NUSC vs. EMLP ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust North American Energy Infrastructure Fund (EMLP)

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

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.23

Average Daily Volume

164,271

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	NUSC	EMLP
30 Days	2.98%	5.25%
60 Days	8.12%	11.72%
90 Days	9.15%	13.15%
12 Months	26.13%	38.19%

7 Overlapping Holdings

	Symbol	Grade	Weight in NUSC	Weight in EMLP	Overlap
	AROC	B	0.3%	0.53%	0.3%
	CPK	C	0.27%	0.25%	0.25%
	CWEN	C	0.1%	0.57%	0.1%
	CWEN	C	0.25%	0.57%	0.25%
	NJR	C	0.46%	0.47%	0.46%
	OGS	C	0.42%	1.13%	0.42%
	UGI	C	0.52%	0.08%	0.08%

NUSC Overweight 471 Positions Relative to EMLP

	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%
	REXR	D	0.7%
	FMC	C	0.7%
	JXN	A	0.69%
	CVLT	B	0.68%
	FAF	C	0.68%
	FTI	B	0.66%
	LAD	C	0.66%
	TRNO	D	0.65%
	FCN	C	0.65%
	BFAM	C	0.64%
	BMI	A	0.64%
	BERY	C	0.64%
	RHP	B	0.63%
	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%
	ACIW	A	0.52%
	LPX	C	0.51%
	PRI	A	0.51%
	VVV	D	0.5%
	AL	D	0.48%
	OHI	C	0.48%
	RHI	D	0.47%
	ITRI	C	0.46%
	ONTO	B	0.46%
	AAON	A	0.46%
	FLEX	B	0.45%
	DLB	D	0.45%
	SAIA	D	0.45%
	EGP	D	0.44%
	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%
	KRC	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%
	EPRT	C	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%
	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%
	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%
	EQC	D	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%
	OUT	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%
	PEB	D	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%
	ESRT	C	0.15%
	XHR	A	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%
	CUBE	C	0.13%
	VSEC	D	0.13%
	DNLI	C	0.13%
	IRDM	C	0.13%
	AZTA	F	0.13%
	INDB	D	0.13%
	UNIT	B	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%
	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%
	ADC	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%
	HPP	F	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%
	PDM	C	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%
	CBL	D	0.03%
	AEO	C	0.03%
	TPH	C	0.03%
	HAFC	D	0.03%
	PRGO	F	0.03%
	TGI	F	0.03%
	DEA	D	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%
	SBRA	C	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%
	AHH	F	0.02%
	FRT	D	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%

NUSC Underweight 44 Positions Relative to EMLP

	Symbol	Grade	Weight
	EPD	A	-8.19%
	ET	A	-6.72%
	OKE	A	-5.1%
	KMI	A	-4.63%
	PAGP	B	-4.59%
	SRE	C	-4.06%
	DTM	A	-4.05%
	MPLX	B	-3.87%
	TRGP	A	-3.08%
	NFG	A	-3.01%
	PEG	A	-2.82%
	PPL	C	-2.57%
	AEP	C	-2.38%
	PWR	A	-2.32%
	WMB	A	-2.16%
	ATO	A	-1.78%
	LNT	B	-1.75%
	LNG	A	-1.45%
	ETR	A	-1.42%
	WEC	B	-1.38%
	CMS	A	-1.28%
	XEL	C	-1.27%
	VST	A	-1.24%
	EVRG	C	-1.21%
	AES	C	-1.2%
	SUN	D	-1.16%
	DTE	B	-1.16%
	FLR	B	-1.11%
	CQP	D	-0.85%
	WLKP	D	-0.82%
	NEP	D	-0.82%
	DUK	C	-0.76%
	CNP	B	-0.66%
	HESM	C	-0.66%
	WTRG	D	-0.62%
	D	A	-0.53%
	SO	A	-0.5%
	IDA	D	-0.49%
	CEG	A	-0.32%
	AEE	A	-0.29%
	USAC	D	-0.12%
	EXC	C	-0.11%
	AWK	D	-0.06%
	ENLC	A	-0.0%

NUSC: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Medical Devices Diagnostics & Research Oil & Gas Equipment & Services REIT - Diversified Specialty Chemicals Specialty Retail Electronic Components Auto & Truck Dealerships Business Services Diversified Industrials Insurance - Property & Casualty Medical Instruments & Supplies Telecom Services Apparel Manufacturing Asset Management Information Technology Services

Keywords: Banking Medicine Bank Biopharmaceutical Biotechnology Deposit Products Computing Real Estate Investment Trust Cancer Insurance Chemical Telecommunications Commercial Banking Disease Electronics Real Estate Loans Supply Chain Management Clinical Medicine Construction Natural Gas

EMLP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Utilities - Diversified Utilities - Regulated Gas Engineering & Construction Oil & Gas Equipment & Services Utilities - Independent Power Producers Utilities - Regulated Water Chemicals Oil & Gas E&P Oil & Gas Refining & Marketing Utilities - Renewable

Keywords: Natural Gas S&P 500 Electricity Natural Gas Storage Gas Transmission Natural Gas Distribution Petroleum Industry Propane Crude Oil Natural Gas Liquids Natural Gas Transmission Electric Utility Gas Pipeline Midstream Natural Gas Pipeline Distribution Services Electric Utilities Energy Services Gas Gathering Natural Gas Transportation