NUSC vs. FFSM ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$42.29

Average Daily Volume

51,048

Number of Holdings *

478

* may have additional holdings in another (foreign) market
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

27,849

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period NUSC FFSM
30 Days -0.47% 0.34%
60 Days 4.57% 1.64%
90 Days 7.91% 8.39%
12 Months 25.60% 33.58%
52 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FFSM Overlap
AAP F 0.16% 0.18% 0.16%
AMN F 0.16% 0.34% 0.16%
ARVN F 0.11% 0.05% 0.05%
ASGN D 0.26% 0.68% 0.26%
AXTA C 0.53% 0.43% 0.43%
AYI A 0.13% 0.76% 0.13%
BECN F 0.29% 0.64% 0.29%
CADE D 0.03% 0.63% 0.03%
CNM F 0.82% 0.52% 0.52%
COGT C 0.07% 0.12% 0.07%
COMP C 0.23% 0.34% 0.23%
CR B 0.78% 1.04% 0.78%
CRNX C 0.2% 0.2% 0.2%
CROX C 0.81% 1.15% 0.81%
CWK C 0.02% 0.48% 0.02%
CYTK F 0.23% 0.19% 0.19%
EAT A 0.21% 0.44% 0.21%
ELVN B 0.05% 0.1% 0.05%
EPRT C 0.3% 0.53% 0.3%
ESI B 0.62% 0.55% 0.55%
FAF B 0.68% 0.75% 0.68%
FBP D 0.35% 0.32% 0.32%
FLEX C 0.45% 0.3% 0.3%
FTI B 0.66% 1.52% 0.66%
JLL B 0.4% 1.05% 0.4%
KBH C 0.09% 0.62% 0.09%
KBR C 0.77% 0.53% 0.53%
LBPH D 0.1% 0.11% 0.1%
LCII B 0.19% 0.3% 0.19%
LPX A 0.51% 0.61% 0.51%
MRUS D 0.15% 0.07% 0.07%
MUSA D 0.9% 1.45% 0.9%
NSIT B 0.37% 1.37% 0.37%
OMI F 0.11% 0.13% 0.11%
ORI B 0.02% 0.99% 0.02%
PCVX B 0.26% 0.23% 0.23%
PFGC A 0.03% 1.11% 0.03%
PNFP D 0.06% 0.75% 0.06%
PRCT C 0.2% 0.44% 0.2%
PRI A 0.51% 0.56% 0.51%
PVH F 0.27% 0.51% 0.27%
RGA C 0.62% 0.78% 0.62%
RUSHA D 0.12% 0.35% 0.12%
SNV D 0.3% 0.94% 0.3%
USFD C 0.72% 1.13% 0.72%
VNT F 0.14% 0.63% 0.14%
VRDN A 0.1% 0.08% 0.08%
WBS D 0.34% 0.58% 0.34%
WFRD F 0.43% 0.42% 0.42%
WHD B 0.31% 1.02% 0.31%
XPO F 0.24% 0.6% 0.24%
XPRO F 0.15% 0.16% 0.15%
NUSC Overweight 426 Positions Relative to FFSM
Symbol Grade Weight
SCI C 0.99%
HRB C 0.87%
EWBC D 0.82%
NTNX C 0.79%
CASY D 0.73%
REXR D 0.7%
FMC B 0.7%
JXN A 0.69%
CVLT C 0.68%
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 C 0.63%
FRPT C 0.63%
PCOR D 0.63%
EXLS A 0.62%
WAL C 0.61%
AGNC C 0.61%
MOD B 0.61%
WMS D 0.6%
DAR F 0.59%
ARMK A 0.59%
CRUS D 0.59%
MAT D 0.58%
CHX D 0.57%
BCPC C 0.57%
MOG.A A 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%
FHN D 0.52%
UGI C 0.52%
ACIW B 0.52%
VVV D 0.5%
AL D 0.48%
OHI C 0.48%
RHI D 0.47%
ITRI C 0.46%
NJR C 0.46%
ONTO B 0.46%
AAON A 0.46%
DLB D 0.45%
SAIA D 0.45%
EGP D 0.44%
ALKS B 0.44%
WTM D 0.44%
SITE D 0.43%
BLD C 0.43%
GPI C 0.42%
PFSI C 0.42%
KRC C 0.42%
OGS C 0.42%
MSA F 0.42%
RGLD C 0.41%
MTN D 0.41%
GNRC B 0.41%
NYT A 0.41%
HOG D 0.4%
WD C 0.39%
FTDR C 0.38%
DXC D 0.37%
SSB C 0.37%
HAS A 0.37%
SPSC D 0.36%
PCH C 0.36%
PLNT B 0.35%
LRN C 0.35%
IDCC A 0.35%
STWD C 0.35%
BRC C 0.34%
ICUI B 0.34%
LSCC D 0.34%
THO B 0.34%
AVNT C 0.33%
ENSG D 0.33%
IVZ A 0.32%
NOVT C 0.32%
RUN D 0.31%
PJT C 0.31%
HXL F 0.31%
ATKR F 0.31%
VLY C 0.31%
AZEK C 0.3%
GME F 0.3%
AROC B 0.3%
TPR B 0.3%
SXT C 0.29%
OZK F 0.29%
REZI D 0.28%
NWL D 0.28%
BXMT C 0.28%
HAE D 0.27%
CPK C 0.27%
ENV C 0.27%
BLKB C 0.27%
NOV F 0.27%
TBBK C 0.26%
HIMS B 0.26%
KNF C 0.26%
SPB C 0.26%
CRVL C 0.26%
MTX B 0.25%
CWEN C 0.25%
HNI B 0.25%
ZION D 0.25%
RNA B 0.25%
ELAN D 0.24%
PLMR C 0.24%
RCM B 0.24%
FYBR C 0.24%
CALX C 0.23%
EPAC C 0.23%
VCTR B 0.23%
TNET F 0.22%
TGNA B 0.22%
BDC B 0.22%
ZD D 0.22%
ADTN B 0.22%
VKTX C 0.22%
WSC D 0.21%
CLVT D 0.21%
YETI B 0.21%
POWL A 0.21%
WDFC B 0.21%
HWC D 0.21%
MIR B 0.21%
EVTC D 0.21%
NARI F 0.21%
OMCL C 0.2%
PRIM C 0.2%
SHC C 0.2%
EQC D 0.2%
PRGS B 0.2%
RYAN A 0.2%
JBT B 0.2%
STC C 0.2%
LEVI B 0.2%
MRCY B 0.19%
EFSC D 0.19%
CNK C 0.19%
HASI C 0.19%
SCL D 0.18%
DFIN C 0.18%
PAR D 0.18%
MGNI D 0.17%
WGO D 0.17%
ITGR C 0.17%
HCP B 0.17%
FTRE F 0.17%
GKOS B 0.17%
WCC C 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%
DV F 0.16%
TMHC C 0.16%
M F 0.16%
ROG D 0.16%
WHR B 0.16%
PRG C 0.16%
SWX C 0.16%
HLIT C 0.16%
PLUG D 0.16%
GAP F 0.16%
RXST F 0.16%
ANDE D 0.16%
VERA C 0.16%
PEB D 0.16%
CASH D 0.16%
KLIC D 0.15%
SAVA D 0.15%
STBA D 0.15%
SONO D 0.15%
HQY C 0.15%
SJW D 0.15%
IDYA F 0.15%
ESRT C 0.15%
XHR B 0.15%
WRBY C 0.14%
BRKR D 0.14%
DYN D 0.14%
CSGS C 0.14%
TRIP F 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 B 0.13%
AZTA F 0.13%
INDB D 0.13%
UNIT B 0.13%
RXRX F 0.13%
DNOW F 0.13%
KTB B 0.13%
HELE D 0.13%
LNN C 0.13%
PBI C 0.12%
BKD D 0.12%
LCID D 0.12%
ARI F 0.12%
VOYA A 0.12%
TDC D 0.12%
NEO F 0.12%
GBX C 0.12%
VITL B 0.11%
MRC D 0.11%
GH F 0.11%
MYRG F 0.11%
TILE C 0.11%
EXPI C 0.11%
WOLF F 0.11%
HURN D 0.11%
PLAY D 0.11%
NOVA D 0.11%
MYGN D 0.11%
ONB D 0.11%
INTA C 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 B 0.1%
ARRY F 0.1%
ERII B 0.1%
PDFS F 0.1%
AIR D 0.1%
LNC D 0.1%
FA A 0.1%
LFUS C 0.1%
JWN D 0.1%
KYMR D 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 B 0.09%
BZH C 0.09%
SIG C 0.08%
SCHL F 0.08%
PRA B 0.08%
KOP F 0.08%
MBUU D 0.08%
NVST D 0.08%
NVCR F 0.08%
WNC F 0.08%
GBCI C 0.08%
KURA F 0.08%
MNRO B 0.08%
EYE F 0.08%
PEN D 0.08%
CGEM F 0.07%
ESNT C 0.07%
RPAY F 0.07%
IBCP D 0.07%
ETWO F 0.07%
PHAT C 0.07%
SMP D 0.07%
KREF C 0.07%
HZO D 0.07%
VVI B 0.07%
PRTA F 0.07%
CDMO C 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 C 0.07%
HAIN B 0.07%
ABG D 0.06%
BHE C 0.06%
IMNM F 0.06%
MAX B 0.06%
HPP F 0.06%
MTG B 0.06%
LPRO D 0.06%
CWH C 0.06%
INFN C 0.06%
STGW B 0.06%
WVE B 0.06%
ARKO C 0.05%
HUMA D 0.05%
CCRN F 0.05%
IART F 0.05%
THG C 0.05%
VREX F 0.05%
STAA D 0.05%
RCUS F 0.05%
KTOS A 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 D 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 A 0.04%
MNMD F 0.04%
PLRX F 0.04%
GTN D 0.04%
ETSY F 0.04%
FL F 0.04%
EE A 0.04%
CCO D 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 B 0.04%
MEI D 0.04%
EYPT F 0.04%
SVRA F 0.04%
CTLP B 0.04%
BHB D 0.04%
VFC B 0.04%
WEAV B 0.04%
CMP D 0.04%
WOOF A 0.04%
ACHC F 0.04%
PAHC C 0.04%
KE F 0.03%
PDM C 0.03%
PLOW C 0.03%
BANR C 0.03%
NMIH C 0.03%
TITN F 0.03%
TRDA D 0.03%
MOV F 0.03%
LAZR F 0.03%
PRAA F 0.03%
VERV F 0.03%
SR C 0.03%
TBPH F 0.03%
LILA B 0.03%
MGRC D 0.03%
ACA C 0.03%
DBX B 0.03%
PACK F 0.03%
ATEX D 0.03%
RBBN B 0.03%
XPOF F 0.03%
ZIP D 0.03%
AGCO D 0.03%
FUL F 0.03%
CBL D 0.03%
AEO B 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 D 0.02%
CTS B 0.02%
APAM C 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 C 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 D 0.02%
SBH C 0.02%
AHH F 0.02%
FRT D 0.02%
DMRC F 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 110 Positions Relative to FFSM
Symbol Grade Weight
EME C -1.66%
UHS D -1.57%
ACGL A -1.47%
TPX C -1.42%
EXP C -1.32%
FN B -1.26%
AZO D -1.24%
AR B -1.2%
BJ D -1.19%
MOH D -1.13%
ITT B -1.12%
CACI A -1.05%
RRX C -1.03%
SN B -0.99%
TMDX D -0.97%
DKS D -0.97%
SNX C -0.97%
VRT B -0.96%
LNG A -0.95%
DOX B -0.93%
AIZ A -0.9%
DFS C -0.89%
AIT B -0.81%
NXST D -0.79%
STX B -0.77%
VTR C -0.76%
ALSN A -0.75%
BOOT A -0.74%
PCG B -0.74%
TGLS A -0.74%
SF A -0.72%
GPK C -0.72%
FCNCA D -0.72%
BC D -0.72%
HLI C -0.7%
ON F -0.68%
AEIS F -0.67%
LBRT F -0.65%
ACM C -0.65%
NOG F -0.65%
LPLA D -0.64%
FSS B -0.63%
MEDP F -0.61%
G A -0.61%
CMC D -0.59%
CAH B -0.58%
MTSI B -0.57%
CBT B -0.57%
HOLX D -0.57%
AES B -0.56%
BCO C -0.55%
ASO D -0.55%
MMS B -0.55%
CHDN D -0.55%
STLD B -0.54%
CIEN A -0.53%
WTFC D -0.53%
WIX D -0.52%
EBC D -0.52%
CRL F -0.52%
AFG C -0.5%
IESC B -0.5%
RJF B -0.5%
GMS C -0.5%
HAYW B -0.5%
BOKF D -0.48%
TEX F -0.47%
TENB F -0.46%
NOMD D -0.45%
CNXC F -0.42%
BLDR B -0.42%
LITE A -0.41%
OLN D -0.4%
LW D -0.39%
ARGX A -0.39%
CXT F -0.38%
IP C -0.37%
MASI B -0.35%
AZZ C -0.35%
GTES C -0.34%
GVA A -0.33%
LEA F -0.33%
MTB C -0.3%
IBTX D -0.3%
ARCB D -0.3%
DOOO F -0.29%
DIOD F -0.29%
LAUR C -0.25%
ALGM F -0.25%
KFRC F -0.2%
RGEN F -0.2%
PATK C -0.19%
MDGL F -0.18%
ACLX C -0.16%
VCEL F -0.15%
NUVL B -0.14%
CLDX F -0.13%
ICLR F -0.12%
CSTM F -0.12%
ANAB D -0.12%
AXSM B -0.11%
TYRA C -0.11%
XENE D -0.09%
AUTL F -0.09%
TCBK D -0.08%
PBH D -0.07%
TXG F -0.02%
KROS B -0.01%
ALXO F -0.0%
ZNTL F -0.0%
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