NUSC vs. FPRO ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Fidelity Real Estate Investment ETF (FPRO)
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

$41.93

Average Daily Volume

59,822

Number of Holdings *

479

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

3,069

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period NUSC FPRO
30 Days 1.83% 8.27%
60 Days 0.94% 12.35%
90 Days 7.02% 19.49%
12 Months 16.31% 25.21%
4 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FPRO Overlap
COMP B 0.23% 0.59% 0.23%
CUBE A 0.13% 3.46% 0.13%
RHP D 0.6% 0.53% 0.53%
TRNO B 0.69% 0.79% 0.69%
NUSC Overweight 475 Positions Relative to FPRO
Symbol Grade Weight
SCI A 1.06%
MUSA B 1.0%
HRB C 0.91%
EWBC D 0.83%
NTNX C 0.82%
CASY C 0.77%
CR C 0.76%
KBR D 0.76%
CNM F 0.74%
CROX C 0.74%
REXR C 0.73%
FAF A 0.71%
CRUS D 0.7%
USFD A 0.7%
FMC C 0.69%
CVLT B 0.68%
FRPT B 0.67%
BFAM B 0.66%
FCN C 0.66%
JXN B 0.65%
FTI D 0.65%
BERY B 0.64%
RGA B 0.63%
AGNC A 0.63%
EXLS B 0.62%
BMI A 0.62%
ARMK B 0.61%
ESI D 0.61%
PCOR D 0.6%
CBSH B 0.59%
WAL B 0.59%
WMS D 0.58%
LAD C 0.58%
MAT C 0.58%
DAR F 0.58%
MOG.A B 0.57%
CHX D 0.57%
BCPC C 0.56%
WEX C 0.55%
AMG C 0.55%
MOD C 0.54%
R B 0.54%
FHN C 0.54%
UGI B 0.52%
ACIW B 0.52%
OHI B 0.51%
BCC C 0.51%
AXTA C 0.51%
FIX B 0.5%
PRI B 0.5%
VVV D 0.49%
WFRD D 0.48%
NJR A 0.48%
SAIA D 0.47%
WTM D 0.47%
LPX B 0.47%
AL D 0.47%
ITRI C 0.46%
EGP B 0.45%
ALKS C 0.45%
RHI D 0.45%
DLB D 0.44%
ONTO D 0.43%
FLEX D 0.42%
PFSI B 0.42%
AAON A 0.42%
MSA D 0.42%
OGS A 0.42%
NYT C 0.41%
BLD D 0.41%
JLL B 0.4%
DXC C 0.4%
RGLD B 0.4%
MTN D 0.4%
GNRC D 0.4%
HOG C 0.39%
GPI B 0.39%
FTDR B 0.39%
SITE D 0.39%
KRC C 0.39%
NSIT C 0.37%
WD B 0.37%
HAS B 0.37%
SPSC D 0.37%
SSB B 0.37%
PLNT B 0.36%
PCH C 0.36%
FBP D 0.35%
STWD B 0.35%
ICUI B 0.35%
ENSG A 0.35%
IDCC B 0.35%
BRC B 0.34%
LRN B 0.34%
WBS D 0.34%
THO C 0.33%
RUN C 0.33%
ATKR F 0.32%
NOVT D 0.32%
HXL F 0.32%
AVNT B 0.31%
SNV C 0.31%
WHD C 0.31%
LSCC D 0.3%
AROC D 0.3%
IVZ C 0.3%
EPRT A 0.3%
VLY C 0.3%
PJT C 0.29%
AZEK C 0.29%
NWL C 0.29%
NOV F 0.29%
OZK D 0.29%
GME F 0.29%
CPK A 0.28%
BLKB B 0.28%
BECN D 0.28%
SXT D 0.28%
PCVX B 0.28%
BXMT C 0.28%
TPR C 0.28%
ENV C 0.28%
SPB B 0.27%
REZI D 0.27%
PVH D 0.27%
ASGN D 0.26%
ZION D 0.26%
FYBR C 0.26%
RNA D 0.26%
CRVL B 0.26%
ELAN D 0.26%
HAE D 0.26%
CWEN A 0.25%
NARI F 0.25%
HNI C 0.25%
CYTK D 0.25%
RCM C 0.25%
KNF B 0.24%
MTX F 0.24%
TBBK B 0.24%
PLMR B 0.24%
EPAC B 0.23%
TNET D 0.23%
ZD D 0.23%
VKTX C 0.23%
HIMS D 0.23%
XPO D 0.23%
CALX D 0.22%
ADTN F 0.22%
EVTC D 0.22%
VCTR B 0.22%
STC B 0.21%
TGNA C 0.21%
CLVT D 0.21%
PRCT B 0.21%
HWC D 0.21%
CRNX C 0.21%
OMCL C 0.21%
CNK B 0.21%
WSC D 0.21%
WDFC C 0.21%
EQC B 0.21%
RYAN C 0.2%
EFSC C 0.2%
EAT B 0.2%
YETI D 0.2%
SHC B 0.2%
HASI B 0.2%
JBT D 0.19%
LCII C 0.19%
PRIM C 0.19%
MRCY C 0.19%
MIR F 0.19%
RXST C 0.19%
IDYA F 0.19%
LEVI C 0.19%
DFIN B 0.19%
PAR B 0.19%
BDC B 0.19%
HCP A 0.18%
GKOS D 0.18%
GERN D 0.18%
PRGS B 0.18%
FTRE F 0.18%
POWL C 0.17%
SLAB D 0.17%
OUT B 0.17%
WGO D 0.17%
SFM B 0.17%
SCL D 0.17%
DV F 0.17%
MGNI C 0.17%
AMN F 0.17%
ITGR B 0.17%
CASH B 0.17%
PRG B 0.16%
ANDE D 0.16%
SWX C 0.16%
AAP F 0.16%
PEB D 0.16%
PLUG F 0.16%
M D 0.16%
GAP F 0.16%
GTLB D 0.16%
HLIT C 0.16%
WCC D 0.16%
MRUS D 0.16%
SJW C 0.16%
XPRO F 0.16%
SONO F 0.15%
WHR D 0.15%
ESRT B 0.15%
HQY C 0.15%
STBA C 0.15%
TMHC B 0.15%
ROG D 0.15%
RDNT B 0.14%
VSEC D 0.14%
KLIC D 0.14%
VNT D 0.14%
TRIP F 0.14%
ARI F 0.14%
LCID C 0.14%
DYN D 0.14%
VERA C 0.14%
CSGS C 0.14%
LUMN C 0.14%
XHR C 0.14%
JAZZ D 0.14%
NEO C 0.14%
MODG F 0.14%
WRBY C 0.13%
NOVA C 0.13%
AZTA D 0.13%
AYI B 0.13%
SAVA C 0.13%
BRKR D 0.13%
HELE D 0.13%
DNOW D 0.13%
LNN C 0.13%
UNIT C 0.13%
INDB C 0.13%
RUSHA C 0.12%
ARQT C 0.12%
TDC F 0.12%
LBPH D 0.12%
UNM B 0.12%
GBX C 0.12%
MYGN C 0.12%
IRDM D 0.12%
VOYA A 0.12%
ARVN F 0.12%
BKD D 0.12%
GH D 0.12%
DNLI B 0.12%
RXRX F 0.12%
KTB A 0.12%
AIR C 0.11%
ARRY F 0.11%
ESTC F 0.11%
COUR F 0.11%
INTA B 0.11%
PBI D 0.11%
TILE B 0.11%
PLAY F 0.11%
OMI D 0.11%
CARS D 0.11%
HURN C 0.11%
ONB C 0.11%
BZH B 0.1%
CWEN A 0.1%
LFUS D 0.1%
VITL D 0.1%
KYMR B 0.1%
JOE D 0.1%
DGII D 0.1%
EXPI C 0.1%
ADC B 0.1%
PEBO C 0.1%
FA B 0.1%
WOLF F 0.1%
QNST C 0.1%
MRC D 0.1%
MYRG F 0.1%
JWN C 0.1%
WNC F 0.09%
CSTL B 0.09%
CRSP F 0.09%
TARS C 0.09%
PDCO D 0.09%
PYCR D 0.09%
KURA C 0.09%
PETQ A 0.09%
IRON D 0.09%
LNC D 0.09%
NVCR D 0.09%
ERII D 0.09%
KBH B 0.09%
PDFS D 0.09%
PEN D 0.09%
VRDN C 0.09%
BHLB C 0.08%
CFLT F 0.08%
COLM B 0.08%
MNRO D 0.08%
NVST D 0.08%
PRTA D 0.08%
MBUU D 0.08%
KOP F 0.08%
EMBC C 0.08%
SCHL D 0.08%
GBCI C 0.08%
CECO C 0.08%
EYE F 0.08%
STGW B 0.07%
VECO F 0.07%
EWTX D 0.07%
ESNT B 0.07%
RPAY F 0.07%
VVI D 0.07%
PRA C 0.07%
RVNC D 0.07%
SMP C 0.07%
IBCP B 0.07%
COGT C 0.07%
ETWO C 0.07%
KREF B 0.07%
CDMO B 0.07%
CGEM D 0.07%
PHAT B 0.07%
PLYA D 0.07%
HAIN D 0.07%
PNTG B 0.06%
RCUS C 0.06%
CWH C 0.06%
SNDX F 0.06%
LPRO F 0.06%
MTG B 0.06%
MAX C 0.06%
IMNM D 0.06%
PNFP B 0.06%
ETNB F 0.06%
SIG C 0.06%
INFN B 0.06%
HPP F 0.06%
HZO C 0.06%
STAA F 0.05%
ELVN D 0.05%
CCRN F 0.05%
GOGO F 0.05%
ACHC C 0.05%
FIVE D 0.05%
KTOS B 0.05%
VREX F 0.05%
THG A 0.05%
WVE D 0.05%
HUMA D 0.05%
IART F 0.05%
VAC F 0.05%
AMBC F 0.05%
LESL F 0.05%
BHE C 0.05%
ABG F 0.05%
FFBC C 0.05%
AMAL B 0.05%
MLNK C 0.05%
ARCT F 0.05%
XRX F 0.05%
VERV F 0.04%
MCS C 0.04%
ATR A 0.04%
ETSY F 0.04%
FL D 0.04%
VFC C 0.04%
MNMD F 0.04%
CTLP F 0.04%
WEAV D 0.04%
CCO C 0.04%
ARKO D 0.04%
NRIX B 0.04%
ZEUS F 0.04%
WOOF C 0.04%
NABL D 0.04%
BOX A 0.04%
CYRX F 0.04%
VMEO C 0.04%
RDUS D 0.04%
EYPT F 0.04%
KW C 0.04%
PLRX F 0.04%
ADV C 0.04%
PAHC B 0.04%
BHB B 0.04%
SVRA F 0.04%
PDM B 0.03%
KE F 0.03%
MOV F 0.03%
PRAA F 0.03%
CADE C 0.03%
BANR B 0.03%
PLOW C 0.03%
TITN F 0.03%
NMIH B 0.03%
DMRC D 0.03%
PFGC B 0.03%
AHH B 0.03%
ACA C 0.03%
PACK D 0.03%
ALEC D 0.03%
NUVB D 0.03%
CRMT F 0.03%
MGRC F 0.03%
OFIX C 0.03%
RBBN F 0.03%
LILA C 0.03%
SR A 0.03%
ALTR D 0.03%
FNA F 0.03%
AGCO D 0.03%
DBX D 0.03%
TBPH D 0.03%
AEO F 0.03%
ZIP D 0.03%
CMP F 0.03%
ATEX C 0.03%
XPOF D 0.03%
FUL D 0.03%
TPH C 0.03%
PRGO C 0.03%
TGI F 0.03%
GTN F 0.03%
EE C 0.03%
RUSHB C 0.03%
CBL C 0.03%
DEA B 0.03%
MEI F 0.03%
HAFC C 0.03%
BANC C 0.02%
CRD.B C 0.02%
HGV D 0.02%
LGF.A D 0.02%
ESTA D 0.02%
ST F 0.02%
SON C 0.02%
APAM C 0.02%
RAMP F 0.02%
CTS D 0.02%
RNST D 0.02%
INFA D 0.02%
CNMD D 0.02%
SIGI C 0.02%
MWA C 0.02%
TMCI F 0.02%
UMBF B 0.02%
JAMF F 0.02%
NBTB D 0.02%
SBRA A 0.02%
HBI B 0.02%
NNI B 0.02%
ORI B 0.02%
EWCZ F 0.02%
EB F 0.02%
CWK B 0.02%
MTH B 0.02%
SBH C 0.02%
FIBK C 0.02%
FRT B 0.02%
SRRK F 0.02%
FLGT D 0.02%
TRDA F 0.02%
LAZR F 0.02%
TDOC D 0.01%
AUB C 0.01%
LYEL F 0.01%
IMAX C 0.01%
NUSC Underweight 33 Positions Relative to FPRO
Symbol Grade Weight
PLD B -11.02%
AMT B -8.86%
EQIX B -6.69%
VTR B -5.67%
PSA A -5.38%
CBRE B -3.97%
KIM B -3.83%
NNN B -3.61%
DLR A -3.56%
UDR B -3.16%
SUI B -3.09%
MAA A -2.77%
WELL B -2.71%
CCI B -2.71%
EQR B -2.54%
IRM A -2.04%
AMH B -1.92%
EXR A -1.8%
COLD D -1.53%
CSGP D -1.52%
INVH B -1.36%
UE B -1.36%
SBAC B -1.35%
LAMR A -1.3%
STAG B -1.03%
REG B -1.02%
DRH C -0.97%
CPT B -0.95%
PECO B -0.92%
FCPT A -0.81%
WY C -0.73%
SKT B -0.61%
ELS B -0.42%
Compare ETFs