NUSC vs. FNX ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Defined Mid Cap Core 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) 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

$125.37

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period NUSC FNX
30 Days 5.07% 5.55%
60 Days 4.69% 6.17%
90 Days 5.11% 7.16%
12 Months 26.74% 34.16%
147 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FNX Overlap
AAON B 0.56% 0.35% 0.35%
AAP D 0.15% 0.29% 0.15%
ABG C 0.06% 0.31% 0.06%
ACA A 0.03% 0.16% 0.03%
ACIW B 0.56% 0.38% 0.38%
ADC A 0.09% 0.22% 0.09%
ADTN A 0.22% 0.37% 0.22%
AEO F 0.03% 0.23% 0.03%
AGCO D 0.03% 0.21% 0.03%
AGNC C 0.54% 0.07% 0.07%
AL B 0.5% 0.38% 0.38%
ALKS C 0.44% 0.21% 0.21%
AMG B 0.58% 0.37% 0.37%
ARMK B 0.57% 0.07% 0.07%
ASGN F 0.24% 0.2% 0.2%
ATKR D 0.32% 0.37% 0.32%
ATR B 0.04% 0.15% 0.04%
AUB B 0.01% 0.16% 0.01%
AVNT B 0.32% 0.14% 0.14%
AXTA B 0.55% 0.16% 0.16%
AYI B 0.16% 0.17% 0.16%
AZEK A 0.29% 0.14% 0.14%
BCC B 0.54% 0.36% 0.36%
BCPC B 0.56% 0.07% 0.07%
BDC C 0.21% 0.22% 0.21%
BECN B 0.32% 0.27% 0.27%
BERY C 0.59% 0.23% 0.23%
BFAM D 0.47% 0.28% 0.28%
BLKB B 0.26% 0.14% 0.14%
BMI B 0.63% 0.28% 0.28%
BOX B 0.04% 0.22% 0.04%
CADE B 0.03% 0.34% 0.03%
CBSH B 0.64% 0.09% 0.09%
COLM C 0.07% 0.21% 0.07%
CROX D 0.53% 0.1% 0.1%
CRUS D 0.47% 0.12% 0.12%
CRVL B 0.28% 0.31% 0.28%
CUBE C 0.11% 0.13% 0.11%
CVLT B 0.73% 0.39% 0.39%
DAR C 0.64% 0.33% 0.33%
DBX B 0.03% 0.07% 0.03%
DXC B 0.38% 0.27% 0.27%
EGP D 0.38% 0.07% 0.07%
ELAN D 0.23% 0.07% 0.07%
ENSG C 0.31% 0.36% 0.31%
EPRT B 0.28% 0.28% 0.28%
ESI B 0.63% 0.07% 0.07%
ESNT F 0.06% 0.31% 0.06%
EWBC A 1.01% 0.36% 0.36%
EXLS B 0.72% 0.33% 0.33%
FAF A 0.65% 0.14% 0.14%
FCN F 0.54% 0.06% 0.06%
FHN A 0.66% 0.28% 0.28%
FIVE F 0.05% 0.21% 0.05%
FIX A 0.6% 0.41% 0.41%
FMC D 0.57% 0.3% 0.3%
FRPT A 0.67% 0.32% 0.32%
FUL F 0.03% 0.13% 0.03%
GAP C 0.16% 0.07% 0.07%
GKOS B 0.18% 0.15% 0.15%
GME C 0.36% 0.08% 0.08%
GPI B 0.43% 0.38% 0.38%
HASI D 0.15% 0.23% 0.15%
HGV C 0.02% 0.16% 0.02%
HIMS B 0.29% 0.33% 0.29%
HOG D 0.33% 0.31% 0.31%
HRB D 0.78% 0.2% 0.2%
HWC B 0.23% 0.24% 0.23%
ITGR B 0.17% 0.3% 0.17%
ITRI C 0.5% 0.31% 0.31%
JAZZ B 0.15% 0.3% 0.15%
JLL D 0.37% 0.07% 0.07%
JWN D 0.1% 0.21% 0.1%
JXN C 0.74% 0.32% 0.32%
KBH D 0.08% 0.32% 0.08%
KNF B 0.26% 0.38% 0.26%
KRC B 0.41% 0.28% 0.28%
KTB B 0.14% 0.4% 0.14%
LAD A 0.75% 0.42% 0.42%
LFUS D 0.09% 0.06% 0.06%
LNC C 0.11% 0.32% 0.11%
LPX B 0.51% 0.23% 0.23%
M F 0.16% 0.28% 0.16%
MAT D 0.56% 0.14% 0.14%
MOD A 0.55% 0.34% 0.34%
MOG.A B 0.6% 0.39% 0.39%
MTG C 0.06% 0.35% 0.06%
MTH D 0.02% 0.31% 0.02%
MUSA B 0.93% 0.08% 0.08%
NJR A 0.45% 0.15% 0.15%
NOV C 0.27% 0.36% 0.27%
NSIT F 0.26% 0.05% 0.05%
NTNX B 0.89% 0.08% 0.08%
NYT D 0.39% 0.14% 0.14%
OGS A 0.41% 0.29% 0.29%
OHI C 0.46% 0.14% 0.14%
ONB C 0.13% 0.16% 0.13%
ORI A 0.02% 0.23% 0.02%
OZK B 0.32% 0.32% 0.32%
PFGC B 0.03% 0.15% 0.03%
PFSI C 0.36% 0.06% 0.06%
PLNT A 0.39% 0.26% 0.26%
PNFP B 0.08% 0.18% 0.08%
PRGO C 0.03% 0.15% 0.03%
PRI B 0.54% 0.16% 0.16%
PVH C 0.27% 0.36% 0.27%
R B 0.62% 0.32% 0.32%
RDNT B 0.16% 0.33% 0.16%
RGLD C 0.38% 0.07% 0.07%
RHI C 0.5% 0.16% 0.16%
RHP B 0.62% 0.07% 0.07%
RNA C 0.29% 0.13% 0.13%
RUN F 0.17% 0.16% 0.16%
RUSHA C 0.14% 0.33% 0.14%
RYAN A 0.2% 0.23% 0.2%
SBRA C 0.02% 0.21% 0.02%
SCI B 1.02% 0.16% 0.16%
SFM A 0.22% 0.46% 0.22%
SIG B 0.07% 0.33% 0.07%
SIGI C 0.02% 0.08% 0.02%
SNV C 0.37% 0.09% 0.09%
SON F 0.01% 0.26% 0.01%
SR A 0.03% 0.29% 0.03%
SSB B 0.4% 0.16% 0.16%
STWD C 0.32% 0.07% 0.07%
SWX B 0.16% 0.23% 0.16%
THG A 0.05% 0.08% 0.05%
THO B 0.33% 0.22% 0.22%
TMHC C 0.15% 0.35% 0.15%
TNET F 0.21% 0.06% 0.06%
TPH D 0.03% 0.33% 0.03%
TPR B 0.36% 0.17% 0.17%
UGI C 0.47% 0.35% 0.35%
UMBF B 0.02% 0.17% 0.02%
UNM A 0.15% 0.35% 0.15%
USFD A 0.73% 0.08% 0.08%
VLY B 0.35% 0.24% 0.24%
VNT C 0.15% 0.24% 0.15%
VOYA B 0.12% 0.15% 0.12%
WAL B 0.63% 0.15% 0.15%
WBS A 0.43% 0.28% 0.28%
WCC B 0.2% 0.35% 0.2%
WD D 0.35% 0.13% 0.13%
WHD B 0.34% 0.24% 0.24%
WHR B 0.16% 0.3% 0.16%
WTM A 0.48% 0.08% 0.08%
ZION B 0.31% 0.27% 0.27%
NUSC Overweight 333 Positions Relative to FNX
Symbol Grade Weight
CR A 0.82%
CASY A 0.76%
CNM D 0.73%
FTI A 0.72%
PCOR B 0.71%
KBR F 0.69%
RGA A 0.63%
CHX C 0.57%
TRNO F 0.56%
SAIA B 0.55%
REXR F 0.55%
VVV D 0.49%
FLEX B 0.48%
WMS F 0.48%
GNRC C 0.48%
WEX D 0.47%
IDCC B 0.45%
FTDR B 0.42%
DLB B 0.42%
WFRD D 0.41%
LRN A 0.4%
SITE F 0.39%
MSA F 0.39%
MTN C 0.37%
BLD D 0.37%
REZI A 0.35%
PJT A 0.35%
FBP C 0.34%
AROC A 0.34%
SPSC D 0.33%
ONTO F 0.33%
BRC D 0.32%
HAS D 0.32%
PCH F 0.32%
NWL C 0.32%
ICUI D 0.32%
IVZ B 0.31%
EAT A 0.31%
LSCC D 0.31%
XPO B 0.31%
NOVT D 0.3%
HAE C 0.3%
MIR A 0.29%
HXL F 0.29%
POWL C 0.28%
CPK A 0.27%
SXT C 0.27%
EPAC C 0.26%
MTX B 0.26%
VCTR B 0.26%
PRIM A 0.26%
ENV B 0.26%
TBBK 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%
FYBR C 0.23%
JBT B 0.23%
BFH C 0.23%
CNK C 0.22%
CWEN C 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%
EVTC B 0.21%
EFSC B 0.21%
PRGS A 0.2%
CASH B 0.2%
MRCY C 0.2%
MGNI B 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%
FTRE D 0.17%
WGO C 0.17%
OUT A 0.17%
CALX D 0.17%
VERA C 0.17%
SHC F 0.17%
VSEC C 0.17%
WRBY A 0.17%
GBX A 0.16%
HCP B 0.16%
SONO C 0.16%
GTLB B 0.16%
DFIN D 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%
DNOW B 0.15%
PRG C 0.15%
MYRG B 0.15%
LEVI F 0.15%
CSGS B 0.15%
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%
STBA B 0.14%
UNIT B 0.13%
NEO C 0.13%
PLAY D 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%
IRDM D 0.12%
HURN C 0.12%
RXRX F 0.12%
TARS C 0.12%
QNST B 0.11%
AZTA D 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%
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%
KYMR D 0.09%
BKD F 0.09%
PDFS C 0.09%
VRDN D 0.09%
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%
MYGN F 0.07%
SMP C 0.07%
LCID F 0.07%
KURA F 0.07%
SRRK C 0.07%
EMBC C 0.07%
CDMO A 0.07%
IBCP B 0.07%
CECO B 0.07%
CGEM F 0.06%
BHE C 0.06%
VECO F 0.06%
FFBC B 0.06%
CWH B 0.06%
COGT D 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%
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%
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%
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%
OFIX C 0.03%
TITN C 0.03%
PRAA D 0.03%
MOV D 0.03%
VERV F 0.03%
PACK B 0.03%
LAZR D 0.03%
DEA D 0.03%
SVRA F 0.03%
ZIP D 0.03%
MGRC B 0.03%
MEI F 0.03%
BANR 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%
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%
ST F 0.02%
EWCZ F 0.02%
RAMP B 0.02%
RNST B 0.02%
FLGT F 0.02%
CTS C 0.02%
APAM B 0.02%
LILA D 0.02%
NNI D 0.02%
NBTB B 0.02%
MWA B 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%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 290 Positions Relative to FNX
Symbol Grade Weight
AFRM A -0.54%
AX B -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA A -0.43%
SFBS C -0.42%
NOG B -0.42%
OVV B -0.42%
FOUR A -0.41%
HLNE B -0.41%
CORT B -0.41%
AGO B -0.41%
HP C -0.4%
SM B -0.4%
CSWI B -0.4%
CRS B -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
DUOL A -0.39%
OSK C -0.39%
IBKR A -0.38%
HCC B -0.38%
COOP B -0.38%
SOFI B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
DY D -0.36%
CHRD D -0.36%
URBN C -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
MLI B -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN D -0.35%
LTH C -0.35%
TEX F -0.35%
BWA D -0.34%
PIPR A -0.34%
RNR C -0.34%
DVA C -0.34%
PSN D -0.33%
G B -0.33%
GMED A -0.33%
APA D -0.33%
COKE C -0.33%
LBRT D -0.33%
PEGA B -0.33%
CNO B -0.32%
CACI D -0.32%
BYD B -0.32%
RRC B -0.32%
PODD C -0.32%
MHO D -0.32%
LBRDK C -0.32%
COHR B -0.31%
CW C -0.31%
BEN C -0.31%
TTEK F -0.31%
LEA F -0.31%
GMS B -0.31%
PNW A -0.3%
EXP B -0.3%
GWRE A -0.3%
ATI C -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT C -0.29%
INGR C -0.29%
TKO A -0.29%
HRI C -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC D -0.29%
EVRG A -0.29%
BKH A -0.29%
SOLV D -0.28%
MOS F -0.28%
SNX D -0.28%
AVT C -0.28%
CBT D -0.28%
POR C -0.28%
NFE D -0.28%
NXST C -0.28%
AVAV C -0.28%
UFPI C -0.28%
BCO F -0.28%
HST C -0.28%
EMN C -0.27%
SUM B -0.27%
ENS F -0.27%
LKQ F -0.27%
NCLH B -0.27%
AIT B -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG C -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
HLI A -0.25%
FNB A -0.25%
ALK B -0.25%
OMF A -0.25%
COLB B -0.25%
CLF F -0.25%
ASH F -0.25%
SLG B -0.24%
ABCB B -0.24%
AMKR D -0.24%
TXRH B -0.24%
FFIN B -0.24%
SANM B -0.24%
OGE A -0.23%
MMSI A -0.23%
TW A -0.23%
SLM A -0.23%
JBL C -0.23%
RL C -0.23%
PNM B -0.23%
AXS A -0.23%
PI D -0.23%
CRC A -0.23%
ZETA D -0.23%
WTRG B -0.22%
CLH C -0.22%
RIG D -0.22%
ANF F -0.22%
ITT A -0.22%
GL C -0.22%
AUR C -0.22%
KNX C -0.22%
KEX B -0.22%
CUZ B -0.22%
MSM C -0.21%
FSS B -0.21%
BBWI C -0.21%
MIDD C -0.21%
PAG B -0.21%
HII F -0.21%
SKX D -0.2%
WU F -0.2%
SJM D -0.2%
INSM C -0.2%
POST C -0.2%
BC C -0.2%
OLN F -0.19%
DTM A -0.19%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC C -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU B -0.18%
MMS F -0.18%
EPAM B -0.17%
KAI B -0.17%
IBOC B -0.17%
JEF A -0.17%
PII F -0.17%
BRBR A -0.17%
FFIV B -0.16%
BOKF B -0.16%
S B -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
CMA B -0.16%
UCB A -0.16%
PB B -0.16%
HSIC C -0.15%
WTS B -0.15%
REG A -0.15%
AXSM B -0.15%
TMDX F -0.15%
SLGN A -0.15%
AFG A -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
MSGS A -0.15%
TTC C -0.14%
WYNN C -0.14%
MGM D -0.14%
ALLE C -0.14%
CRL D -0.14%
LAMR C -0.14%
BPOP C -0.14%
GPK C -0.14%
DKS D -0.14%
DT D -0.14%
WWD C -0.14%
KFY B -0.14%
FELE B -0.14%
OLLI D -0.13%
RYN D -0.13%
MTCH D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE F -0.11%
OGN F -0.11%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
MORN B -0.08%
BJ A -0.08%
MAIN A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
FLR B -0.08%
MARA B -0.08%
RLI A -0.08%
LOPE C -0.08%
GATX A -0.08%
ESAB C -0.08%
VMI B -0.08%
PCTY C -0.08%
CCK D -0.07%
SSD F -0.07%
FR D -0.07%
FLO D -0.07%
SEE C -0.07%
ROIV C -0.07%
LSTR D -0.07%
CPT B -0.07%
BPMC B -0.07%
UDR B -0.07%
CTRE C -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO C -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RRX B -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM F -0.06%
FND D -0.06%
FBIN D -0.06%
NSP F -0.06%
TECH F -0.06%
SAIC F -0.06%
CZR F -0.06%
IAC F -0.06%
NNN C -0.06%
OPCH D -0.05%
COTY F -0.05%
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