compare ETFs