NUSC vs. FNK ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index 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

$54.29

Average Daily Volume

10,619

Number of Holdings *

224

* may have additional holdings in another (foreign) market
Performance
Period NUSC FNK
30 Days 2.98% 2.49%
60 Days 8.12% 7.30%
90 Days 9.15% 8.83%
12 Months 26.13% 27.71%
84 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FNK Overlap
AAP F 0.16% 0.08% 0.08%
ABG D 0.06% 0.56% 0.06%
ADTN C 0.22% 0.53% 0.22%
AEO C 0.03% 0.47% 0.03%
AGCO D 0.03% 0.7% 0.03%
AGNC B 0.61% 0.45% 0.45%
AL D 0.48% 0.65% 0.48%
AMG B 0.56% 0.81% 0.56%
ASGN D 0.26% 0.3% 0.26%
ATKR F 0.31% 0.35% 0.31%
AVNT C 0.33% 0.16% 0.16%
AYI A 0.13% 0.35% 0.13%
BCC C 0.56% 0.68% 0.56%
BECN D 0.29% 0.26% 0.26%
BERY C 0.64% 0.47% 0.47%
BXMT C 0.28% 0.15% 0.15%
CADE B 0.03% 0.61% 0.03%
COLM B 0.07% 0.29% 0.07%
CROX C 0.81% 0.27% 0.27%
CRUS D 0.59% 0.13% 0.13%
DAR F 0.59% 0.69% 0.59%
DXC C 0.37% 0.59% 0.37%
ESNT A 0.07% 0.79% 0.07%
EWBC B 0.82% 0.46% 0.46%
FAF C 0.68% 0.34% 0.34%
FHN D 0.52% 0.4% 0.4%
FMC C 0.7% 0.8% 0.7%
FUL F 0.03% 0.14% 0.03%
FYBR C 0.24% 0.76% 0.24%
GAP F 0.16% 0.37% 0.16%
GPI C 0.42% 0.88% 0.42%
HGV F 0.02% 0.25% 0.02%
HOG D 0.4% 0.76% 0.4%
HWC D 0.21% 0.29% 0.21%
IVZ A 0.32% 0.17% 0.17%
JAZZ F 0.14% 0.43% 0.14%
JLL C 0.4% 0.18% 0.18%
JXN A 0.69% 0.86% 0.69%
KBH D 0.09% 0.84% 0.09%
KRC C 0.42% 0.68% 0.42%
LAD C 0.66% 0.85% 0.66%
LFUS C 0.1% 0.14% 0.1%
LNC B 0.1% 0.55% 0.1%
LPX C 0.51% 0.37% 0.37%
M D 0.16% 0.34% 0.16%
MAT B 0.58% 0.16% 0.16%
MTG A 0.06% 0.83% 0.06%
MTH C 0.02% 0.88% 0.02%
NJR C 0.46% 0.3% 0.3%
NOV F 0.27% 0.59% 0.27%
NVST D 0.08% 0.16% 0.08%
OGS C 0.42% 0.64% 0.42%
ONB D 0.11% 0.44% 0.11%
ORI A 0.02% 0.32% 0.02%
OZK D 0.29% 0.57% 0.29%
PCH C 0.36% 0.16% 0.16%
PNFP B 0.06% 0.49% 0.06%
PRGO F 0.03% 0.27% 0.03%
PVH D 0.27% 0.63% 0.27%
R C 0.56% 0.65% 0.56%
RGA B 0.62% 0.15% 0.15%
RHI D 0.47% 0.15% 0.15%
RUSHA D 0.12% 0.85% 0.12%
SIG C 0.08% 0.74% 0.08%
SIGI D 0.02% 0.14% 0.02%
SNV D 0.3% 0.15% 0.15%
SON D 0.02% 0.45% 0.02%
SSB C 0.37% 0.35% 0.35%
SWX C 0.16% 0.29% 0.16%
THO C 0.34% 0.49% 0.34%
TMHC C 0.16% 0.88% 0.16%
TPH C 0.03% 0.68% 0.03%
UGI C 0.52% 0.3% 0.3%
UMBF C 0.02% 0.34% 0.02%
UNM A 0.13% 0.65% 0.13%
USFD C 0.72% 0.16% 0.16%
VLY C 0.31% 0.7% 0.31%
VOYA A 0.12% 0.16% 0.12%
WAL C 0.61% 0.56% 0.56%
WBS D 0.34% 0.57% 0.34%
WCC D 0.17% 0.44% 0.17%
WHR C 0.16% 0.29% 0.16%
WTM C 0.44% 0.68% 0.44%
ZION D 0.25% 0.3% 0.25%
NUSC Overweight 394 Positions Relative to FNK
Symbol Grade Weight
SCI D 0.99%
MUSA D 0.9%
HRB C 0.87%
CNM F 0.82%
NTNX C 0.79%
CR A 0.78%
KBR A 0.77%
CASY D 0.73%
REXR D 0.7%
CVLT B 0.68%
FTI B 0.66%
TRNO D 0.65%
FCN C 0.65%
BFAM C 0.64%
BMI A 0.64%
RHP B 0.63%
FRPT A 0.63%
PCOR D 0.63%
EXLS B 0.62%
ESI C 0.62%
MOD B 0.61%
WMS D 0.6%
ARMK C 0.59%
CHX C 0.57%
BCPC C 0.57%
MOG.A C 0.57%
WEX C 0.56%
FIX A 0.56%
CBSH D 0.55%
AXTA C 0.53%
ACIW A 0.52%
PRI A 0.51%
VVV D 0.5%
OHI C 0.48%
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%
SITE D 0.43%
WFRD F 0.43%
BLD D 0.43%
PFSI C 0.42%
MSA F 0.42%
RGLD C 0.41%
MTN D 0.41%
GNRC B 0.41%
NYT C 0.41%
WD C 0.39%
FTDR B 0.38%
NSIT B 0.37%
HAS A 0.37%
SPSC D 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%
LSCC D 0.34%
ENSG D 0.33%
NOVT C 0.32%
RUN D 0.31%
PJT A 0.31%
HXL F 0.31%
WHD A 0.31%
AZEK D 0.3%
GME D 0.3%
AROC B 0.3%
EPRT C 0.3%
TPR B 0.3%
SXT C 0.29%
REZI D 0.28%
NWL D 0.28%
HAE F 0.27%
CPK C 0.27%
ENV C 0.27%
BLKB C 0.27%
TBBK A 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%
CWEN C 0.25%
HNI B 0.25%
RNA B 0.25%
ELAN D 0.24%
PLMR A 0.24%
RCM B 0.24%
XPO F 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%
VKTX C 0.22%
WSC D 0.21%
CLVT D 0.21%
YETI C 0.21%
POWL B 0.21%
WDFC B 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%
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%
ROG D 0.16%
PRG C 0.16%
HLIT D 0.16%
PLUG D 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%
RDNT C 0.14%
GTLB D 0.14%
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%
LNN C 0.13%
PBI C 0.12%
BKD F 0.12%
LCID F 0.12%
ARI F 0.12%
TDC D 0.12%
NEO F 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%
ARVN F 0.11%
INTA C 0.11%
OMI F 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 C 0.1%
ARRY F 0.1%
ERII C 0.1%
PDFS F 0.1%
AIR C 0.1%
FA A 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%
BZH C 0.09%
SCHL F 0.08%
PRA C 0.08%
KOP F 0.08%
MBUU 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%
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%
PLYA D 0.07%
BHLB D 0.07%
CSTL B 0.07%
HAIN C 0.07%
BHE C 0.06%
IMNM F 0.06%
MAX C 0.06%
HPP F 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%
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%
CBL D 0.03%
HAFC D 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%
ESTA D 0.02%
INFA 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%
NBTB D 0.02%
MWA A 0.02%
EB F 0.02%
SBRA C 0.02%
TMCI F 0.02%
ST F 0.02%
NNI B 0.02%
EWCZ F 0.02%
LYEL F 0.02%
HBI B 0.02%
NUVB F 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 140 Positions Relative to FNK
Symbol Grade Weight
LBRDK C -1.01%
MHO C -0.96%
RNR A -0.86%
BTU B -0.82%
RDN D -0.78%
TAP D -0.78%
AGO B -0.74%
ASO D -0.73%
ESGR C -0.73%
CHK C -0.71%
COLB C -0.71%
NOG D -0.7%
SEB F -0.7%
UHS D -0.68%
SM D -0.68%
THC D -0.68%
G A -0.68%
MOS F -0.66%
PNW C -0.66%
TEX F -0.66%
LBRT D -0.66%
EVRG C -0.65%
BYD B -0.65%
HP D -0.63%
GMS B -0.63%
COOP B -0.63%
BWA C -0.62%
POR D -0.62%
OVV D -0.62%
CVI D -0.62%
BKH C -0.62%
NFG A -0.62%
MDU C -0.61%
ARW C -0.61%
AN D -0.61%
MATX C -0.6%
MTDR D -0.6%
MUR F -0.59%
DINO F -0.59%
CLF D -0.59%
AVT B -0.58%
CNXC F -0.57%
MGY B -0.56%
GL C -0.54%
PTEN F -0.54%
CMC D -0.54%
CUZ C -0.53%
LEA F -0.53%
MLI B -0.53%
OSK F -0.52%
NI A -0.51%
NRG A -0.5%
URBN F -0.5%
OGN F -0.5%
OGE C -0.49%
UFPI C -0.49%
ALLY F -0.49%
APA F -0.49%
PBF F -0.48%
AXS A -0.48%
UTHR C -0.47%
BC C -0.47%
EMN C -0.47%
ALK C -0.46%
PAG D -0.45%
HII F -0.45%
CZR B -0.45%
TKR B -0.44%
CHRD F -0.44%
KNX D -0.44%
PII D -0.44%
WTFC B -0.44%
VAL F -0.42%
NXST D -0.42%
FNB D -0.42%
OLN D -0.42%
SANM D -0.42%
WU D -0.41%
OMF D -0.39%
RRC D -0.39%
ASH F -0.38%
IPGP D -0.36%
DDS D -0.35%
DNB D -0.35%
AIZ B -0.34%
SLGN B -0.34%
SAIC A -0.34%
BBWI F -0.33%
LNT B -0.33%
ABCB C -0.33%
GT F -0.32%
CMA C -0.32%
DTM A -0.32%
PB D -0.32%
HOMB D -0.31%
RYN C -0.31%
MIDD D -0.31%
IDA D -0.31%
UBSI D -0.31%
IAC C -0.31%
BOKF B -0.31%
SLM B -0.3%
SEIC B -0.3%
REYN D -0.3%
WTRG D -0.29%
SNX C -0.28%
ENS B -0.27%
DKS D -0.27%
SKX B -0.27%
RIG F -0.23%
CAR D -0.23%
AMKR F -0.21%
VNO B -0.21%
SKY C -0.2%
FBIN C -0.19%
JEF A -0.18%
CCK C -0.18%
HLI A -0.17%
EHC C -0.16%
HSIC D -0.16%
IP C -0.16%
TFX C -0.16%
CACI A -0.16%
BPOP D -0.15%
MMS C -0.15%
AFG A -0.15%
KWR F -0.14%
SEM D -0.14%
GXO D -0.14%
LSTR F -0.14%
PARA F -0.14%
NEOG F -0.14%
SUM F -0.14%
BHF D -0.14%
SEE C -0.14%
KEX C -0.14%
AR C -0.13%
CXT F -0.13%
LANC F -0.13%
BJ B -0.13%
Compare ETFs