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
$45.45
Average Daily Volume
80,034
Number of Holdings
*
480
* 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
$29.55
Average Daily Volume
83,789
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | NUSC | FRI |
---|---|---|
30 Days | 7.54% | -0.07% |
60 Days | 6.60% | -1.01% |
90 Days | 6.98% | 2.97% |
12 Months | 29.00% | 27.46% |
22 Overlapping Holdings
Symbol | Grade | Weight in NUSC | Weight in FRI | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.09% | 0.64% | 0.09% | |
AHH | D | 0.02% | 0.06% | 0.02% | |
CBL | A | 0.03% | 0.03% | 0.03% | |
CUBE | D | 0.11% | 0.91% | 0.11% | |
DEA | D | 0.03% | 0.1% | 0.03% | |
EGP | F | 0.38% | 0.7% | 0.38% | |
EPRT | B | 0.28% | 0.48% | 0.28% | |
EQC | B | 0.19% | 0.18% | 0.18% | |
ESRT | C | 0.14% | 0.12% | 0.12% | |
FRT | B | 0.02% | 0.72% | 0.02% | |
HPP | F | 0.05% | 0.05% | 0.05% | |
KRC | C | 0.41% | 0.35% | 0.35% | |
OHI | C | 0.46% | 0.86% | 0.46% | |
OUT | A | 0.17% | 0.22% | 0.17% | |
PDM | D | 0.02% | 0.1% | 0.02% | |
PEB | D | 0.14% | 0.12% | 0.12% | |
REXR | F | 0.55% | 0.77% | 0.55% | |
RHP | B | 0.62% | 0.57% | 0.57% | |
SBRA | C | 0.02% | 0.36% | 0.02% | |
TRNO | F | 0.56% | 0.5% | 0.5% | |
UNIT | B | 0.13% | 0.11% | 0.11% | |
XHR | B | 0.15% | 0.13% | 0.13% |
NUSC Overweight 458 Positions Relative to FRI
Symbol | Grade | Weight | |
---|---|---|---|
SCI | B | 1.02% | |
EWBC | A | 1.01% | |
MUSA | A | 0.93% | |
NTNX | A | 0.89% | |
CR | A | 0.82% | |
HRB | D | 0.78% | |
CASY | A | 0.76% | |
LAD | A | 0.75% | |
JXN | C | 0.74% | |
CVLT | B | 0.73% | |
USFD | A | 0.73% | |
CNM | D | 0.73% | |
EXLS | B | 0.72% | |
FTI | A | 0.72% | |
PCOR | B | 0.71% | |
KBR | F | 0.69% | |
FRPT | B | 0.67% | |
FHN | A | 0.66% | |
FAF | A | 0.65% | |
DAR | C | 0.64% | |
CBSH | A | 0.64% | |
RGA | A | 0.63% | |
BMI | B | 0.63% | |
ESI | A | 0.63% | |
WAL | B | 0.63% | |
R | B | 0.62% | |
FIX | A | 0.6% | |
MOG.A | B | 0.6% | |
BERY | B | 0.59% | |
AMG | B | 0.58% | |
FMC | D | 0.57% | |
CHX | C | 0.57% | |
ARMK | B | 0.57% | |
MAT | D | 0.56% | |
BCPC | B | 0.56% | |
AAON | B | 0.56% | |
ACIW | B | 0.56% | |
MOD | A | 0.55% | |
SAIA | B | 0.55% | |
AXTA | A | 0.55% | |
AGNC | D | 0.54% | |
BCC | B | 0.54% | |
FCN | D | 0.54% | |
PRI | A | 0.54% | |
CROX | D | 0.53% | |
LPX | B | 0.51% | |
ITRI | B | 0.5% | |
RHI | B | 0.5% | |
AL | B | 0.5% | |
VVV | F | 0.49% | |
FLEX | A | 0.48% | |
WTM | A | 0.48% | |
WMS | D | 0.48% | |
GNRC | B | 0.48% | |
BFAM | D | 0.47% | |
WEX | D | 0.47% | |
CRUS | D | 0.47% | |
UGI | A | 0.47% | |
IDCC | A | 0.45% | |
NJR | A | 0.45% | |
ALKS | B | 0.44% | |
WBS | A | 0.43% | |
GPI | A | 0.43% | |
FTDR | A | 0.42% | |
DLB | B | 0.42% | |
OGS | A | 0.41% | |
WFRD | D | 0.41% | |
SSB | B | 0.4% | |
LRN | A | 0.4% | |
PLNT | A | 0.39% | |
SITE | D | 0.39% | |
NYT | C | 0.39% | |
MSA | D | 0.39% | |
RGLD | C | 0.38% | |
DXC | B | 0.38% | |
MTN | C | 0.37% | |
SNV | B | 0.37% | |
JLL | D | 0.37% | |
BLD | D | 0.37% | |
GME | C | 0.36% | |
TPR | B | 0.36% | |
PFSI | D | 0.36% | |
REZI | A | 0.35% | |
VLY | B | 0.35% | |
WD | D | 0.35% | |
PJT | A | 0.35% | |
FBP | B | 0.34% | |
AROC | B | 0.34% | |
WHD | B | 0.34% | |
SPSC | C | 0.33% | |
HOG | D | 0.33% | |
ONTO | D | 0.33% | |
THO | B | 0.33% | |
AVNT | B | 0.32% | |
BRC | D | 0.32% | |
HAS | D | 0.32% | |
OZK | B | 0.32% | |
BECN | B | 0.32% | |
STWD | C | 0.32% | |
PCH | D | 0.32% | |
NWL | B | 0.32% | |
ICUI | D | 0.32% | |
ATKR | C | 0.32% | |
IVZ | B | 0.31% | |
EAT | A | 0.31% | |
LSCC | D | 0.31% | |
XPO | B | 0.31% | |
ZION | B | 0.31% | |
ENSG | D | 0.31% | |
NOVT | D | 0.3% | |
HAE | C | 0.3% | |
MIR | A | 0.29% | |
HXL | D | 0.29% | |
AZEK | A | 0.29% | |
RNA | D | 0.29% | |
HIMS | B | 0.29% | |
CRVL | A | 0.28% | |
POWL | C | 0.28% | |
CPK | A | 0.27% | |
NOV | C | 0.27% | |
SXT | B | 0.27% | |
PVH | C | 0.27% | |
EPAC | B | 0.26% | |
MTX | B | 0.26% | |
NSIT | F | 0.26% | |
VCTR | B | 0.26% | |
PRIM | A | 0.26% | |
ENV | B | 0.26% | |
TBBK | B | 0.26% | |
BLKB | B | 0.26% | |
KNF | A | 0.26% | |
TGNA | B | 0.25% | |
NARI | C | 0.25% | |
PLMR | B | 0.25% | |
HNI | B | 0.25% | |
BXMT | C | 0.25% | |
ZD | C | 0.25% | |
SPB | C | 0.25% | |
RCM | F | 0.24% | |
CYTK | F | 0.24% | |
COMP | B | 0.24% | |
PAR | B | 0.24% | |
ASGN | F | 0.24% | |
FYBR | D | 0.23% | |
JBT | B | 0.23% | |
BFH | B | 0.23% | |
ELAN | D | 0.23% | |
HWC | B | 0.23% | |
ADTN | A | 0.22% | |
CNK | B | 0.22% | |
CWEN | C | 0.22% | |
SFM | A | 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% | |
TNET | D | 0.21% | |
EVTC | B | 0.21% | |
EFSC | B | 0.21% | |
BDC | B | 0.21% | |
PRGS | A | 0.2% | |
CASH | A | 0.2% | |
MRCY | B | 0.2% | |
WCC | B | 0.2% | |
MGNI | A | 0.2% | |
RYAN | B | 0.2% | |
VKTX | F | 0.19% | |
VYX | B | 0.19% | |
YETI | C | 0.19% | |
LBPH | A | 0.19% | |
STC | B | 0.19% | |
DV | C | 0.18% | |
LCII | C | 0.18% | |
HQY | B | 0.18% | |
WSC | D | 0.18% | |
GKOS | B | 0.18% | |
FTRE | D | 0.17% | |
WGO | C | 0.17% | |
ITGR | B | 0.17% | |
CALX | D | 0.17% | |
VERA | B | 0.17% | |
SHC | F | 0.17% | |
VSEC | C | 0.17% | |
RUN | F | 0.17% | |
WRBY | B | 0.17% | |
M | D | 0.16% | |
AYI | B | 0.16% | |
GBX | A | 0.16% | |
SWX | B | 0.16% | |
RDNT | B | 0.16% | |
HCP | B | 0.16% | |
SONO | C | 0.16% | |
GTLB | B | 0.16% | |
DFIN | D | 0.16% | |
GAP | C | 0.16% | |
WHR | B | 0.16% | |
SCL | C | 0.16% | |
ANDE | D | 0.15% | |
ROG | D | 0.15% | |
MRUS | F | 0.15% | |
PLUG | F | 0.15% | |
SLAB | D | 0.15% | |
INDB | B | 0.15% | |
UNM | A | 0.15% | |
DNOW | B | 0.15% | |
VNT | B | 0.15% | |
PRG | C | 0.15% | |
MYRG | B | 0.15% | |
LEVI | F | 0.15% | |
HASI | D | 0.15% | |
AAP | C | 0.15% | |
JAZZ | B | 0.15% | |
TMHC | B | 0.15% | |
CSGS | B | 0.15% | |
RUSHA | C | 0.14% | |
TRIP | F | 0.14% | |
GH | B | 0.14% | |
SJW | D | 0.14% | |
GERN | D | 0.14% | |
RXST | F | 0.14% | |
HELE | C | 0.14% | |
IDYA | F | 0.14% | |
TILE | B | 0.14% | |
KLIC | B | 0.14% | |
KTB | B | 0.14% | |
STBA | B | 0.14% | |
NEO | C | 0.13% | |
PLAY | D | 0.13% | |
ONB | B | 0.13% | |
INTA | A | 0.13% | |
LNN | B | 0.13% | |
HLIT | D | 0.13% | |
CLVT | F | 0.13% | |
WT | B | 0.13% | |
WVE | C | 0.12% | |
PBI | B | 0.12% | |
SAVA | D | 0.12% | |
ESTC | C | 0.12% | |
DNLI | D | 0.12% | |
EWTX | C | 0.12% | |
MODG | F | 0.12% | |
DYN | F | 0.12% | |
VOYA | B | 0.12% | |
IRDM | D | 0.12% | |
HURN | B | 0.12% | |
RXRX | F | 0.12% | |
TARS | B | 0.12% | |
QNST | B | 0.11% | |
AZTA | D | 0.11% | |
LNC | B | 0.11% | |
MRC | B | 0.11% | |
PEBO | A | 0.11% | |
DGII | B | 0.11% | |
ARRY | C | 0.11% | |
ARVN | D | 0.11% | |
ARI | C | 0.11% | |
XPRO | F | 0.11% | |
CARS | B | 0.11% | |
TDC | D | 0.11% | |
BZH | B | 0.1% | |
PEN | B | 0.1% | |
EXPI | C | 0.1% | |
GBCI | B | 0.1% | |
JWN | C | 0.1% | |
AIR | B | 0.1% | |
ARQT | C | 0.1% | |
CFLT | B | 0.1% | |
BRKR | D | 0.1% | |
PYCR | C | 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% | |
LFUS | F | 0.09% | |
KYMR | D | 0.09% | |
BKD | D | 0.09% | |
PDFS | C | 0.09% | |
VRDN | D | 0.09% | |
PNFP | B | 0.08% | |
PDCO | D | 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 | C | 0.08% | |
EYE | C | 0.08% | |
CRSP | D | 0.08% | |
MNRO | D | 0.08% | |
PRA | C | 0.08% | |
VITL | D | 0.08% | |
KBH | D | 0.08% | |
MYGN | F | 0.07% | |
SMP | B | 0.07% | |
LCID | F | 0.07% | |
KURA | F | 0.07% | |
SRRK | B | 0.07% | |
EMBC | C | 0.07% | |
SIG | B | 0.07% | |
COLM | B | 0.07% | |
CDMO | B | 0.07% | |
IBCP | B | 0.07% | |
CECO | A | 0.07% | |
ESNT | D | 0.06% | |
CGEM | F | 0.06% | |
BHE | B | 0.06% | |
MTG | C | 0.06% | |
VECO | F | 0.06% | |
FFBC | A | 0.06% | |
CWH | B | 0.06% | |
COGT | D | 0.06% | |
ABG | B | 0.06% | |
HZO | D | 0.06% | |
AMAL | B | 0.06% | |
HAIN | C | 0.06% | |
INFN | C | 0.06% | |
ETNB | C | 0.06% | |
IART | C | 0.06% | |
SCHL | D | 0.06% | |
KREF | D | 0.06% | |
LPRO | C | 0.06% | |
VAC | B | 0.06% | |
RPAY | D | 0.06% | |
STGW | B | 0.06% | |
GOGO | C | 0.05% | |
TGI | B | 0.05% | |
ELVN | D | 0.05% | |
FIVE | F | 0.05% | |
WEAV | B | 0.05% | |
ETWO | F | 0.05% | |
LESL | C | 0.05% | |
EE | A | 0.05% | |
RCUS | F | 0.05% | |
SNDX | F | 0.05% | |
PNTG | D | 0.05% | |
BHB | B | 0.05% | |
PAHC | C | 0.05% | |
MLNK | B | 0.05% | |
VMEO | B | 0.05% | |
MNMD | C | 0.05% | |
MCS | B | 0.05% | |
CTLP | B | 0.05% | |
THG | A | 0.05% | |
EYPT | F | 0.05% | |
KTOS | B | 0.05% | |
AMBC | C | 0.05% | |
VREX | C | 0.05% | |
PRTA | F | 0.05% | |
ADV | D | 0.04% | |
FNA | C | 0.04% | |
ALTR | B | 0.04% | |
XPOF | C | 0.04% | |
STAA | F | 0.04% | |
ATR | B | 0.04% | |
RUSHB | B | 0.04% | |
WOOF | D | 0.04% | |
ZEUS | C | 0.04% | |
CCO | C | 0.04% | |
KW | B | 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 | F | 0.04% | |
RVNC | F | 0.04% | |
BOX | B | 0.04% | |
IMNM | F | 0.04% | |
XRX | F | 0.04% | |
ARCT | F | 0.04% | |
VFC | C | 0.04% | |
HAFC | A | 0.04% | |
NRIX | D | 0.04% | |
RDUS | C | 0.04% | |
KE | C | 0.03% | |
DMRC | C | 0.03% | |
AEO | F | 0.03% | |
OFIX | B | 0.03% | |
TITN | C | 0.03% | |
PRAA | C | 0.03% | |
SR | A | 0.03% | |
MOV | C | 0.03% | |
AGCO | D | 0.03% | |
FUL | F | 0.03% | |
VERV | F | 0.03% | |
PACK | B | 0.03% | |
CADE | B | 0.03% | |
LAZR | F | 0.03% | |
TPH | D | 0.03% | |
PFGC | B | 0.03% | |
SVRA | D | 0.03% | |
ZIP | F | 0.03% | |
MGRC | B | 0.03% | |
ACA | A | 0.03% | |
MEI | D | 0.03% | |
BANR | B | 0.03% | |
DBX | B | 0.03% | |
TRDA | B | 0.03% | |
CCRN | F | 0.03% | |
NABL | F | 0.03% | |
TBPH | C | 0.03% | |
FL | F | 0.03% | |
ETSY | D | 0.03% | |
PHAT | F | 0.03% | |
PRGO | B | 0.03% | |
GTN | F | 0.03% | |
CYRX | F | 0.03% | |
CNMD | C | 0.02% | |
INFA | D | 0.02% | |
IMAX | B | 0.02% | |
BANC | A | 0.02% | |
TDOC | C | 0.02% | |
HGV | B | 0.02% | |
ST | F | 0.02% | |
EWCZ | F | 0.02% | |
RAMP | C | 0.02% | |
RNST | B | 0.02% | |
FLGT | F | 0.02% | |
CTS | C | 0.02% | |
APAM | B | 0.02% | |
LILA | D | 0.02% | |
MTH | D | 0.02% | |
NNI | D | 0.02% | |
NBTB | B | 0.02% | |
MWA | B | 0.02% | |
UMBF | B | 0.02% | |
ORI | A | 0.02% | |
SIGI | C | 0.02% | |
ALEC | F | 0.02% | |
ACHC | F | 0.02% | |
PLOW | D | 0.02% | |
CWK | B | 0.02% | |
HBI | B | 0.02% | |
CRMT | C | 0.02% | |
NMIH | D | 0.02% | |
SBH | C | 0.02% | |
FIBK | A | 0.02% | |
NUVB | C | 0.02% | |
EB | C | 0.02% | |
ATEX | D | 0.02% | |
TMCI | D | 0.02% | |
ESTA | D | 0.01% | |
SON | D | 0.01% | |
AUB | B | 0.01% | |
LGF.A | C | 0.01% | |
LYEL | F | 0.01% | |
JAMF | F | 0.01% |
NUSC Underweight 106 Positions Relative to FRI
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -8.93% | |
EQIX | A | -7.17% | |
WELL | A | -6.54% | |
DLR | B | -4.61% | |
SPG | B | -4.6% | |
PSA | D | -4.39% | |
O | D | -4.11% | |
EXR | D | -2.91% | |
IRM | D | -2.79% | |
VICI | C | -2.76% | |
AVB | B | -2.72% | |
VTR | C | -2.21% | |
EQR | B | -2.1% | |
ESS | B | -1.63% | |
INVH | D | -1.61% | |
MAA | B | -1.55% | |
ARE | D | -1.42% | |
KIM | A | -1.4% | |
DOC | D | -1.26% | |
SUI | D | -1.22% | |
GLPI | C | -1.12% | |
UDR | B | -1.12% | |
ELS | C | -1.12% | |
CPT | B | -1.08% | |
HST | C | -1.03% | |
WPC | D | -1.01% | |
REG | B | -1.01% | |
AMH | D | -0.99% | |
BXP | D | -0.97% | |
LAMR | D | -0.94% | |
BRX | A | -0.73% | |
NNN | D | -0.65% | |
VNO | B | -0.58% | |
FR | C | -0.58% | |
STAG | F | -0.55% | |
KRG | B | -0.5% | |
COLD | D | -0.48% | |
CTRE | D | -0.42% | |
SLG | B | -0.41% | |
PECO | A | -0.4% | |
CUZ | B | -0.39% | |
IRT | A | -0.39% | |
MAC | B | -0.35% | |
SKT | B | -0.33% | |
APLE | B | -0.29% | |
EPR | D | -0.28% | |
NHI | D | -0.28% | |
HIW | D | -0.28% | |
CDP | C | -0.28% | |
BNL | D | -0.27% | |
PK | B | -0.26% | |
DEI | B | -0.26% | |
IIPR | D | -0.25% | |
NSA | D | -0.25% | |
LXP | D | -0.23% | |
UE | C | -0.23% | |
MPW | F | -0.22% | |
AKR | B | -0.22% | |
FCPT | C | -0.22% | |
ROIC | A | -0.19% | |
IVT | B | -0.19% | |
SHO | C | -0.17% | |
DRH | B | -0.16% | |
LTC | B | -0.14% | |
GTY | B | -0.13% | |
ALEX | C | -0.12% | |
GNL | F | -0.12% | |
ELME | D | -0.12% | |
VRE | B | -0.12% | |
RLJ | C | -0.12% | |
AAT | B | -0.11% | |
JBGS | D | -0.11% | |
UMH | C | -0.11% | |
NTST | D | -0.1% | |
AIV | C | -0.09% | |
CSR | B | -0.09% | |
BDN | C | -0.08% | |
PGRE | F | -0.08% | |
NXRT | B | -0.08% | |
INN | D | -0.06% | |
GOOD | B | -0.06% | |
PLYM | F | -0.06% | |
WSR | A | -0.05% | |
OLP | B | -0.04% | |
CLDT | B | -0.04% | |
ALX | D | -0.04% | |
SVC | F | -0.04% | |
CHCT | C | -0.04% | |
PKST | D | -0.04% | |
BFS | C | -0.04% | |
FPI | B | -0.04% | |
UHT | D | -0.04% | |
GMRE | F | -0.04% | |
DHC | F | -0.04% | |
PSTL | D | -0.03% | |
CTO | B | -0.03% | |
LAND | F | -0.03% | |
CIO | D | -0.02% | |
NXDT | D | -0.02% | |
PINE | C | -0.02% | |
BHR | B | -0.02% | |
BRT | B | -0.02% | |
ILPT | D | -0.02% | |
OPI | F | -0.01% | |
MDV | D | -0.01% | |
FSP | C | -0.01% |
NUSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Diversified
Specialty Chemicals
Specialty Retail
Electronic Components
Asset Management
Auto & Truck Dealerships
Business Services
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Telecom Services
Apparel Manufacturing
FRI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
REIT - Healthcare Facilities
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Leasing
Real Estate Investment