NUSC vs. FXD ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$42.97

Average Daily Volume

54,681

Number of Holdings *

479

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

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$63.00

Average Daily Volume

52,999

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period NUSC FXD
30 Days 4.45% 4.37%
60 Days 3.92% 5.51%
90 Days 9.65% 4.45%
12 Months 20.91% 21.84%
23 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FXD Overlap
AAP F 0.16% 0.34% 0.16%
ARMK B 0.61% 0.92% 0.61%
BFAM C 0.66% 1.05% 0.66%
COLM C 0.08% 0.85% 0.08%
CROX D 0.74% 0.96% 0.74%
FIVE D 0.05% 0.47% 0.05%
GAP F 0.16% 0.71% 0.16%
HAS B 0.37% 0.32% 0.32%
HOG C 0.39% 1.45% 0.39%
HRB C 0.91% 0.96% 0.91%
JWN C 0.1% 0.58% 0.1%
LAD D 0.58% 1.47% 0.58%
M F 0.16% 0.63% 0.16%
MAT C 0.58% 0.63% 0.58%
MUSA D 1.0% 1.26% 1.0%
PLNT B 0.36% 0.62% 0.36%
PVH F 0.27% 1.22% 0.27%
SITE C 0.39% 0.31% 0.31%
THO D 0.33% 1.15% 0.33%
TPR C 0.28% 0.81% 0.28%
VAC F 0.05% 0.67% 0.05%
WHR D 0.15% 0.51% 0.15%
YETI D 0.2% 0.55% 0.2%
NUSC Overweight 456 Positions Relative to FXD
Symbol Grade Weight
SCI B 1.06%
EWBC D 0.83%
NTNX C 0.82%
CASY D 0.77%
CR C 0.76%
KBR D 0.76%
CNM F 0.74%
REXR C 0.73%
FAF B 0.71%
CRUS D 0.7%
USFD B 0.7%
FMC C 0.69%
TRNO C 0.69%
CVLT B 0.68%
FRPT B 0.67%
FCN D 0.66%
JXN A 0.65%
FTI D 0.65%
BERY B 0.64%
RGA C 0.63%
AGNC B 0.63%
EXLS B 0.62%
BMI A 0.62%
ESI D 0.61%
PCOR F 0.6%
RHP C 0.6%
CBSH C 0.59%
WAL B 0.59%
WMS D 0.58%
DAR F 0.58%
MOG.A B 0.57%
CHX F 0.57%
BCPC C 0.56%
WEX C 0.55%
AMG C 0.55%
MOD A 0.54%
R A 0.54%
FHN D 0.54%
UGI C 0.52%
ACIW B 0.52%
OHI B 0.51%
BCC B 0.51%
AXTA B 0.51%
FIX B 0.5%
PRI B 0.5%
VVV D 0.49%
WFRD F 0.48%
NJR B 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 C 0.42%
PFSI C 0.42%
AAON B 0.42%
MSA D 0.42%
OGS B 0.42%
NYT C 0.41%
BLD D 0.41%
JLL B 0.4%
DXC C 0.4%
RGLD C 0.4%
MTN D 0.4%
GNRC D 0.4%
GPI B 0.39%
FTDR B 0.39%
KRC B 0.39%
NSIT D 0.37%
WD A 0.37%
SPSC D 0.37%
SSB B 0.37%
PCH C 0.36%
FBP C 0.35%
STWD B 0.35%
ICUI B 0.35%
ENSG B 0.35%
IDCC B 0.35%
BRC C 0.34%
LRN B 0.34%
WBS D 0.34%
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 B 0.3%
EPRT B 0.3%
VLY C 0.3%
PJT B 0.29%
AZEK C 0.29%
NWL C 0.29%
NOV F 0.29%
OZK D 0.29%
GME F 0.29%
CPK B 0.28%
BLKB C 0.28%
BECN D 0.28%
SXT C 0.28%
PCVX C 0.28%
BXMT C 0.28%
ENV C 0.28%
SPB C 0.27%
REZI D 0.27%
ASGN D 0.26%
ZION D 0.26%
FYBR C 0.26%
RNA C 0.26%
CRVL B 0.26%
ELAN D 0.26%
HAE F 0.26%
CWEN C 0.25%
NARI F 0.25%
HNI C 0.25%
CYTK F 0.25%
RCM C 0.25%
KNF B 0.24%
MTX D 0.24%
TBBK B 0.24%
PLMR C 0.24%
EPAC B 0.23%
TNET F 0.23%
ZD D 0.23%
VKTX C 0.23%
COMP C 0.23%
HIMS D 0.23%
XPO D 0.23%
CALX D 0.22%
ADTN D 0.22%
EVTC D 0.22%
VCTR B 0.22%
STC B 0.21%
TGNA D 0.21%
CLVT D 0.21%
PRCT C 0.21%
HWC D 0.21%
CRNX C 0.21%
OMCL C 0.21%
CNK C 0.21%
WSC D 0.21%
WDFC C 0.21%
EQC C 0.21%
RYAN D 0.2%
EFSC B 0.2%
EAT A 0.2%
SHC C 0.2%
HASI C 0.2%
JBT D 0.19%
LCII C 0.19%
PRIM B 0.19%
MRCY D 0.19%
MIR D 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 B 0.18%
GKOS C 0.18%
GERN D 0.18%
PRGS C 0.18%
FTRE D 0.18%
POWL C 0.17%
SLAB D 0.17%
OUT C 0.17%
WGO D 0.17%
SFM B 0.17%
SCL D 0.17%
DV F 0.17%
MGNI D 0.17%
AMN F 0.17%
ITGR A 0.17%
CASH B 0.17%
PRG B 0.16%
ANDE D 0.16%
SWX C 0.16%
PEB D 0.16%
PLUG 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 D 0.15%
ESRT B 0.15%
HQY C 0.15%
STBA B 0.15%
TMHC A 0.15%
ROG F 0.15%
RDNT B 0.14%
VSEC C 0.14%
KLIC F 0.14%
VNT F 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 B 0.14%
JAZZ D 0.14%
NEO C 0.14%
MODG F 0.14%
WRBY D 0.13%
NOVA C 0.13%
AZTA F 0.13%
AYI B 0.13%
SAVA C 0.13%
BRKR D 0.13%
HELE D 0.13%
DNOW D 0.13%
LNN D 0.13%
CUBE B 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 B 0.12%
ARVN F 0.12%
BKD D 0.12%
GH D 0.12%
DNLI C 0.12%
RXRX F 0.12%
KTB B 0.12%
AIR C 0.11%
ARRY F 0.11%
ESTC F 0.11%
COUR D 0.11%
INTA A 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 C 0.1%
LFUS C 0.1%
VITL D 0.1%
KYMR C 0.1%
JOE C 0.1%
DGII D 0.1%
EXPI C 0.1%
ADC C 0.1%
PEBO C 0.1%
FA B 0.1%
WOLF F 0.1%
QNST B 0.1%
MRC D 0.1%
MYRG F 0.1%
WNC F 0.09%
CSTL C 0.09%
CRSP F 0.09%
TARS C 0.09%
PDCO F 0.09%
PYCR D 0.09%
KURA D 0.09%
PETQ B 0.09%
IRON D 0.09%
LNC D 0.09%
NVCR D 0.09%
ERII D 0.09%
KBH A 0.09%
PDFS F 0.09%
PEN D 0.09%
VRDN C 0.09%
BHLB B 0.08%
CFLT F 0.08%
MNRO D 0.08%
NVST D 0.08%
PRTA F 0.08%
MBUU D 0.08%
KOP F 0.08%
EMBC C 0.08%
SCHL D 0.08%
GBCI B 0.08%
CECO D 0.08%
EYE F 0.08%
STGW B 0.07%
VECO F 0.07%
EWTX B 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 C 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 D 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 D 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%
KTOS C 0.05%
VREX F 0.05%
THG B 0.05%
WVE D 0.05%
HUMA D 0.05%
IART F 0.05%
AMBC D 0.05%
LESL F 0.05%
BHE D 0.05%
ABG D 0.05%
FFBC D 0.05%
AMAL B 0.05%
MLNK C 0.05%
ARCT F 0.05%
XRX D 0.05%
VERV F 0.04%
MCS C 0.04%
ATR B 0.04%
ETSY F 0.04%
FL D 0.04%
VFC C 0.04%
MNMD F 0.04%
CTLP D 0.04%
WEAV C 0.04%
CCO C 0.04%
ARKO C 0.04%
NRIX C 0.04%
ZEUS F 0.04%
WOOF C 0.04%
NABL D 0.04%
BOX C 0.04%
CYRX D 0.04%
VMEO C 0.04%
RDUS D 0.04%
EYPT D 0.04%
KW C 0.04%
PLRX F 0.04%
ADV C 0.04%
PAHC B 0.04%
BHB A 0.04%
SVRA D 0.04%
PDM B 0.03%
KE F 0.03%
MOV F 0.03%
PRAA D 0.03%
CADE C 0.03%
BANR B 0.03%
PLOW C 0.03%
TITN F 0.03%
NMIH B 0.03%
DMRC F 0.03%
PFGC B 0.03%
AHH B 0.03%
ACA B 0.03%
PACK D 0.03%
ALEC C 0.03%
NUVB D 0.03%
CRMT F 0.03%
MGRC F 0.03%
OFIX D 0.03%
RBBN D 0.03%
LILA D 0.03%
SR B 0.03%
ALTR C 0.03%
FNA F 0.03%
AGCO D 0.03%
DBX D 0.03%
TBPH F 0.03%
AEO F 0.03%
ZIP D 0.03%
CMP D 0.03%
ATEX D 0.03%
XPOF D 0.03%
FUL C 0.03%
TPH C 0.03%
PRGO D 0.03%
TGI F 0.03%
GTN D 0.03%
EE B 0.03%
RUSHB C 0.03%
CBL D 0.03%
DEA B 0.03%
MEI D 0.03%
HAFC C 0.03%
BANC B 0.02%
CRD.B C 0.02%
HGV F 0.02%
LGF.A F 0.02%
ESTA D 0.02%
ST D 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 D 0.02%
MWA B 0.02%
TMCI F 0.02%
UMBF B 0.02%
JAMF D 0.02%
NBTB D 0.02%
SBRA C 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 A 0.02%
SBH B 0.02%
FIBK B 0.02%
FRT C 0.02%
SRRK F 0.02%
FLGT D 0.02%
TRDA D 0.02%
LAZR F 0.02%
TDOC D 0.01%
AUB D 0.01%
LYEL D 0.01%
IMAX C 0.01%
NUSC Underweight 94 Positions Relative to FXD
Symbol Grade Weight
DHI B -1.84%
TOL B -1.73%
PHM B -1.69%
LEN B -1.66%
BURL B -1.58%
CPNG B -1.56%
FOXA B -1.56%
CRI D -1.55%
CVNA B -1.5%
SPOT B -1.48%
COST B -1.48%
RCL B -1.43%
GM C -1.37%
APTV D -1.31%
TXRH C -1.3%
EBAY B -1.29%
UAA C -1.21%
BYD C -1.2%
TJX B -1.18%
TKO B -1.17%
LNW B -1.16%
KSS F -1.16%
BROS D -1.13%
WBD D -1.13%
UAL C -1.12%
AN D -1.11%
PII D -1.1%
PAG D -1.1%
BWA D -1.09%
DKS D -1.08%
SKX D -1.06%
AMZN C -1.06%
LKQ F -1.05%
DDS F -1.04%
DECK C -1.04%
DAL C -1.03%
WING B -1.03%
NVR B -1.0%
LEA F -1.0%
F F -0.93%
UHAL A -0.92%
TTD B -0.88%
IPG C -0.87%
TSCO C -0.85%
NFLX B -0.84%
ALK C -0.82%
HLT B -0.82%
BKNG C -0.81%
ULTA D -0.8%
NXST D -0.8%
UBER C -0.77%
CZR C -0.76%
ELF F -0.75%
CMG C -0.74%
GNTX F -0.71%
DPZ F -0.65%
BBY C -0.64%
GRMN D -0.62%
OMC B -0.6%
ROST C -0.58%
ROL C -0.57%
LYV B -0.57%
LUV C -0.56%
DKNG C -0.56%
RL C -0.55%
TGT C -0.55%
CHDN C -0.55%
LOPE D -0.55%
GPC D -0.54%
H C -0.53%
WSM D -0.53%
BBWI F -0.38%
LOW B -0.31%
DUOL B -0.3%
EA D -0.29%
KMX D -0.29%
NKE D -0.29%
AZO D -0.29%
DRI B -0.29%
EXPE C -0.29%
ORLY C -0.29%
OLLI C -0.28%
NCLH C -0.28%
TNL D -0.26%
NWSA D -0.26%
CCL C -0.25%
CPRT D -0.25%
BJ D -0.25%
COTY F -0.24%
LYFT D -0.23%
WYNN D -0.23%
MGM F -0.22%
ABNB D -0.21%
DG F -0.17%
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