NUSC vs. FNY ETF Comparison

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

$45.12

Average Daily Volume

69,320

Number of Holdings *

480

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth Index (the "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) Growth 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

$85.84

Average Daily Volume

12,559

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period NUSC FNY
30 Days 5.27% 6.16%
60 Days 8.28% 11.69%
90 Days 12.16% 16.48%
12 Months 35.09% 47.08%
65 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FNY Overlap
AAON B 0.49% 0.63% 0.49%
ACIW B 0.55% 0.72% 0.55%
ADC B 0.09% 0.59% 0.09%
AGNC D 0.52% 0.26% 0.26%
ATR A 0.04% 0.31% 0.04%
AXTA B 0.53% 0.31% 0.31%
AYI A 0.15% 0.49% 0.15%
AZEK B 0.28% 0.42% 0.28%
BCPC B 0.57% 0.28% 0.28%
BDC B 0.23% 0.43% 0.23%
BFAM F 0.5% 0.71% 0.5%
BLKB C 0.25% 0.27% 0.25%
BMI B 0.63% 0.54% 0.54%
BOX B 0.04% 0.43% 0.04%
BRKR F 0.11% 0.12% 0.11%
CBSH A 0.61% 0.31% 0.31%
CNM D 0.81% 0.15% 0.15%
CRNX B 0.22% 0.16% 0.16%
CROX F 0.54% 0.33% 0.33%
CRUS F 0.48% 0.39% 0.39%
CRVL B 0.27% 0.54% 0.27%
CUBE D 0.1% 0.26% 0.1%
CVLT B 0.72% 0.75% 0.72%
DBX B 0.03% 0.3% 0.03%
EGP D 0.39% 0.14% 0.14%
ELAN D 0.21% 0.13% 0.13%
ENSG C 0.3% 0.8% 0.3%
EPRT C 0.26% 0.55% 0.26%
ESI B 0.63% 0.15% 0.15%
EWBC A 1.03% 0.7% 0.7%
EXLS A 0.7% 0.65% 0.65%
FCN D 0.55% 0.25% 0.25%
FIX B 0.58% 0.74% 0.58%
FRPT B 0.68% 0.58% 0.58%
GAP C 0.16% 0.28% 0.16%
GH B 0.11% 0.14% 0.11%
GKOS A 0.18% 0.3% 0.18%
GME C 0.3% 0.29% 0.29%
HASI F 0.18% 0.6% 0.18%
HIMS B 0.32% 0.61% 0.32%
HRB D 0.81% 0.56% 0.56%
ITGR B 0.17% 0.57% 0.17%
ITRI B 0.51% 0.78% 0.51%
KNF C 0.27% 0.81% 0.27%
KTB B 0.13% 0.78% 0.13%
LCID F 0.07% 0.09% 0.07%
MOD C 0.56% 0.66% 0.56%
MOG.A B 0.62% 0.69% 0.62%
NTNX B 0.82% 0.16% 0.16%
NYT C 0.4% 0.45% 0.4%
OHI B 0.45% 0.47% 0.45%
ONB A 0.13% 0.46% 0.13%
PLNT B 0.33% 0.43% 0.33%
PRI A 0.52% 0.47% 0.47%
RDNT B 0.14% 0.7% 0.14%
RGLD C 0.38% 0.15% 0.15%
RHP B 0.61% 0.3% 0.3%
RNA B 0.27% 0.41% 0.27%
RUN F 0.19% 0.48% 0.19%
RYAN B 0.2% 0.44% 0.2%
SBRA B 0.02% 0.46% 0.02%
SCI B 1.04% 0.46% 0.46%
SFM B 0.21% 0.86% 0.21%
WHD B 0.36% 0.44% 0.36%
WTM A 0.46% 0.31% 0.31%
NUSC Overweight 415 Positions Relative to FNY
Symbol Grade Weight
MUSA B 0.88%
JXN B 0.83%
CR B 0.81%
KBR B 0.79%
CASY A 0.75%
LAD B 0.73%
USFD A 0.71%
FTI B 0.7%
PCOR B 0.69%
WAL B 0.65%
FHN B 0.64%
FAF D 0.62%
RGA A 0.61%
FMC F 0.61%
DAR B 0.6%
BERY C 0.59%
R B 0.59%
WMS F 0.59%
SAIA B 0.57%
ARMK C 0.57%
CHX D 0.57%
AMG C 0.56%
REXR F 0.55%
MAT C 0.54%
TRNO D 0.54%
BCC B 0.53%
RHI B 0.5%
VVV B 0.48%
AL B 0.48%
UGI D 0.48%
WEX D 0.48%
LPX A 0.48%
FLEX B 0.48%
GNRC B 0.47%
ALKS B 0.45%
NJR B 0.44%
IDCC A 0.43%
WFRD D 0.43%
GPI B 0.42%
WBS B 0.42%
DLB C 0.42%
FTDR B 0.42%
SSB B 0.41%
KRC C 0.41%
OGS B 0.4%
SITE C 0.4%
MSA D 0.39%
LRN B 0.39%
BLD F 0.38%
SNV B 0.38%
JLL C 0.37%
MTN D 0.37%
DXC B 0.37%
PFSI D 0.36%
WD C 0.36%
ATKR C 0.36%
ONTO F 0.35%
FBP B 0.35%
VLY B 0.35%
PJT B 0.35%
SPSC D 0.33%
HOG F 0.33%
THO B 0.33%
ICUI C 0.33%
POWL B 0.32%
BRC B 0.32%
PCH F 0.32%
OZK B 0.32%
LSCC C 0.32%
AROC B 0.32%
ZION B 0.31%
AVNT B 0.31%
XPO B 0.31%
NWL B 0.31%
NOVT C 0.31%
STWD D 0.31%
HAS D 0.31%
BECN B 0.31%
IVZ C 0.31%
HXL D 0.3%
EAT A 0.3%
TPR B 0.3%
MIR C 0.29%
NSIT F 0.29%
REZI A 0.29%
SXT B 0.28%
EPAC B 0.27%
NARI C 0.27%
TBBK B 0.27%
NOV D 0.27%
HAE B 0.26%
ENV B 0.26%
CPK B 0.26%
VCTR B 0.26%
ASGN B 0.26%
MTX B 0.26%
PVH C 0.26%
PRIM B 0.25%
BFH B 0.25%
BXMT C 0.25%
CYTK C 0.24%
TGNA B 0.24%
SPB A 0.24%
HNI B 0.24%
VKTX D 0.23%
FYBR D 0.23%
PLMR C 0.23%
COMP B 0.23%
OMCL C 0.23%
PCVX D 0.23%
RCM B 0.23%
JBT C 0.23%
PRCT B 0.23%
HWC B 0.23%
ZD B 0.22%
ADTN B 0.22%
EFSC B 0.22%
CNK A 0.21%
EVTC B 0.21%
CWEN D 0.21%
LUMN B 0.21%
WDFC A 0.21%
PAR A 0.21%
WSC F 0.2%
WCC B 0.2%
TNET D 0.2%
MRCY B 0.2%
STC C 0.19%
LBPH A 0.19%
CALX F 0.19%
PRGS A 0.19%
EQC B 0.19%
CASH A 0.19%
YETI C 0.18%
HQY A 0.18%
LCII D 0.18%
SHC D 0.18%
VYX B 0.18%
DV C 0.17%
VSEC A 0.17%
WGO B 0.17%
RXST F 0.17%
SCL C 0.17%
PRG C 0.16%
ROG D 0.16%
MGNI A 0.16%
GTLB C 0.16%
GERN D 0.16%
M D 0.16%
SONO C 0.16%
HCP A 0.16%
DFIN D 0.16%
TRIP D 0.16%
SLAB F 0.16%
OUT C 0.16%
VERA B 0.16%
PLUG D 0.15%
FTRE D 0.15%
STBA C 0.15%
AMN F 0.15%
INDB B 0.15%
XHR B 0.15%
MYRG B 0.15%
PEB D 0.15%
ANDE D 0.15%
SWX B 0.15%
WRBY A 0.15%
KLIC B 0.15%
LEVI F 0.15%
WHR B 0.15%
TMHC C 0.15%
GBX A 0.15%
VNT B 0.15%
WOLF F 0.15%
MRUS C 0.15%
MODG F 0.14%
JAZZ B 0.14%
TILE B 0.14%
LNN B 0.14%
CLVT F 0.14%
DNOW B 0.14%
RUSHA B 0.14%
AAP D 0.14%
CSGS B 0.14%
SJW D 0.14%
UNM A 0.14%
IDYA D 0.14%
ESRT D 0.14%
HLIT D 0.13%
EWTX B 0.13%
INTA B 0.13%
UNIT B 0.13%
PLAY C 0.13%
HELE C 0.13%
DYN D 0.12%
SAVA D 0.12%
MRC B 0.12%
XPRO F 0.12%
TARS B 0.12%
RXRX C 0.12%
VOYA A 0.12%
DNLI B 0.12%
IRDM C 0.12%
NEO C 0.12%
PBI B 0.12%
ARVN D 0.12%
WT B 0.12%
HURN B 0.12%
VITL F 0.11%
ERII B 0.11%
WVE B 0.11%
PEBO B 0.11%
ESTC C 0.11%
BKD F 0.11%
IRON B 0.11%
LNC B 0.11%
ARI D 0.11%
DGII B 0.11%
TDC D 0.11%
QNST B 0.11%
AZTA D 0.11%
AIR C 0.1%
JWN B 0.1%
KYMR B 0.1%
ARQT C 0.1%
PEN B 0.1%
PYCR C 0.1%
CARS B 0.1%
GBCI B 0.1%
EXPI B 0.1%
VRDN C 0.1%
ARRY D 0.09%
NVST C 0.09%
NVCR C 0.09%
EYE D 0.09%
CRSP C 0.09%
MBUU C 0.09%
FA D 0.09%
BZH D 0.09%
COUR F 0.09%
PDFS B 0.09%
LFUS D 0.09%
OMI F 0.09%
CFLT B 0.09%
HAIN F 0.08%
EMBC B 0.08%
KOP D 0.08%
WNC C 0.08%
PRA B 0.08%
PLYA B 0.08%
MNRO B 0.08%
CSTL C 0.08%
BHLB B 0.08%
CWEN D 0.08%
JOE F 0.08%
VVI B 0.08%
PDCO D 0.08%
KBH D 0.08%
CDMO B 0.07%
RPAY C 0.07%
IART C 0.07%
SMP B 0.07%
ETNB D 0.07%
SIG B 0.07%
CECO D 0.07%
COLM B 0.07%
MYGN F 0.07%
SRRK C 0.07%
KURA D 0.07%
IBCP B 0.07%
PNFP B 0.07%
CWH C 0.06%
VREX C 0.06%
VAC B 0.06%
MTG D 0.06%
FFBC B 0.06%
ABG B 0.06%
EYPT D 0.06%
CGEM F 0.06%
BHE B 0.06%
INFN C 0.06%
SNDX D 0.06%
AMAL B 0.06%
STGW B 0.06%
PRTA F 0.06%
VECO F 0.06%
SCHL D 0.06%
COGT D 0.06%
HZO D 0.06%
KREF D 0.06%
PHAT F 0.06%
LPRO C 0.06%
RCUS C 0.05%
WEAV B 0.05%
ETWO D 0.05%
THG A 0.05%
IMNM F 0.05%
LESL D 0.05%
PLRX C 0.05%
KTOS B 0.05%
MCS B 0.05%
PNTG D 0.05%
VMEO B 0.05%
AMBC C 0.05%
MLNK B 0.05%
BHB B 0.05%
RDUS C 0.05%
CTLP B 0.05%
ELVN C 0.05%
RVNC F 0.05%
HPP F 0.05%
ESNT D 0.05%
ALTR C 0.04%
SVRA D 0.04%
ADV F 0.04%
MAX F 0.04%
CCO C 0.04%
NABL F 0.04%
CYRX D 0.04%
CCRN F 0.04%
MNMD C 0.04%
RUSHB B 0.04%
TGI B 0.04%
RBBN B 0.04%
WOOF D 0.04%
ZEUS C 0.04%
KW C 0.04%
GTN D 0.04%
STAA F 0.04%
ARCT F 0.04%
ARKO B 0.04%
FIVE F 0.04%
HUMA D 0.04%
NRIX B 0.04%
VFC C 0.04%
HAFC B 0.04%
GOGO C 0.04%
PAHC B 0.04%
XRX F 0.04%
EE B 0.04%
CMP D 0.04%
FNA C 0.03%
ATEX F 0.03%
SR C 0.03%
LAZR C 0.03%
OFIX B 0.03%
AEO F 0.03%
MOV C 0.03%
KE C 0.03%
TITN D 0.03%
PRAA C 0.03%
AGCO F 0.03%
DMRC C 0.03%
XPOF B 0.03%
TBPH C 0.03%
TPH D 0.03%
LILA F 0.03%
FUL F 0.03%
CADE B 0.03%
PACK C 0.03%
PFGC B 0.03%
ACA B 0.03%
MGRC B 0.03%
TRDA B 0.03%
ZIP C 0.03%
BANR B 0.03%
DEA D 0.03%
MEI F 0.03%
PRGO C 0.03%
FL D 0.03%
ETSY C 0.03%
CBL B 0.03%
NOVA F 0.03%
VERV C 0.03%
IMAX B 0.02%
HGV B 0.02%
INFA D 0.02%
CNMD C 0.02%
RAMP C 0.02%
BANC B 0.02%
TDOC C 0.02%
JAMF F 0.02%
ST F 0.02%
ESTA D 0.02%
RNST B 0.02%
APAM B 0.02%
MTH D 0.02%
LYEL F 0.02%
CTS B 0.02%
MWA B 0.02%
NBTB B 0.02%
HBI B 0.02%
ORI A 0.02%
UMBF B 0.02%
SIGI B 0.02%
NUVB C 0.02%
NNI C 0.02%
EB C 0.02%
SBH C 0.02%
EWCZ C 0.02%
PLOW D 0.02%
FLGT F 0.02%
FRT C 0.02%
ALEC C 0.02%
CWK B 0.02%
CRMT F 0.02%
ACHC F 0.02%
AHH D 0.02%
NMIH D 0.02%
FIBK B 0.02%
PDM C 0.02%
TMCI C 0.02%
AUB B 0.01%
SON F 0.01%
LGF.A C 0.01%
NUSC Underweight 149 Positions Relative to FNY
Symbol Grade Weight
SOFI B -0.85%
ALSN B -0.83%
CACI B -0.81%
AFRM A -0.8%
AX B -0.8%
CORT B -0.79%
QTWO B -0.79%
HLNE B -0.79%
PSN A -0.78%
CW B -0.78%
SFBS B -0.77%
TTEK C -0.77%
DUOL B -0.77%
COHR B -0.77%
FOUR B -0.76%
EXEL B -0.76%
IOT B -0.74%
PIPR B -0.74%
LNTH F -0.74%
CSWI B -0.72%
NTRA B -0.71%
CRS B -0.7%
TPG B -0.7%
ZETA C -0.69%
LTH D -0.68%
DY C -0.66%
BCO F -0.66%
SLG C -0.65%
PEGA A -0.65%
HLI B -0.65%
IBKR A -0.65%
COKE D -0.64%
AVAV C -0.64%
TXRH B -0.64%
TOST A -0.63%
DVA C -0.63%
AIT A -0.62%
GWRE A -0.61%
RL B -0.61%
GMED B -0.61%
EHC B -0.61%
SMG C -0.6%
ATI D -0.59%
EXP B -0.59%
PODD B -0.59%
MMSI A -0.59%
FFIN B -0.58%
CBT B -0.57%
ITT A -0.56%
KEX A -0.56%
ANF D -0.56%
TKO D -0.56%
CRDO B -0.55%
NCLH A -0.55%
BOOT D -0.55%
HALO B -0.53%
FSS C -0.52%
PI D -0.52%
AUR C -0.52%
IBP F -0.52%
DOCU A -0.5%
BWXT A -0.5%
S B -0.48%
BRBR A -0.48%
AWI A -0.47%
FFIV B -0.47%
IBOC B -0.46%
TW B -0.46%
CNS B -0.46%
WYNN F -0.45%
DT C -0.45%
HOMB A -0.45%
FLS B -0.45%
KAI B -0.44%
AXSM B -0.44%
WWD B -0.43%
CLH B -0.43%
ALLE D -0.43%
DKS D -0.42%
OLLI D -0.42%
MTCH F -0.42%
RARE F -0.41%
INSM D -0.41%
INSP D -0.41%
VRNS D -0.4%
AES F -0.37%
RVMD B -0.35%
MKTX C -0.34%
CFR B -0.34%
DTM A -0.34%
ESAB B -0.34%
ITCI B -0.34%
PCTY A -0.33%
MSGS B -0.32%
ORA C -0.31%
CHDN C -0.31%
WING D -0.31%
TMDX F -0.31%
CTRE C -0.31%
EEFT C -0.3%
RLI A -0.3%
KRG B -0.29%
BRX B -0.29%
CWST B -0.29%
LAMR D -0.29%
REG B -0.29%
VRRM F -0.28%
CPT C -0.28%
BPMC B -0.28%
GPK D -0.28%
IRT B -0.28%
KNSL C -0.27%
FND F -0.25%
AOS F -0.25%
EXPO D -0.24%
PAYC B -0.19%
CLSK C -0.17%
OWL B -0.17%
DAY B -0.17%
CHH B -0.16%
MASI B -0.16%
DCI A -0.15%
KD B -0.15%
ROIV D -0.15%
LYFT B -0.15%
MORN A -0.15%
MAIN A -0.15%
LNW C -0.15%
MARA C -0.15%
GATX B -0.15%
TECH C -0.14%
UDR D -0.14%
IPAR C -0.14%
RBC B -0.14%
FR D -0.14%
SSD D -0.14%
MEDP D -0.14%
NEU C -0.14%
AM B -0.14%
H C -0.14%
GOLF B -0.14%
LOPE B -0.14%
GTLS A -0.14%
TRMB B -0.14%
APPF B -0.13%
U D -0.13%
NNN F -0.13%
CHE D -0.13%
TDW F -0.12%
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