FNX vs. NUSC ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to NuShares ESG Small-Cap ETF (NUSC)
FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid Cap Core 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 MidCap 400(R) 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

$125.37

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
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
Performance
Period FNX NUSC
30 Days 5.55% 5.07%
60 Days 6.17% 4.69%
90 Days 7.16% 5.11%
12 Months 34.16% 26.74%
147 Overlapping Holdings
Symbol Grade Weight in FNX Weight in NUSC Overlap
AAON B 0.35% 0.56% 0.35%
AAP D 0.29% 0.15% 0.15%
ABG C 0.31% 0.06% 0.06%
ACA A 0.16% 0.03% 0.03%
ACIW B 0.38% 0.56% 0.38%
ADC A 0.22% 0.09% 0.09%
ADTN A 0.37% 0.22% 0.22%
AEO F 0.23% 0.03% 0.03%
AGCO D 0.21% 0.03% 0.03%
AGNC C 0.07% 0.54% 0.07%
AL B 0.38% 0.5% 0.38%
ALKS C 0.21% 0.44% 0.21%
AMG B 0.37% 0.58% 0.37%
ARMK B 0.07% 0.57% 0.07%
ASGN F 0.2% 0.24% 0.2%
ATKR D 0.37% 0.32% 0.32%
ATR B 0.15% 0.04% 0.04%
AUB B 0.16% 0.01% 0.01%
AVNT B 0.14% 0.32% 0.14%
AXTA B 0.16% 0.55% 0.16%
AYI B 0.17% 0.16% 0.16%
AZEK A 0.14% 0.29% 0.14%
BCC B 0.36% 0.54% 0.36%
BCPC B 0.07% 0.56% 0.07%
BDC C 0.22% 0.21% 0.21%
BECN B 0.27% 0.32% 0.27%
BERY C 0.23% 0.59% 0.23%
BFAM D 0.28% 0.47% 0.28%
BLKB B 0.14% 0.26% 0.14%
BMI B 0.28% 0.63% 0.28%
BOX B 0.22% 0.04% 0.04%
CADE B 0.34% 0.03% 0.03%
CBSH B 0.09% 0.64% 0.09%
COLM C 0.21% 0.07% 0.07%
CROX D 0.1% 0.53% 0.1%
CRUS D 0.12% 0.47% 0.12%
CRVL B 0.31% 0.28% 0.28%
CUBE C 0.13% 0.11% 0.11%
CVLT B 0.39% 0.73% 0.39%
DAR C 0.33% 0.64% 0.33%
DBX B 0.07% 0.03% 0.03%
DXC B 0.27% 0.38% 0.27%
EGP D 0.07% 0.38% 0.07%
ELAN D 0.07% 0.23% 0.07%
ENSG C 0.36% 0.31% 0.31%
EPRT B 0.28% 0.28% 0.28%
ESI B 0.07% 0.63% 0.07%
ESNT F 0.31% 0.06% 0.06%
EWBC A 0.36% 1.01% 0.36%
EXLS B 0.33% 0.72% 0.33%
FAF A 0.14% 0.65% 0.14%
FCN F 0.06% 0.54% 0.06%
FHN A 0.28% 0.66% 0.28%
FIVE F 0.21% 0.05% 0.05%
FIX A 0.41% 0.6% 0.41%
FMC D 0.3% 0.57% 0.3%
FRPT A 0.32% 0.67% 0.32%
FUL F 0.13% 0.03% 0.03%
GAP C 0.07% 0.16% 0.07%
GKOS B 0.15% 0.18% 0.15%
GME C 0.08% 0.36% 0.08%
GPI B 0.38% 0.43% 0.38%
HASI D 0.23% 0.15% 0.15%
HGV C 0.16% 0.02% 0.02%
HIMS B 0.33% 0.29% 0.29%
HOG D 0.31% 0.33% 0.31%
HRB D 0.2% 0.78% 0.2%
HWC B 0.24% 0.23% 0.23%
ITGR B 0.3% 0.17% 0.17%
ITRI C 0.31% 0.5% 0.31%
JAZZ B 0.3% 0.15% 0.15%
JLL D 0.07% 0.37% 0.07%
JWN D 0.21% 0.1% 0.1%
JXN C 0.32% 0.74% 0.32%
KBH D 0.32% 0.08% 0.08%
KNF B 0.38% 0.26% 0.26%
KRC B 0.28% 0.41% 0.28%
KTB B 0.4% 0.14% 0.14%
LAD A 0.42% 0.75% 0.42%
LFUS D 0.06% 0.09% 0.06%
LNC C 0.32% 0.11% 0.11%
LPX B 0.23% 0.51% 0.23%
M F 0.28% 0.16% 0.16%
MAT D 0.14% 0.56% 0.14%
MOD A 0.34% 0.55% 0.34%
MOG.A B 0.39% 0.6% 0.39%
MTG C 0.35% 0.06% 0.06%
MTH D 0.31% 0.02% 0.02%
MUSA B 0.08% 0.93% 0.08%
NJR A 0.15% 0.45% 0.15%
NOV C 0.36% 0.27% 0.27%
NSIT F 0.05% 0.26% 0.05%
NTNX B 0.08% 0.89% 0.08%
NYT D 0.14% 0.39% 0.14%
OGS A 0.29% 0.41% 0.29%
OHI C 0.14% 0.46% 0.14%
ONB C 0.16% 0.13% 0.13%
ORI A 0.23% 0.02% 0.02%
OZK B 0.32% 0.32% 0.32%
PFGC B 0.15% 0.03% 0.03%
PFSI C 0.06% 0.36% 0.06%
PLNT A 0.26% 0.39% 0.26%
PNFP B 0.18% 0.08% 0.08%
PRGO C 0.15% 0.03% 0.03%
PRI B 0.16% 0.54% 0.16%
PVH C 0.36% 0.27% 0.27%
R B 0.32% 0.62% 0.32%
RDNT B 0.33% 0.16% 0.16%
RGLD C 0.07% 0.38% 0.07%
RHI C 0.16% 0.5% 0.16%
RHP B 0.07% 0.62% 0.07%
RNA C 0.13% 0.29% 0.13%
RUN F 0.16% 0.17% 0.16%
RUSHA C 0.33% 0.14% 0.14%
RYAN A 0.23% 0.2% 0.2%
SBRA C 0.21% 0.02% 0.02%
SCI B 0.16% 1.02% 0.16%
SFM A 0.46% 0.22% 0.22%
SIG B 0.33% 0.07% 0.07%
SIGI C 0.08% 0.02% 0.02%
SNV C 0.09% 0.37% 0.09%
SON F 0.26% 0.01% 0.01%
SR A 0.29% 0.03% 0.03%
SSB B 0.16% 0.4% 0.16%
STWD C 0.07% 0.32% 0.07%
SWX B 0.23% 0.16% 0.16%
THG A 0.08% 0.05% 0.05%
THO B 0.22% 0.33% 0.22%
TMHC C 0.35% 0.15% 0.15%
TNET F 0.06% 0.21% 0.06%
TPH D 0.33% 0.03% 0.03%
TPR B 0.17% 0.36% 0.17%
UGI C 0.35% 0.47% 0.35%
UMBF B 0.17% 0.02% 0.02%
UNM A 0.35% 0.15% 0.15%
USFD A 0.08% 0.73% 0.08%
VLY B 0.24% 0.35% 0.24%
VNT C 0.24% 0.15% 0.15%
VOYA B 0.15% 0.12% 0.12%
WAL B 0.15% 0.63% 0.15%
WBS A 0.28% 0.43% 0.28%
WCC B 0.35% 0.2% 0.2%
WD D 0.13% 0.35% 0.13%
WHD B 0.24% 0.34% 0.24%
WHR B 0.3% 0.16% 0.16%
WTM A 0.08% 0.48% 0.08%
ZION B 0.27% 0.31% 0.27%
FNX Overweight 290 Positions Relative to NUSC
Symbol Grade Weight
AFRM A 0.54%
AX B 0.46%
MTDR B 0.43%
CNX A 0.43%
QTWO A 0.43%
NTRA A 0.43%
SFBS C 0.42%
NOG B 0.42%
OVV B 0.42%
FOUR A 0.41%
HLNE B 0.41%
CORT B 0.41%
AGO B 0.41%
HP C 0.4%
SM B 0.4%
CSWI B 0.4%
CRS B 0.4%
MGY A 0.4%
DDS B 0.4%
TOST B 0.4%
TAP C 0.39%
MATX C 0.39%
PTEN C 0.39%
CMC B 0.39%
DUOL A 0.39%
OSK C 0.39%
IBKR A 0.38%
HCC B 0.38%
COOP B 0.38%
SOFI B 0.38%
OTTR C 0.37%
CIVI D 0.37%
AMR C 0.37%
IOT A 0.37%
DY D 0.36%
CHRD D 0.36%
URBN C 0.36%
PBF D 0.36%
MDU D 0.36%
DINO D 0.35%
MLI B 0.35%
MUR D 0.35%
ALSN B 0.35%
RDN D 0.35%
LTH C 0.35%
TEX F 0.35%
BWA D 0.34%
PIPR A 0.34%
RNR C 0.34%
DVA C 0.34%
PSN D 0.33%
G B 0.33%
GMED A 0.33%
APA D 0.33%
COKE C 0.33%
LBRT D 0.33%
PEGA B 0.33%
CNO B 0.32%
CACI D 0.32%
BYD B 0.32%
RRC B 0.32%
PODD C 0.32%
MHO D 0.32%
LBRDK C 0.32%
COHR B 0.31%
CW C 0.31%
BEN C 0.31%
TTEK F 0.31%
LEA F 0.31%
GMS B 0.31%
PNW A 0.3%
EXP B 0.3%
GWRE A 0.3%
ATI C 0.3%
EXEL B 0.29%
ASO F 0.29%
BOOT C 0.29%
INGR C 0.29%
TKO A 0.29%
HRI C 0.29%
NFG A 0.29%
EHC B 0.29%
GBDC D 0.29%
EVRG A 0.29%
BKH A 0.29%
SOLV D 0.28%
MOS F 0.28%
SNX D 0.28%
AVT C 0.28%
CBT D 0.28%
POR C 0.28%
NFE D 0.28%
NXST C 0.28%
AVAV C 0.28%
UFPI C 0.28%
BCO F 0.28%
HST C 0.28%
EMN C 0.27%
SUM B 0.27%
ENS F 0.27%
LKQ F 0.27%
NCLH B 0.27%
AIT B 0.26%
WTFC A 0.26%
AN C 0.26%
CNXC F 0.26%
IDA A 0.25%
SMG C 0.25%
FLS B 0.25%
UHS D 0.25%
ARW D 0.25%
TPG A 0.25%
LNTH D 0.25%
BWXT B 0.25%
AWI A 0.25%
SEIC B 0.25%
HLI A 0.25%
FNB A 0.25%
ALK B 0.25%
OMF A 0.25%
COLB B 0.25%
CLF F 0.25%
ASH F 0.25%
SLG B 0.24%
ABCB B 0.24%
AMKR D 0.24%
TXRH B 0.24%
FFIN B 0.24%
SANM B 0.24%
OGE A 0.23%
MMSI A 0.23%
TW A 0.23%
SLM A 0.23%
JBL C 0.23%
RL C 0.23%
PNM B 0.23%
AXS A 0.23%
PI D 0.23%
CRC A 0.23%
ZETA D 0.23%
WTRG B 0.22%
CLH C 0.22%
RIG D 0.22%
ANF F 0.22%
ITT A 0.22%
GL C 0.22%
AUR C 0.22%
KNX C 0.22%
KEX B 0.22%
CUZ B 0.22%
MSM C 0.21%
FSS B 0.21%
BBWI C 0.21%
MIDD C 0.21%
PAG B 0.21%
HII F 0.21%
SKX D 0.2%
WU F 0.2%
SJM D 0.2%
INSM C 0.2%
POST C 0.2%
BC C 0.2%
OLN F 0.19%
DTM A 0.19%
IPG D 0.19%
VRNS D 0.19%
CRDO B 0.19%
REYN D 0.19%
TKR D 0.19%
WPC C 0.19%
CFR B 0.18%
IBP D 0.18%
DIOD D 0.18%
DOCU B 0.18%
MMS F 0.18%
EPAM B 0.17%
KAI B 0.17%
IBOC B 0.17%
JEF A 0.17%
PII F 0.17%
BRBR A 0.17%
FFIV B 0.16%
BOKF B 0.16%
S B 0.16%
AIZ A 0.16%
AR B 0.16%
HALO F 0.16%
ITCI C 0.16%
GXO B 0.16%
HOMB A 0.16%
UBSI B 0.16%
CMA B 0.16%
UCB A 0.16%
PB B 0.16%
HSIC C 0.15%
WTS B 0.15%
REG A 0.15%
AXSM B 0.15%
TMDX F 0.15%
SLGN A 0.15%
AFG A 0.15%
CNS B 0.15%
MKTX D 0.15%
DNB B 0.15%
SEM B 0.15%
BRX A 0.15%
MSGS A 0.15%
TTC C 0.14%
WYNN C 0.14%
MGM D 0.14%
ALLE C 0.14%
CRL D 0.14%
LAMR C 0.14%
BPOP C 0.14%
GPK C 0.14%
DKS D 0.14%
DT D 0.14%
WWD C 0.14%
KFY B 0.14%
FELE B 0.14%
OLLI D 0.13%
RYN D 0.13%
MTCH D 0.12%
INSP D 0.12%
EXPO D 0.12%
UHAL D 0.12%
WING D 0.11%
RARE F 0.11%
OGN F 0.11%
LYFT C 0.1%
AES F 0.1%
CLSK C 0.1%
OWL A 0.09%
RVMD C 0.09%
SF B 0.09%
DAY B 0.09%
KD B 0.09%
MORN B 0.08%
BJ A 0.08%
MAIN A 0.08%
RBC A 0.08%
GOLF B 0.08%
CWST A 0.08%
FLR B 0.08%
MARA B 0.08%
RLI A 0.08%
LOPE C 0.08%
GATX A 0.08%
ESAB C 0.08%
VMI B 0.08%
PCTY C 0.08%
CCK D 0.07%
SSD F 0.07%
FR D 0.07%
FLO D 0.07%
SEE C 0.07%
ROIV C 0.07%
LSTR D 0.07%
CPT B 0.07%
BPMC B 0.07%
UDR B 0.07%
CTRE C 0.07%
KNSL B 0.07%
KMX B 0.07%
H B 0.07%
KRG B 0.07%
SKY A 0.07%
VNO C 0.07%
EEFT B 0.07%
CHDN B 0.07%
ORA B 0.07%
DCI B 0.07%
ALIT C 0.07%
IRT A 0.07%
RRX B 0.07%
TFX F 0.06%
U C 0.06%
AOS F 0.06%
HUN F 0.06%
VRRM F 0.06%
FND D 0.06%
FBIN D 0.06%
NSP F 0.06%
TECH F 0.06%
SAIC F 0.06%
CZR F 0.06%
IAC F 0.06%
NNN C 0.06%
OPCH D 0.05%
COTY F 0.05%
FNX Underweight 333 Positions Relative to NUSC
Symbol Grade Weight
CR A -0.82%
CASY A -0.76%
CNM D -0.73%
FTI A -0.72%
PCOR B -0.71%
KBR F -0.69%
RGA A -0.63%
CHX C -0.57%
TRNO F -0.56%
SAIA B -0.55%
REXR F -0.55%
VVV D -0.49%
FLEX B -0.48%
WMS F -0.48%
GNRC C -0.48%
WEX D -0.47%
IDCC B -0.45%
FTDR B -0.42%
DLB B -0.42%
WFRD D -0.41%
LRN A -0.4%
SITE F -0.39%
MSA F -0.39%
MTN C -0.37%
BLD D -0.37%
REZI A -0.35%
PJT A -0.35%
FBP C -0.34%
AROC A -0.34%
SPSC D -0.33%
ONTO F -0.33%
BRC D -0.32%
HAS D -0.32%
PCH F -0.32%
NWL C -0.32%
ICUI D -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL F -0.29%
POWL C -0.28%
CPK A -0.27%
SXT C -0.27%
EPAC C -0.26%
MTX B -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR A -0.24%
FYBR C -0.23%
JBT B -0.23%
BFH C -0.23%
CNK C -0.22%
CWEN C -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%
EVTC B -0.21%
EFSC B -0.21%
PRGS A -0.2%
CASH B -0.2%
MRCY C -0.2%
MGNI B -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%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
CALX D -0.17%
VERA C -0.17%
SHC F -0.17%
VSEC C -0.17%
WRBY A -0.17%
GBX A -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -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%
DNOW B -0.15%
PRG C -0.15%
MYRG B -0.15%
LEVI F -0.15%
CSGS B -0.15%
TRIP F -0.14%
GH B -0.14%
SJW F -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%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA C -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 C -0.12%
RXRX F -0.12%
TARS C -0.12%
QNST B -0.11%
AZTA D -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%
XPRO D -0.11%
CARS C -0.11%
TDC D -0.11%
BZH C -0.1%
PEN B -0.1%
EXPI D -0.1%
GBCI B -0.1%
AIR B -0.1%
ARQT 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%
KYMR D -0.09%
BKD F -0.09%
PDFS C -0.09%
VRDN D -0.09%
PDCO F -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 B -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
MYGN F -0.07%
SMP C -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK C -0.07%
EMBC C -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO B -0.07%
CGEM F -0.06%
BHE C -0.06%
VECO F -0.06%
FFBC B -0.06%
CWH B -0.06%
COGT D -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%
TGI B -0.05%
ELVN D -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%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
EYPT D -0.05%
KTOS B -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%
RUSHB C -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO C -0.04%
KW C -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 D -0.04%
RVNC F -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC B -0.04%
NRIX C -0.04%
RDUS B -0.04%
KE C -0.03%
DMRC B -0.03%
OFIX C -0.03%
TITN C -0.03%
PRAA D -0.03%
MOV D -0.03%
VERV F -0.03%
PACK B -0.03%
LAZR D -0.03%
DEA D -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
MEI F -0.03%
BANR 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%
CBL B -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC B -0.02%
TDOC C -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP B -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -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%
NMIH C -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%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
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