NUSC vs. FXO ETF Comparison
Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust Financials AlphaDEX (FXO)
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
FXO
First Trust Financials AlphaDEX
FXO 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) Financials 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 financial services 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
$58.27
Average Daily Volume
54,823
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | NUSC | FXO |
---|---|---|
30 Days | 7.54% | 9.92% |
60 Days | 6.60% | 13.83% |
90 Days | 6.98% | 15.69% |
12 Months | 29.00% | 52.15% |
20 Overlapping Holdings
Symbol | Grade | Weight in NUSC | Weight in FXO | Overlap | |
---|---|---|---|---|---|
AGNC | D | 0.54% | 0.26% | 0.26% | |
AMG | B | 0.58% | 1.6% | 0.58% | |
CBSH | A | 0.64% | 0.35% | 0.35% | |
EWBC | A | 1.01% | 1.14% | 1.01% | |
FAF | A | 0.65% | 0.28% | 0.28% | |
FHN | A | 0.66% | 1.18% | 0.66% | |
LNC | B | 0.11% | 1.28% | 0.11% | |
MTG | C | 0.06% | 1.46% | 0.06% | |
ORI | A | 0.02% | 0.61% | 0.02% | |
OZK | B | 0.32% | 1.28% | 0.32% | |
PNFP | B | 0.08% | 0.36% | 0.08% | |
RGA | A | 0.63% | 0.3% | 0.3% | |
RYAN | B | 0.2% | 1.23% | 0.2% | |
STWD | C | 0.32% | 0.28% | 0.28% | |
UNM | A | 0.15% | 1.4% | 0.15% | |
VOYA | B | 0.12% | 0.59% | 0.12% | |
WAL | B | 0.63% | 0.61% | 0.61% | |
WBS | A | 0.43% | 1.48% | 0.43% | |
WTM | A | 0.48% | 1.72% | 0.48% | |
ZION | B | 0.31% | 1.15% | 0.31% |
NUSC Overweight 460 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
SCI | B | 1.02% | |
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% | |
DAR | C | 0.64% | |
BMI | B | 0.63% | |
ESI | A | 0.63% | |
R | B | 0.62% | |
RHP | B | 0.62% | |
FIX | A | 0.6% | |
MOG.A | B | 0.6% | |
BERY | B | 0.59% | |
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% | |
TRNO | F | 0.56% | |
MOD | A | 0.55% | |
SAIA | B | 0.55% | |
AXTA | A | 0.55% | |
REXR | F | 0.55% | |
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% | |
WMS | D | 0.48% | |
GNRC | B | 0.48% | |
BFAM | D | 0.47% | |
WEX | D | 0.47% | |
CRUS | D | 0.47% | |
UGI | A | 0.47% | |
OHI | C | 0.46% | |
IDCC | A | 0.45% | |
NJR | A | 0.45% | |
ALKS | B | 0.44% | |
GPI | A | 0.43% | |
FTDR | A | 0.42% | |
DLB | B | 0.42% | |
OGS | A | 0.41% | |
KRC | C | 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% | |
EGP | F | 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% | |
BECN | B | 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% | |
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% | |
EPRT | B | 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% | |
VKTX | F | 0.19% | |
VYX | B | 0.19% | |
YETI | C | 0.19% | |
LBPH | A | 0.19% | |
STC | B | 0.19% | |
EQC | 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% | |
OUT | A | 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% | |
XHR | B | 0.15% | |
PLUG | F | 0.15% | |
SLAB | D | 0.15% | |
INDB | B | 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% | |
ESRT | C | 0.14% | |
HELE | C | 0.14% | |
IDYA | F | 0.14% | |
PEB | D | 0.14% | |
TILE | B | 0.14% | |
KLIC | B | 0.14% | |
KTB | B | 0.14% | |
STBA | B | 0.14% | |
UNIT | B | 0.13% | |
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% | |
IRDM | D | 0.12% | |
HURN | B | 0.12% | |
RXRX | F | 0.12% | |
TARS | B | 0.12% | |
QNST | B | 0.11% | |
AZTA | D | 0.11% | |
CUBE | D | 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% | |
ADC | B | 0.09% | |
KYMR | D | 0.09% | |
BKD | D | 0.09% | |
PDFS | C | 0.09% | |
VRDN | D | 0.09% | |
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% | |
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% | |
HPP | F | 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% | |
DEA | 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% | |
CBL | A | 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% | |
SBRA | 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% | |
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% | |
PDM | D | 0.02% | |
FRT | B | 0.02% | |
AHH | D | 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 81 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
JHG | A | -1.82% | |
JEF | A | -1.81% | |
GS | A | -1.8% | |
KKR | A | -1.75% | |
AGO | B | -1.74% | |
TPG | A | -1.73% | |
TROW | B | -1.67% | |
CINF | A | -1.66% | |
BEN | C | -1.62% | |
ALL | A | -1.56% | |
PGR | A | -1.54% | |
BPOP | B | -1.45% | |
RNR | C | -1.43% | |
EG | C | -1.42% | |
COLB | A | -1.38% | |
BX | A | -1.37% | |
SEIC | B | -1.36% | |
FNB | A | -1.35% | |
ACGL | D | -1.35% | |
OMF | A | -1.34% | |
HLI | B | -1.34% | |
EQH | B | -1.31% | |
MKL | A | -1.26% | |
AXS | A | -1.23% | |
L | A | -1.21% | |
TW | A | -1.2% | |
GL | B | -1.19% | |
WFC | A | -1.17% | |
BRK.A | B | -1.17% | |
ALLY | C | -1.17% | |
MS | A | -1.15% | |
CNA | B | -1.14% | |
WTFC | A | -1.1% | |
MTB | A | -1.09% | |
HBAN | A | -1.08% | |
NTRS | A | -1.07% | |
FCNCA | A | -1.06% | |
UWMC | D | -1.02% | |
NU | C | -1.01% | |
C | A | -0.99% | |
SOFI | A | -0.98% | |
STT | A | -0.97% | |
BRO | B | -0.96% | |
CRBG | B | -0.95% | |
SLM | A | -0.95% | |
MCO | B | -0.92% | |
HIG | B | -0.9% | |
CB | C | -0.9% | |
AFL | B | -0.89% | |
AMP | A | -0.69% | |
CMA | A | -0.68% | |
OWL | A | -0.68% | |
FHB | A | -0.68% | |
VIRT | B | -0.67% | |
BAC | A | -0.67% | |
PB | A | -0.66% | |
JPM | A | -0.66% | |
PNC | B | -0.65% | |
RF | A | -0.65% | |
CFG | B | -0.65% | |
FITB | A | -0.64% | |
TRV | B | -0.63% | |
BOKF | B | -0.63% | |
USB | A | -0.63% | |
BK | A | -0.62% | |
WRB | A | -0.61% | |
RJF | A | -0.38% | |
APO | B | -0.38% | |
SF | B | -0.36% | |
DFS | B | -0.36% | |
CFR | B | -0.36% | |
KEY | B | -0.33% | |
MORN | B | -0.31% | |
AIZ | A | -0.31% | |
AIG | B | -0.3% | |
PRU | A | -0.3% | |
AJG | B | -0.3% | |
AFG | A | -0.3% | |
PFG | D | -0.29% | |
FNF | B | -0.28% | |
XP | F | -0.27% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds