NUSC vs. FYC ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$45.43

Average Daily Volume

78,897

Number of Holdings *

480

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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

$83.04

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period NUSC FYC
30 Days 5.07% 9.32%
60 Days 4.69% 10.25%
90 Days 5.11% 13.41%
12 Months 26.74% 44.40%
61 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FYC Overlap
APAM B 0.02% 0.13% 0.02%
AROC A 0.34% 0.27% 0.27%
ARQT B 0.1% 0.25% 0.1%
AZTA D 0.11% 0.1% 0.1%
BANC B 0.02% 0.26% 0.02%
BKD F 0.09% 0.28% 0.09%
BRC D 0.32% 0.34% 0.32%
BXMT C 0.25% 0.11% 0.11%
CARS C 0.11% 0.13% 0.11%
CNK C 0.22% 0.68% 0.22%
CPK A 0.27% 0.24% 0.24%
CTS C 0.02% 0.13% 0.02%
DNLI D 0.12% 0.23% 0.12%
EAT A 0.31% 0.91% 0.31%
EPAC C 0.26% 0.27% 0.26%
ESRT C 0.14% 0.33% 0.14%
FBP C 0.34% 0.47% 0.34%
FTDR B 0.42% 0.69% 0.42%
GERN D 0.14% 0.39% 0.14%
HLIT D 0.13% 0.3% 0.13%
HNI B 0.25% 0.61% 0.25%
HUMA F 0.04% 0.21% 0.04%
HURN C 0.12% 0.39% 0.12%
IDCC B 0.45% 0.76% 0.45%
INTA B 0.13% 0.57% 0.13%
IRDM D 0.12% 0.11% 0.11%
JAMF F 0.01% 0.1% 0.01%
JOE F 0.08% 0.1% 0.08%
KTOS B 0.05% 0.38% 0.05%
KW C 0.04% 0.23% 0.04%
KYMR D 0.09% 0.58% 0.09%
LRN A 0.4% 0.7% 0.4%
MGNI B 0.2% 0.42% 0.2%
MIR A 0.29% 0.16% 0.16%
MLNK C 0.05% 0.13% 0.05%
MWA B 0.02% 0.54% 0.02%
MYGN F 0.07% 0.2% 0.07%
NEO C 0.13% 0.26% 0.13%
NMIH C 0.02% 0.43% 0.02%
NRIX C 0.04% 0.42% 0.04%
OUT A 0.17% 0.48% 0.17%
PAR A 0.24% 0.16% 0.16%
PBI B 0.12% 0.61% 0.12%
PJT A 0.35% 0.71% 0.35%
PLAY D 0.13% 0.13% 0.13%
PLMR A 0.25% 0.53% 0.25%
POWL C 0.28% 0.81% 0.28%
PRCT B 0.21% 0.64% 0.21%
PRGS A 0.2% 0.48% 0.2%
PRIM A 0.26% 0.81% 0.26%
RXST F 0.14% 0.21% 0.14%
SXT C 0.27% 0.23% 0.23%
TBBK B 0.26% 0.6% 0.26%
TGI B 0.05% 0.16% 0.05%
VCTR B 0.26% 0.55% 0.26%
VECO F 0.06% 0.1% 0.06%
VITL D 0.08% 0.39% 0.08%
WDFC B 0.22% 0.26% 0.22%
WRBY A 0.17% 0.31% 0.17%
WT A 0.13% 0.4% 0.13%
XPRO D 0.11% 0.09% 0.09%
NUSC Overweight 419 Positions Relative to FYC
Symbol Grade Weight
SCI B 1.02%
EWBC A 1.01%
MUSA B 0.93%
NTNX B 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 A 0.67%
FHN A 0.66%
FAF A 0.65%
DAR C 0.64%
CBSH B 0.64%
RGA A 0.63%
BMI B 0.63%
ESI B 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
FIX A 0.6%
MOG.A B 0.6%
BERY C 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%
TRNO F 0.56%
MOD A 0.55%
SAIA B 0.55%
AXTA B 0.55%
REXR F 0.55%
AGNC C 0.54%
BCC B 0.54%
FCN F 0.54%
PRI B 0.54%
CROX D 0.53%
LPX B 0.51%
ITRI C 0.5%
RHI C 0.5%
AL B 0.5%
VVV D 0.49%
FLEX B 0.48%
WTM A 0.48%
WMS F 0.48%
GNRC C 0.48%
BFAM D 0.47%
WEX D 0.47%
CRUS D 0.47%
UGI C 0.47%
OHI C 0.46%
NJR A 0.45%
ALKS C 0.44%
WBS A 0.43%
GPI B 0.43%
DLB B 0.42%
OGS A 0.41%
KRC B 0.41%
WFRD D 0.41%
SSB B 0.4%
PLNT A 0.39%
SITE F 0.39%
NYT D 0.39%
MSA F 0.39%
RGLD C 0.38%
DXC B 0.38%
EGP D 0.38%
MTN C 0.37%
SNV C 0.37%
JLL D 0.37%
BLD D 0.37%
GME C 0.36%
TPR B 0.36%
PFSI C 0.36%
REZI A 0.35%
VLY B 0.35%
WD D 0.35%
WHD B 0.34%
SPSC D 0.33%
HOG D 0.33%
ONTO F 0.33%
THO B 0.33%
AVNT B 0.32%
HAS D 0.32%
OZK B 0.32%
BECN B 0.32%
STWD C 0.32%
PCH F 0.32%
NWL C 0.32%
ICUI D 0.32%
ATKR D 0.32%
IVZ B 0.31%
LSCC D 0.31%
XPO B 0.31%
ZION B 0.31%
ENSG C 0.31%
NOVT D 0.3%
HAE C 0.3%
HXL F 0.29%
AZEK A 0.29%
RNA C 0.29%
HIMS B 0.29%
CRVL B 0.28%
EPRT B 0.28%
NOV C 0.27%
PVH C 0.27%
MTX B 0.26%
NSIT F 0.26%
ENV B 0.26%
BLKB B 0.26%
KNF B 0.26%
TGNA B 0.25%
NARI C 0.25%
ZD B 0.25%
SPB C 0.25%
RCM A 0.24%
CYTK F 0.24%
COMP B 0.24%
ASGN F 0.24%
FYBR C 0.23%
JBT B 0.23%
BFH C 0.23%
ELAN D 0.23%
HWC B 0.23%
ADTN A 0.22%
CWEN C 0.22%
SFM A 0.22%
CRNX C 0.22%
LUMN C 0.21%
OMCL C 0.21%
PCVX D 0.21%
TNET F 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC C 0.21%
CASH B 0.2%
MRCY C 0.2%
WCC B 0.2%
RYAN A 0.2%
VKTX F 0.19%
VYX B 0.19%
YETI D 0.19%
LBPH A 0.19%
STC B 0.19%
EQC B 0.19%
DV C 0.18%
LCII C 0.18%
HQY A 0.18%
WSC F 0.18%
GKOS B 0.18%
FTRE D 0.17%
WGO C 0.17%
ITGR B 0.17%
CALX D 0.17%
VERA C 0.17%
SHC F 0.17%
VSEC C 0.17%
RUN F 0.17%
M F 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 F 0.15%
INDB B 0.15%
UNM A 0.15%
DNOW B 0.15%
VNT C 0.15%
PRG C 0.15%
MYRG B 0.15%
LEVI F 0.15%
HASI D 0.15%
AAP D 0.15%
JAZZ B 0.15%
TMHC C 0.15%
CSGS B 0.15%
RUSHA C 0.14%
TRIP F 0.14%
GH B 0.14%
SJW F 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%
ONB C 0.13%
LNN B 0.13%
CLVT D 0.13%
WVE C 0.12%
SAVA C 0.12%
ESTC C 0.12%
EWTX C 0.12%
MODG F 0.12%
DYN F 0.12%
VOYA B 0.12%
RXRX F 0.12%
TARS C 0.12%
QNST B 0.11%
LNC C 0.11%
CUBE C 0.11%
MRC B 0.11%
PEBO B 0.11%
DGII C 0.11%
ARRY F 0.11%
ARVN F 0.11%
ARI C 0.11%
TDC D 0.11%
BZH C 0.1%
PEN B 0.1%
EXPI D 0.1%
GBCI B 0.1%
JWN D 0.1%
AIR B 0.1%
CFLT B 0.1%
BRKR D 0.1%
PYCR B 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 D 0.09%
ADC A 0.09%
PDFS C 0.09%
VRDN D 0.09%
PNFP B 0.08%
PDCO F 0.08%
KOP C 0.08%
CSTL D 0.08%
NVST B 0.08%
WNC C 0.08%
BHLB B 0.08%
NVCR C 0.08%
MBUU B 0.08%
EYE C 0.08%
CRSP D 0.08%
MNRO D 0.08%
PRA C 0.08%
KBH D 0.08%
SMP C 0.07%
LCID F 0.07%
KURA F 0.07%
SRRK C 0.07%
EMBC C 0.07%
SIG B 0.07%
COLM C 0.07%
CDMO A 0.07%
IBCP B 0.07%
CECO B 0.07%
ESNT F 0.06%
CGEM F 0.06%
BHE C 0.06%
MTG C 0.06%
FFBC B 0.06%
CWH B 0.06%
COGT D 0.06%
ABG C 0.06%
HZO F 0.06%
AMAL B 0.06%
HAIN D 0.06%
INFN D 0.06%
ETNB C 0.06%
IART C 0.06%
SCHL F 0.06%
KREF C 0.06%
LPRO B 0.06%
VAC C 0.06%
RPAY D 0.06%
STGW A 0.06%
GOGO C 0.05%
ELVN D 0.05%
FIVE F 0.05%
WEAV C 0.05%
ETWO F 0.05%
LESL D 0.05%
EE A 0.05%
RCUS F 0.05%
SNDX F 0.05%
PNTG D 0.05%
BHB C 0.05%
HPP F 0.05%
PAHC C 0.05%
VMEO B 0.05%
MNMD C 0.05%
MCS B 0.05%
CTLP B 0.05%
THG A 0.05%
EYPT D 0.05%
AMBC C 0.05%
VREX B 0.05%
PRTA F 0.05%
ADV D 0.04%
FNA B 0.04%
ALTR B 0.04%
XPOF C 0.04%
STAA F 0.04%
ATR B 0.04%
RUSHB C 0.04%
WOOF D 0.04%
ZEUS C 0.04%
CCO C 0.04%
NOVA F 0.04%
MAX F 0.04%
RBBN C 0.04%
ARKO C 0.04%
CMP C 0.04%
PLRX D 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 B 0.04%
RDUS B 0.04%
KE C 0.03%
DMRC B 0.03%
AEO F 0.03%
OFIX C 0.03%
TITN C 0.03%
PRAA D 0.03%
SR A 0.03%
MOV D 0.03%
AGCO D 0.03%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
CADE B 0.03%
LAZR D 0.03%
TPH D 0.03%
DEA D 0.03%
PFGC B 0.03%
SVRA F 0.03%
ZIP D 0.03%
MGRC B 0.03%
ACA A 0.03%
MEI F 0.03%
BANR B 0.03%
DBX B 0.03%
TRDA C 0.03%
CCRN F 0.03%
NABL F 0.03%
TBPH B 0.03%
FL F 0.03%
ETSY D 0.03%
PHAT F 0.03%
PRGO C 0.03%
CBL B 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
IMAX B 0.02%
TDOC C 0.02%
HGV C 0.02%
ST F 0.02%
EWCZ F 0.02%
RAMP B 0.02%
SBRA C 0.02%
RNST B 0.02%
FLGT F 0.02%
LILA D 0.02%
MTH D 0.02%
NNI D 0.02%
NBTB 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 C 0.02%
HBI B 0.02%
CRMT D 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
SBH C 0.02%
FIBK B 0.02%
NUVB C 0.02%
EB C 0.02%
ATEX F 0.02%
TMCI C 0.02%
ESTA D 0.01%
SON F 0.01%
AUB B 0.01%
LGF.A C 0.01%
LYEL F 0.01%
NUSC Underweight 179 Positions Relative to FYC
Symbol Grade Weight
RKLB A -1.06%
PAYO A -0.82%
TGTX B -0.79%
IESC C -0.79%
ROAD B -0.76%
STRL A -0.75%
WWW A -0.75%
TRUP B -0.74%
QCRH B -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
DOCS C -0.71%
STEP C -0.69%
USLM A -0.69%
MCY A -0.69%
ACLX C -0.68%
RYTM C -0.68%
ATGE B -0.67%
LMND B -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
TRN B -0.64%
AMRX C -0.64%
REVG C -0.63%
SKYW C -0.62%
PTON A -0.6%
ADMA B -0.6%
NHC C -0.6%
CHEF A -0.59%
DSGR C -0.59%
AGIO C -0.59%
CALM A -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM B -0.58%
MIRM B -0.57%
SGBX F -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
NBHC C -0.55%
PRK B -0.55%
JANX C -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PTCT B -0.54%
CHWY B -0.53%
SATS D -0.53%
MNKD C -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI C -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST B -0.49%
SMTC B -0.49%
SABR C -0.48%
AORT B -0.48%
YOU D -0.48%
UFPT C -0.47%
BCRX D -0.47%
LITE B -0.47%
CENX B -0.46%
VERX A -0.45%
WTTR A -0.43%
MBIN F -0.43%
ASTH F -0.43%
OSCR D -0.43%
APOG C -0.42%
SITM B -0.42%
CAKE C -0.42%
CARG B -0.42%
SHAK C -0.42%
RNG C -0.41%
BANF B -0.41%
GABC B -0.41%
CIFR C -0.4%
BGC C -0.4%
SEMR C -0.4%
GFF A -0.39%
OII B -0.39%
CHCO B -0.39%
HRMY D -0.39%
UE B -0.38%
ESE B -0.38%
BLBD D -0.38%
COLL F -0.37%
AZZ A -0.36%
KN B -0.36%
AAT B -0.36%
OSIS A -0.35%
AMPH F -0.33%
ICFI F -0.33%
DOCN C -0.33%
IOVA F -0.32%
PMT C -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC D -0.32%
CWT C -0.32%
ASPN F -0.32%
NSA C -0.31%
KNTK A -0.3%
TWST F -0.3%
BLFS C -0.3%
HEES C -0.29%
LGND C -0.28%
MGEE B -0.28%
DRVN B -0.28%
TNL A -0.28%
CEIX A -0.28%
IIPR D -0.27%
LKFN C -0.27%
OCUL D -0.27%
SKT A -0.26%
SXI B -0.26%
AGYS A -0.26%
AGM B -0.26%
SWI C -0.25%
MAC B -0.25%
ANIP F -0.24%
CDP C -0.24%
TNDM D -0.24%
UMH B -0.24%
IAS C -0.24%
NXRT B -0.24%
FCPT C -0.23%
GTX C -0.23%
JJSF C -0.23%
CMPR D -0.23%
SCS C -0.23%
GTY A -0.23%
ACVA B -0.23%
EPR C -0.22%
PHR F -0.22%
AESI B -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
SOUN B -0.17%
ARDX F -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
BL B -0.13%
APPN B -0.13%
ACAD C -0.13%
WABC B -0.13%
FBRT D -0.12%
THR B -0.12%
AMC C -0.12%
AWR B -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR B -0.12%
WEN D -0.12%
TNC D -0.11%
PZZA F -0.11%
NSSC D -0.11%
RRR F -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
GNL F -0.1%
CLDX F -0.09%
RLAY F -0.09%
LPG F -0.09%
Compare ETFs