NUSC vs. FRI ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust S&P REIT Index Fund (FRI)
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
FRI

First Trust S&P REIT Index Fund

FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

66,857

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period NUSC FRI
30 Days 1.83% 8.04%
60 Days 0.94% 10.50%
90 Days 7.02% 16.74%
12 Months 16.31% 24.41%
21 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FRI Overlap
ADC B 0.1% 0.62% 0.1%
AHH B 0.03% 0.07% 0.03%
CBL C 0.03% 0.05% 0.03%
CUBE A 0.13% 0.99% 0.13%
DEA B 0.03% 0.11% 0.03%
EGP B 0.45% 0.73% 0.45%
EPRT A 0.3% 0.47% 0.3%
EQC B 0.21% 0.18% 0.18%
ESRT B 0.15% 0.11% 0.11%
FRT B 0.02% 0.71% 0.02%
HPP F 0.06% 0.05% 0.05%
KRC C 0.39% 0.31% 0.31%
OHI B 0.51% 0.82% 0.51%
PDM B 0.03% 0.1% 0.03%
PEB D 0.16% 0.13% 0.13%
REXR C 0.73% 0.88% 0.73%
RHP D 0.6% 0.5% 0.5%
SBRA A 0.02% 0.35% 0.02%
TRNO B 0.69% 0.54% 0.54%
UNIT C 0.13% 0.1% 0.1%
XHR C 0.14% 0.11% 0.11%
NUSC Overweight 458 Positions Relative to FRI
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%
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%
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%
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%
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%
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%
COMP B 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 103 Positions Relative to FRI
Symbol Grade Weight
PLD B -9.89%
EQIX B -6.76%
WELL B -6.31%
PSA A -4.65%
O B -4.45%
SPG B -4.37%
DLR A -4.27%
EXR A -3.08%
VICI B -2.87%
IRM A -2.8%
AVB B -2.7%
EQR B -2.19%
VTR B -2.16%
INVH B -1.71%
ESS A -1.63%
ARE B -1.57%
MAA A -1.57%
SUI B -1.48%
DOC B -1.29%
KIM B -1.29%
UDR B -1.16%
GLPI B -1.16%
ELS B -1.15%
WPC B -1.12%
AMH B -1.07%
CPT B -1.07%
REG B -1.0%
HST D -0.99%
BXP A -0.93%
NNN B -0.73%
BRX B -0.68%
COLD D -0.63%
FR B -0.6%
STAG B -0.59%
KRG B -0.48%
VNO A -0.47%
IRT A -0.38%
PECO B -0.38%
CTRE A -0.36%
CUZ B -0.36%
SLG B -0.36%
NHI B -0.32%
EPR B -0.3%
MAC B -0.29%
IIPR A -0.29%
MPW B -0.28%
HIW A -0.28%
BNL A -0.28%
SKT B -0.28%
NSA A -0.27%
APLE D -0.26%
PK F -0.24%
LXP B -0.24%
DEI A -0.22%
FCPT A -0.22%
UE B -0.21%
AKR B -0.19%
SHO D -0.17%
ROIC B -0.16%
IVT B -0.16%
DRH C -0.15%
GNL C -0.14%
GTY A -0.13%
LTC B -0.13%
ALEX B -0.12%
JBGS B -0.12%
AAT B -0.11%
UMH B -0.11%
RLJ F -0.11%
AIV B -0.1%
NTST C -0.1%
NXRT B -0.09%
CSR C -0.09%
PGRE C -0.07%
PLYM D -0.07%
BDN B -0.07%
INN C -0.06%
DHC C -0.06%
SVC F -0.06%
UHT B -0.05%
GMRE C -0.05%
WSR D -0.05%
GOOD A -0.05%
OLP A -0.04%
FPI D -0.04%
LAND C -0.04%
PKST C -0.04%
ALX B -0.04%
BFS B -0.04%
PSTL B -0.03%
CTO C -0.03%
CLDT D -0.03%
CHCT F -0.03%
NXDT C -0.02%
BRT B -0.02%
PINE C -0.02%
CIO B -0.02%
ILPT C -0.02%
CLPR C -0.01%
OPI F -0.01%
FSP D -0.01%
BHR D -0.01%
AHT F -0.0%
Compare ETFs