NUSC vs. FVD ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust VL Dividend (FVD)
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

$41.98

Average Daily Volume

50,930

Number of Holdings *

478

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

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). 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 modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

696,747

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period NUSC FVD
30 Days -0.45% 1.30%
60 Days 3.81% 4.73%
90 Days 7.86% 11.34%
12 Months 24.31% 24.85%
15 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FVD Overlap
BRC C 0.34% 0.49% 0.34%
CBSH D 0.55% 0.47% 0.47%
CPK C 0.27% 0.47% 0.27%
DLB C 0.45% 0.5% 0.45%
NJR C 0.46% 0.47% 0.46%
OGS C 0.42% 0.48% 0.42%
RHI D 0.47% 0.48% 0.47%
SCL D 0.18% 0.5% 0.18%
SIGI D 0.02% 0.48% 0.02%
SON D 0.02% 0.48% 0.02%
SR D 0.03% 0.48% 0.03%
SWX C 0.16% 0.48% 0.16%
SXT C 0.29% 0.49% 0.29%
THG C 0.05% 0.48% 0.05%
WDFC D 0.21% 0.48% 0.21%
NUSC Overweight 463 Positions Relative to FVD
Symbol Grade Weight
SCI D 0.99%
MUSA D 0.9%
HRB C 0.87%
CNM F 0.82%
EWBC D 0.82%
CROX C 0.81%
NTNX C 0.79%
CR C 0.78%
KBR B 0.77%
CASY D 0.73%
USFD C 0.72%
REXR D 0.7%
FMC C 0.7%
JXN A 0.69%
CVLT C 0.68%
FAF C 0.68%
FTI B 0.66%
LAD C 0.66%
TRNO D 0.65%
FCN C 0.65%
BFAM B 0.64%
BMI A 0.64%
BERY C 0.64%
RHP C 0.63%
FRPT C 0.63%
PCOR D 0.63%
RGA C 0.62%
EXLS A 0.62%
ESI C 0.62%
WAL C 0.61%
AGNC C 0.61%
MOD B 0.61%
WMS D 0.6%
DAR F 0.59%
ARMK B 0.59%
CRUS D 0.59%
MAT D 0.58%
CHX C 0.57%
BCPC D 0.57%
MOG.A C 0.57%
WEX C 0.56%
BCC C 0.56%
R C 0.56%
FIX B 0.56%
AMG B 0.56%
AXTA C 0.53%
FHN D 0.52%
UGI C 0.52%
ACIW B 0.52%
LPX C 0.51%
PRI A 0.51%
VVV F 0.5%
AL D 0.48%
OHI C 0.48%
ITRI C 0.46%
ONTO C 0.46%
AAON B 0.46%
FLEX C 0.45%
SAIA D 0.45%
EGP D 0.44%
ALKS B 0.44%
WTM C 0.44%
SITE D 0.43%
WFRD F 0.43%
BLD D 0.43%
GPI C 0.42%
PFSI C 0.42%
KRC C 0.42%
MSA F 0.42%
RGLD C 0.41%
MTN D 0.41%
GNRC B 0.41%
NYT C 0.41%
HOG D 0.4%
JLL C 0.4%
WD C 0.39%
FTDR C 0.38%
DXC B 0.37%
SSB C 0.37%
NSIT B 0.37%
HAS B 0.37%
SPSC F 0.36%
PCH C 0.36%
PLNT B 0.35%
LRN C 0.35%
IDCC A 0.35%
STWD C 0.35%
FBP D 0.35%
ICUI C 0.34%
WBS D 0.34%
LSCC D 0.34%
THO C 0.34%
AVNT C 0.33%
ENSG D 0.33%
IVZ B 0.32%
NOVT D 0.32%
RUN D 0.31%
PJT C 0.31%
HXL F 0.31%
WHD B 0.31%
ATKR F 0.31%
VLY C 0.31%
AZEK C 0.3%
GME D 0.3%
AROC B 0.3%
EPRT C 0.3%
TPR C 0.3%
SNV D 0.3%
BECN D 0.29%
OZK D 0.29%
REZI D 0.28%
NWL F 0.28%
BXMT C 0.28%
HAE D 0.27%
PVH F 0.27%
ENV B 0.27%
BLKB C 0.27%
NOV F 0.27%
TBBK B 0.26%
ASGN D 0.26%
HIMS C 0.26%
KNF C 0.26%
PCVX C 0.26%
SPB C 0.26%
CRVL C 0.26%
MTX D 0.25%
CWEN C 0.25%
HNI C 0.25%
ZION D 0.25%
RNA B 0.25%
ELAN C 0.24%
PLMR B 0.24%
RCM B 0.24%
XPO F 0.24%
FYBR C 0.24%
CALX D 0.23%
COMP C 0.23%
EPAC C 0.23%
CYTK D 0.23%
VCTR A 0.23%
TNET F 0.22%
TGNA C 0.22%
BDC B 0.22%
ZD D 0.22%
ADTN C 0.22%
VKTX B 0.22%
WSC D 0.21%
CLVT D 0.21%
YETI C 0.21%
POWL B 0.21%
HWC D 0.21%
EAT A 0.21%
MIR B 0.21%
EVTC C 0.21%
NARI F 0.21%
OMCL C 0.2%
PRIM C 0.2%
CRNX C 0.2%
SHC C 0.2%
EQC D 0.2%
PRGS B 0.2%
RYAN A 0.2%
JBT B 0.2%
PRCT C 0.2%
STC C 0.2%
LEVI C 0.2%
MRCY B 0.19%
LCII C 0.19%
EFSC D 0.19%
CNK D 0.19%
HASI B 0.19%
DFIN D 0.18%
PAR D 0.18%
MGNI D 0.17%
WGO D 0.17%
ITGR C 0.17%
HCP A 0.17%
FTRE F 0.17%
GKOS C 0.17%
WCC D 0.17%
LUMN C 0.17%
OUT C 0.17%
SFM A 0.17%
GERN D 0.17%
SLAB D 0.17%
MODG F 0.16%
AAP F 0.16%
DV F 0.16%
TMHC C 0.16%
M F 0.16%
ROG F 0.16%
WHR C 0.16%
PRG C 0.16%
HLIT D 0.16%
PLUG F 0.16%
GAP F 0.16%
AMN F 0.16%
RXST F 0.16%
ANDE D 0.16%
VERA C 0.16%
PEB D 0.16%
CASH D 0.16%
MRUS D 0.15%
KLIC C 0.15%
XPRO F 0.15%
SAVA D 0.15%
STBA D 0.15%
SONO D 0.15%
HQY C 0.15%
SJW F 0.15%
IDYA F 0.15%
ESRT C 0.15%
XHR C 0.15%
VNT F 0.14%
WRBY B 0.14%
BRKR D 0.14%
DYN D 0.14%
CSGS C 0.14%
TRIP F 0.14%
JAZZ F 0.14%
RDNT C 0.14%
GTLB D 0.14%
UNM A 0.13%
CUBE C 0.13%
VSEC D 0.13%
DNLI C 0.13%
IRDM B 0.13%
AZTA F 0.13%
INDB D 0.13%
UNIT B 0.13%
RXRX F 0.13%
DNOW F 0.13%
KTB C 0.13%
HELE D 0.13%
AYI A 0.13%
LNN C 0.13%
PBI C 0.12%
BKD F 0.12%
LCID D 0.12%
ARI F 0.12%
VOYA A 0.12%
TDC D 0.12%
NEO F 0.12%
RUSHA D 0.12%
GBX C 0.12%
VITL B 0.11%
MRC D 0.11%
GH F 0.11%
MYRG F 0.11%
TILE D 0.11%
EXPI C 0.11%
WOLF F 0.11%
HURN D 0.11%
PLAY D 0.11%
NOVA D 0.11%
MYGN D 0.11%
ONB D 0.11%
ARVN F 0.11%
INTA C 0.11%
OMI F 0.11%
ARQT C 0.1%
JOE D 0.1%
CWEN C 0.1%
PEBO F 0.1%
EWTX C 0.1%
DGII B 0.1%
QNST C 0.1%
ARRY F 0.1%
ERII C 0.1%
PDFS F 0.1%
AIR D 0.1%
LNC D 0.1%
FA A 0.1%
LFUS D 0.1%
JWN D 0.1%
KYMR D 0.1%
LBPH C 0.1%
VRDN B 0.1%
CARS F 0.1%
COUR F 0.1%
ESTC F 0.1%
CRSP F 0.09%
CECO D 0.09%
IRON B 0.09%
PETQ A 0.09%
PYCR D 0.09%
PDCO F 0.09%
TARS C 0.09%
ADC B 0.09%
KBH C 0.09%
BZH C 0.09%
SIG C 0.08%
SCHL F 0.08%
PRA B 0.08%
KOP F 0.08%
MBUU C 0.08%
NVST D 0.08%
NVCR F 0.08%
WNC F 0.08%
GBCI C 0.08%
KURA F 0.08%
MNRO C 0.08%
EYE F 0.08%
PEN D 0.08%
CGEM F 0.07%
ESNT C 0.07%
RPAY F 0.07%
IBCP D 0.07%
ETWO F 0.07%
PHAT B 0.07%
COGT C 0.07%
SMP D 0.07%
KREF C 0.07%
HZO D 0.07%
VVI B 0.07%
PRTA F 0.07%
CDMO D 0.07%
EMBC F 0.07%
CFLT F 0.07%
VECO F 0.07%
COLM D 0.07%
PLYA D 0.07%
BHLB D 0.07%
CSTL C 0.07%
HAIN B 0.07%
ABG F 0.06%
BHE C 0.06%
IMNM F 0.06%
MAX C 0.06%
HPP F 0.06%
MTG B 0.06%
PNFP D 0.06%
LPRO D 0.06%
CWH C 0.06%
INFN A 0.06%
STGW B 0.06%
WVE B 0.06%
ARKO C 0.05%
ELVN B 0.05%
HUMA D 0.05%
CCRN F 0.05%
IART F 0.05%
VREX F 0.05%
STAA F 0.05%
RCUS F 0.05%
KTOS A 0.05%
LESL F 0.05%
FFBC D 0.05%
AMBC F 0.05%
FIVE D 0.05%
MLNK F 0.05%
RDUS D 0.05%
AMAL D 0.05%
VAC D 0.05%
ETNB F 0.05%
ARCT D 0.05%
RVNC D 0.05%
SNDX F 0.05%
XRX D 0.05%
PNTG C 0.05%
ATR A 0.04%
MCS A 0.04%
MNMD F 0.04%
PLRX F 0.04%
GTN D 0.04%
ETSY F 0.04%
FL F 0.04%
EE A 0.04%
CCO D 0.04%
ZEUS F 0.04%
CYRX F 0.04%
NRIX D 0.04%
ADV F 0.04%
VMEO C 0.04%
NABL F 0.04%
GOGO F 0.04%
BOX C 0.04%
KW C 0.04%
MEI F 0.04%
EYPT F 0.04%
SVRA F 0.04%
CTLP B 0.04%
BHB D 0.04%
VFC B 0.04%
WEAV B 0.04%
CMP D 0.04%
WOOF A 0.04%
ACHC F 0.04%
PAHC C 0.04%
KE F 0.03%
PDM C 0.03%
PLOW D 0.03%
CADE D 0.03%
BANR C 0.03%
NMIH C 0.03%
TITN F 0.03%
TRDA B 0.03%
MOV F 0.03%
LAZR F 0.03%
PRAA F 0.03%
VERV F 0.03%
TBPH F 0.03%
PFGC A 0.03%
LILA D 0.03%
MGRC D 0.03%
ACA C 0.03%
DBX B 0.03%
PACK F 0.03%
ATEX D 0.03%
RBBN C 0.03%
XPOF F 0.03%
ZIP D 0.03%
AGCO D 0.03%
FUL F 0.03%
CBL D 0.03%
AEO C 0.03%
TPH C 0.03%
HAFC D 0.03%
PRGO F 0.03%
TGI F 0.03%
DEA D 0.03%
ALTR C 0.03%
RUSHB D 0.03%
BANC D 0.02%
LGF.A F 0.02%
HGV F 0.02%
ESTA F 0.02%
INFA D 0.02%
RAMP F 0.02%
RNST D 0.02%
CNMD D 0.02%
CTS D 0.02%
APAM C 0.02%
JAMF F 0.02%
UMBF C 0.02%
NBTB D 0.02%
MWA A 0.02%
EB F 0.02%
SBRA C 0.02%
TMCI F 0.02%
ST F 0.02%
NNI C 0.02%
ORI B 0.02%
EWCZ F 0.02%
LYEL F 0.02%
HBI C 0.02%
NUVB F 0.02%
MTH C 0.02%
FLGT F 0.02%
ALEC F 0.02%
SRRK F 0.02%
FIBK D 0.02%
CWK C 0.02%
SBH C 0.02%
AHH F 0.02%
FRT D 0.02%
DMRC F 0.02%
OFIX D 0.02%
FNA F 0.02%
CRMT F 0.02%
TDOC D 0.01%
AUB D 0.01%
IMAX D 0.01%
NUSC Underweight 178 Positions Relative to FVD
Symbol Grade Weight
RIO B -0.53%
TSM B -0.52%
OTIS A -0.52%
ACN B -0.51%
CAT A -0.51%
PPG D -0.51%
YUM B -0.51%
AOS B -0.51%
MMM C -0.5%
AVY D -0.5%
ADI C -0.5%
TSCO B -0.5%
LECO F -0.5%
DEO C -0.5%
CMI A -0.5%
UPS D -0.5%
EMR B -0.5%
NKE D -0.5%
KMB D -0.49%
NEU F -0.49%
CMCSA C -0.49%
TEL D -0.49%
T A -0.49%
SJM D -0.49%
BLK A -0.49%
WSO C -0.49%
TJX D -0.49%
VZ B -0.49%
SLGN C -0.49%
DOX B -0.49%
CHRW C -0.49%
UVV D -0.49%
BDX C -0.49%
MSM D -0.49%
TROW D -0.49%
INFY C -0.49%
CME A -0.49%
HD A -0.49%
CSCO A -0.49%
LOW A -0.49%
IBM A -0.49%
AZN D -0.49%
MMS C -0.49%
CTSH B -0.49%
MCD A -0.49%
HON C -0.49%
IEX D -0.49%
SNA A -0.49%
JCI C -0.49%
IOSP F -0.49%
DCI C -0.49%
INGR B -0.49%
HMC D -0.49%
MS B -0.49%
ITW B -0.49%
SBUX C -0.49%
TM D -0.49%
APD C -0.49%
TXN C -0.49%
GNTX D -0.49%
PEP F -0.48%
TRV C -0.48%
KDP C -0.48%
DTM A -0.48%
KR C -0.48%
EXC A -0.48%
PFE D -0.48%
ADP A -0.48%
GILD A -0.48%
JNJ D -0.48%
POR D -0.48%
ABBV B -0.48%
TD B -0.48%
BK C -0.48%
ED A -0.48%
WM B -0.48%
ES D -0.48%
PAYX A -0.48%
IDA D -0.48%
JPM D -0.48%
CB B -0.48%
EVRG C -0.48%
SNY C -0.48%
LNT A -0.48%
BAX D -0.48%
PPL B -0.48%
NSC D -0.48%
DTE A -0.48%
NVS D -0.48%
WEC A -0.48%
GRMN D -0.48%
PEG A -0.48%
LMT A -0.48%
CMS A -0.48%
WTRG D -0.48%
KO C -0.48%
MDT C -0.48%
NI A -0.48%
ATO A -0.48%
REYN D -0.48%
JKHY A -0.48%
LANC F -0.48%
CSX D -0.48%
ETR A -0.48%
MMC D -0.48%
MDLZ D -0.48%
EQIX C -0.48%
PG D -0.48%
UNP D -0.48%
CNI D -0.48%
GIS C -0.48%
FLO D -0.48%
FAST C -0.48%
CL D -0.48%
BTI D -0.48%
PINC F -0.48%
PM D -0.48%
AGR B -0.48%
BAH A -0.48%
JNPR B -0.48%
GS D -0.48%
G A -0.48%
K A -0.48%
XEL B -0.48%
RTX A -0.48%
AFL A -0.48%
MKC C -0.48%
SEIC B -0.48%
GSK F -0.48%
SNX D -0.48%
MO D -0.48%
PKG B -0.48%
ALE A -0.48%
BMY B -0.48%
UNH B -0.48%
HRL F -0.48%
DGX C -0.48%
NWN D -0.48%
KHC F -0.48%
TMUS A -0.48%
WERN D -0.48%
AIZ B -0.48%
JJSF C -0.48%
AEE A -0.48%
BR B -0.48%
UL D -0.48%
POOL B -0.48%
CAG D -0.48%
DE B -0.48%
MSEX D -0.47%
GATX F -0.47%
HII F -0.47%
LHX A -0.47%
SRE B -0.47%
GD C -0.47%
HSY F -0.47%
PSA C -0.47%
OTTR F -0.47%
CWT D -0.47%
MRK F -0.47%
ALL C -0.47%
CPB D -0.47%
HLI B -0.47%
NDAQ B -0.47%
CNA D -0.47%
DUK B -0.47%
CALM A -0.47%
ABT C -0.47%
CLX C -0.47%
AEP C -0.47%
SO A -0.47%
NOC B -0.47%
TAK D -0.47%
AMGN D -0.46%
XOM A -0.46%
CVX B -0.46%
NFG A -0.46%
AWR B -0.46%
Compare ETFs