NUSC vs. GRID ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

103,698

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	NUSC	GRID
30 Days	4.45%	5.59%
60 Days	3.92%	7.14%
90 Days	9.65%	6.67%
12 Months	20.91%	29.76%

9 Overlapping Holdings

	Symbol	Grade	Weight in NUSC	Weight in GRID	Overlap
	ACA	B	0.03%	0.03%	0.03%
	ATKR	F	0.32%	0.5%	0.32%
	BDC	B	0.19%	0.03%	0.03%
	DGII	D	0.1%	0.01%	0.01%
	GNRC	D	0.4%	0.06%	0.06%
	ITRI	C	0.46%	0.68%	0.46%
	LFUS	C	0.1%	0.04%	0.04%
	MYRG	F	0.1%	0.22%	0.1%
	WCC	D	0.16%	0.05%	0.05%

NUSC Overweight 470 Positions Relative to GRID

	Symbol	Grade	Weight
	SCI	B	1.06%
	MUSA	D	1.0%
	HRB	C	0.91%
	EWBC	D	0.83%
	NTNX	C	0.82%
	CASY	D	0.77%
	CR	C	0.76%
	KBR	D	0.76%
	CNM	F	0.74%
	CROX	D	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%
	BFAM	C	0.66%
	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%
	ARMK	B	0.61%
	ESI	D	0.61%
	PCOR	F	0.6%
	RHP	C	0.6%
	CBSH	C	0.59%
	WAL	B	0.59%
	WMS	D	0.58%
	LAD	D	0.58%
	MAT	C	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%
	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%
	HOG	C	0.39%
	GPI	B	0.39%
	FTDR	B	0.39%
	SITE	C	0.39%
	KRC	B	0.39%
	NSIT	D	0.37%
	WD	A	0.37%
	HAS	B	0.37%
	SPSC	D	0.37%
	SSB	B	0.37%
	PLNT	B	0.36%
	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%
	THO	D	0.33%
	RUN	C	0.33%
	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%
	TPR	C	0.28%
	ENV	C	0.28%
	SPB	C	0.27%
	REZI	D	0.27%
	PVH	F	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%
	YETI	D	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%
	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%
	AAP	F	0.16%
	PEB	D	0.16%
	PLUG	F	0.16%
	M	F	0.16%
	GAP	F	0.16%
	GTLB	D	0.16%
	HLIT	C	0.16%
	MRUS	D	0.16%
	SJW	C	0.16%
	XPRO	F	0.16%
	SONO	D	0.15%
	WHR	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%
	VITL	D	0.1%
	KYMR	C	0.1%
	JOE	C	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%
	JWN	C	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%
	COLM	C	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%
	FIVE	D	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%
	VAC	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%
	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 36 Positions Relative to GRID

	Symbol	Grade	Weight
	ABBV	C	-7.99%
	JCI	B	-7.76%
	ETN	C	-7.24%
	PWR	B	-3.87%
	HUBB	B	-3.54%
	APTV	D	-3.01%
	TSLA	C	-2.56%
	ENPH	D	-2.33%
	NVDA	D	-2.16%
	ORCL	C	-1.89%
	NVT	D	-1.62%
	CSCO	C	-1.38%
	IBM	B	-1.34%
	QCOM	D	-1.27%
	TXN	C	-1.23%
	GE	B	-1.12%
	HON	D	-0.98%
	ADI	C	-0.77%
	AEIS	D	-0.48%
	EMR	D	-0.43%
	NXPI	F	-0.36%
	GEV	B	-0.35%
	FLNC	C	-0.19%
	SEDG	F	-0.16%
	AMSC	D	-0.13%
	TRMB	C	-0.09%
	WLDN	B	-0.08%
	AES	C	-0.07%
	MTZ	B	-0.05%
	PLPC	D	-0.05%
	VMI	D	-0.04%
	ENS	D	-0.03%
	STM	F	-0.02%
	ESE	B	-0.02%
	AZZ	D	-0.01%
	EBR	D	-0.0%

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 Auto & Truck Dealerships Business Services Diversified Industrials Insurance - Property & Casualty Medical Instruments & Supplies Telecom Services Apparel Manufacturing Asset Management Information Technology Services

Keywords: Banking Medicine Bank Biopharmaceutical Biotechnology Deposit Products Computing Real Estate Investment Trust Cancer Insurance Chemical Telecommunications Commercial Banking Disease Electronics Real Estate Loans Supply Chain Management Clinical Medicine Construction Natural Gas

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Aerospace Analog Devices Batteries