FXL vs. NUSC ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to NuShares ESG Small-Cap ETF (NUSC)
FXL
First Trust Technology AlphaDEX
FXL 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) Technology 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 technology 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
$151.79
Average Daily Volume
17,242
102
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
$44.71
Average Daily Volume
78,475
480
Performance
Period | FXL | NUSC |
---|---|---|
30 Days | 4.77% | 2.88% |
60 Days | 9.09% | 3.12% |
90 Days | 10.99% | 6.36% |
12 Months | 27.57% | 25.71% |
13 Overlapping Holdings
Symbol | Grade | Weight in FXL | Weight in NUSC | Overlap | |
---|---|---|---|---|---|
CRUS | F | 0.97% | 0.47% | 0.47% | |
DBX | C | 1.01% | 0.03% | 0.03% | |
DLB | B | 0.89% | 0.42% | 0.42% | |
DV | C | 0.71% | 0.18% | 0.18% | |
DXC | C | 1.62% | 0.38% | 0.38% | |
GTLB | B | 0.35% | 0.16% | 0.16% | |
HCP | B | 0.93% | 0.16% | 0.16% | |
INFA | C | 0.3% | 0.02% | 0.02% | |
KBR | F | 0.55% | 0.69% | 0.55% | |
LSCC | F | 0.57% | 0.31% | 0.31% | |
NTNX | B | 1.12% | 0.89% | 0.89% | |
ONTO | F | 0.47% | 0.33% | 0.33% | |
PYCR | C | 0.36% | 0.1% | 0.1% |
FXL Overweight 89 Positions Relative to NUSC
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.39% | |
PLTR | B | 2.47% | |
TOST | A | 2.22% | |
VRT | A | 1.89% | |
DASH | B | 1.89% | |
PEGA | B | 1.88% | |
GWRE | A | 1.66% | |
GFS | C | 1.65% | |
CTSH | B | 1.63% | |
HPE | B | 1.62% | |
PAYC | B | 1.6% | |
META | C | 1.57% | |
SMAR | A | 1.57% | |
IPGP | D | 1.57% | |
DOCU | B | 1.53% | |
AVT | C | 1.52% | |
ON | F | 1.44% | |
FTNT | B | 1.44% | |
NVDA | A | 1.43% | |
GDDY | A | 1.4% | |
ZM | B | 1.4% | |
TWLO | A | 1.39% | |
NOW | B | 1.38% | |
ARW | D | 1.35% | |
AMKR | F | 1.32% | |
SWKS | F | 1.32% | |
ORCL | A | 1.3% | |
JBL | C | 1.28% | |
DNB | A | 1.27% | |
INTC | C | 1.26% | |
TYL | B | 1.25% | |
HPQ | B | 1.21% | |
CNXC | F | 1.21% | |
DT | D | 1.19% | |
MANH | D | 1.18% | |
AVGO | D | 1.17% | |
DOX | D | 1.16% | |
EPAM | C | 1.15% | |
MSTR | B | 1.15% | |
SNX | C | 1.14% | |
PANW | A | 1.08% | |
RNG | C | 1.08% | |
S | C | 1.07% | |
DELL | C | 1.06% | |
AKAM | F | 1.04% | |
FFIV | A | 1.03% | |
IT | C | 0.99% | |
SSNC | C | 0.93% | |
CACI | D | 0.91% | |
AAPL | C | 0.91% | |
QCOM | F | 0.9% | |
NTAP | C | 0.89% | |
AMAT | F | 0.86% | |
SAIC | F | 0.84% | |
MTCH | F | 0.77% | |
MPWR | F | 0.74% | |
DAY | B | 0.74% | |
CRM | B | 0.72% | |
GLOB | C | 0.68% | |
ADSK | A | 0.66% | |
APH | B | 0.66% | |
GOOGL | B | 0.63% | |
ROP | C | 0.6% | |
TXN | C | 0.59% | |
VRSN | D | 0.57% | |
IBM | C | 0.56% | |
IAC | D | 0.52% | |
U | C | 0.49% | |
MCHP | F | 0.48% | |
OLED | F | 0.47% | |
TER | F | 0.47% | |
CRWD | B | 0.36% | |
KD | A | 0.36% | |
NET | B | 0.34% | |
DDOG | A | 0.34% | |
WDAY | C | 0.33% | |
ANSS | B | 0.32% | |
GEN | B | 0.32% | |
GLW | B | 0.31% | |
APPF | C | 0.29% | |
PSTG | F | 0.29% | |
MSFT | D | 0.29% | |
MU | D | 0.28% | |
ADI | D | 0.27% | |
SMCI | F | 0.26% | |
KLAC | F | 0.25% | |
AMD | F | 0.25% | |
ALGM | F | 0.25% | |
CDW | F | 0.24% |
FXL Underweight 467 Positions Relative to NUSC
Symbol | Grade | Weight | |
---|---|---|---|
SCI | B | -1.02% | |
EWBC | A | -1.01% | |
MUSA | B | -0.93% | |
CR | A | -0.82% | |
HRB | D | -0.78% | |
CASY | A | -0.76% | |
LAD | B | -0.75% | |
JXN | C | -0.74% | |
CVLT | A | -0.73% | |
USFD | A | -0.73% | |
CNM | C | -0.73% | |
EXLS | B | -0.72% | |
FTI | A | -0.72% | |
PCOR | C | -0.71% | |
FRPT | B | -0.67% | |
FHN | B | -0.66% | |
FAF | A | -0.65% | |
DAR | C | -0.64% | |
CBSH | B | -0.64% | |
RGA | B | -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 | D | -0.56% | |
MOD | B | -0.55% | |
SAIA | C | -0.55% | |
AXTA | B | -0.55% | |
REXR | F | -0.55% | |
AGNC | C | -0.54% | |
BCC | C | -0.54% | |
FCN | D | -0.54% | |
PRI | B | -0.54% | |
CROX | F | -0.53% | |
LPX | B | -0.51% | |
ITRI | B | -0.5% | |
RHI | C | -0.5% | |
AL | B | -0.5% | |
VVV | D | -0.49% | |
FLEX | A | -0.48% | |
WTM | A | -0.48% | |
WMS | F | -0.48% | |
GNRC | B | -0.48% | |
BFAM | F | -0.47% | |
WEX | F | -0.47% | |
UGI | C | -0.47% | |
OHI | C | -0.46% | |
IDCC | B | -0.45% | |
NJR | A | -0.45% | |
ALKS | C | -0.44% | |
WBS | A | -0.43% | |
GPI | B | -0.43% | |
FTDR | A | -0.42% | |
OGS | A | -0.41% | |
KRC | C | -0.41% | |
WFRD | F | -0.41% | |
SSB | B | -0.4% | |
LRN | A | -0.4% | |
PLNT | A | -0.39% | |
SITE | F | -0.39% | |
NYT | D | -0.39% | |
MSA | D | -0.39% | |
RGLD | C | -0.38% | |
EGP | D | -0.38% | |
MTN | C | -0.37% | |
SNV | B | -0.37% | |
JLL | D | -0.37% | |
BLD | F | -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 | B | -0.35% | |
FBP | B | -0.34% | |
AROC | A | -0.34% | |
WHD | B | -0.34% | |
SPSC | D | -0.33% | |
HOG | F | -0.33% | |
THO | C | -0.33% | |
AVNT | B | -0.32% | |
BRC | C | -0.32% | |
HAS | D | -0.32% | |
OZK | B | -0.32% | |
BECN | B | -0.32% | |
STWD | C | -0.32% | |
PCH | D | -0.32% | |
NWL | B | -0.32% | |
ICUI | D | -0.32% | |
ATKR | D | -0.32% | |
IVZ | B | -0.31% | |
EAT | A | -0.31% | |
XPO | B | -0.31% | |
ZION | B | -0.31% | |
ENSG | D | -0.31% | |
NOVT | D | -0.3% | |
HAE | C | -0.3% | |
MIR | A | -0.29% | |
HXL | F | -0.29% | |
AZEK | B | -0.29% | |
RNA | C | -0.29% | |
HIMS | C | -0.29% | |
CRVL | A | -0.28% | |
EPRT | A | -0.28% | |
POWL | C | -0.28% | |
CPK | A | -0.27% | |
NOV | C | -0.27% | |
SXT | C | -0.27% | |
PVH | D | -0.27% | |
EPAC | B | -0.26% | |
MTX | C | -0.26% | |
NSIT | F | -0.26% | |
VCTR | B | -0.26% | |
PRIM | A | -0.26% | |
ENV | B | -0.26% | |
TBBK | B | -0.26% | |
BLKB | C | -0.26% | |
KNF | B | -0.26% | |
TGNA | B | -0.25% | |
NARI | C | -0.25% | |
PLMR | A | -0.25% | |
HNI | A | -0.25% | |
BXMT | C | -0.25% | |
ZD | B | -0.25% | |
SPB | C | -0.25% | |
RCM | A | -0.24% | |
CYTK | D | -0.24% | |
COMP | B | -0.24% | |
PAR | A | -0.24% | |
ASGN | F | -0.24% | |
FYBR | C | -0.23% | |
JBT | A | -0.23% | |
BFH | B | -0.23% | |
ELAN | D | -0.23% | |
HWC | B | -0.23% | |
ADTN | B | -0.22% | |
CNK | A | -0.22% | |
CWEN | C | -0.22% | |
SFM | B | -0.22% | |
WDFC | B | -0.22% | |
CRNX | B | -0.22% | |
LUMN | C | -0.21% | |
OMCL | C | -0.21% | |
PRCT | B | -0.21% | |
PCVX | D | -0.21% | |
TNET | C | -0.21% | |
EVTC | C | -0.21% | |
EFSC | B | -0.21% | |
BDC | B | -0.21% | |
PRGS | B | -0.2% | |
CASH | B | -0.2% | |
MRCY | C | -0.2% | |
WCC | B | -0.2% | |
MGNI | B | -0.2% | |
RYAN | B | -0.2% | |
VKTX | F | -0.19% | |
VYX | B | -0.19% | |
YETI | D | -0.19% | |
LBPH | A | -0.19% | |
STC | B | -0.19% | |
EQC | A | -0.19% | |
LCII | C | -0.18% | |
HQY | A | -0.18% | |
WSC | F | -0.18% | |
GKOS | A | -0.18% | |
FTRE | D | -0.17% | |
WGO | D | -0.17% | |
OUT | A | -0.17% | |
ITGR | B | -0.17% | |
CALX | F | -0.17% | |
VERA | C | -0.17% | |
SHC | F | -0.17% | |
VSEC | B | -0.17% | |
RUN | F | -0.17% | |
WRBY | A | -0.17% | |
M | F | -0.16% | |
AYI | B | -0.16% | |
GBX | B | -0.16% | |
SWX | A | -0.16% | |
RDNT | B | -0.16% | |
SONO | C | -0.16% | |
DFIN | D | -0.16% | |
GAP | D | -0.16% | |
WHR | B | -0.16% | |
SCL | D | -0.16% | |
ANDE | F | -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 | B | -0.15% | |
MYRG | C | -0.15% | |
LEVI | F | -0.15% | |
HASI | F | -0.15% | |
AAP | D | -0.15% | |
JAZZ | B | -0.15% | |
TMHC | C | -0.15% | |
CSGS | B | -0.15% | |
RUSHA | B | -0.14% | |
TRIP | F | -0.14% | |
GH | B | -0.14% | |
SJW | F | -0.14% | |
GERN | C | -0.14% | |
RXST | F | -0.14% | |
ESRT | C | -0.14% | |
HELE | C | -0.14% | |
IDYA | F | -0.14% | |
PEB | F | -0.14% | |
TILE | A | -0.14% | |
KLIC | C | -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 | F | -0.13% | |
CLVT | D | -0.13% | |
WT | A | -0.13% | |
WVE | C | -0.12% | |
PBI | C | -0.12% | |
SAVA | D | -0.12% | |
ESTC | C | -0.12% | |
DNLI | D | -0.12% | |
EWTX | C | -0.12% | |
MODG | F | -0.12% | |
DYN | D | -0.12% | |
VOYA | B | -0.12% | |
IRDM | F | -0.12% | |
HURN | B | -0.12% | |
RXRX | D | -0.12% | |
TARS | C | -0.12% | |
QNST | B | -0.11% | |
AZTA | D | -0.11% | |
LNC | B | -0.11% | |
CUBE | D | -0.11% | |
MRC | B | -0.11% | |
PEBO | B | -0.11% | |
DGII | B | -0.11% | |
ARRY | F | -0.11% | |
ARVN | F | -0.11% | |
ARI | C | -0.11% | |
XPRO | F | -0.11% | |
CARS | C | -0.11% | |
TDC | D | -0.11% | |
BZH | C | -0.1% | |
PEN | B | -0.1% | |
EXPI | C | -0.1% | |
GBCI | B | -0.1% | |
JWN | D | -0.1% | |
AIR | B | -0.1% | |
ARQT | B | -0.1% | |
CFLT | B | -0.1% | |
BRKR | F | -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 | B | -0.09% | |
COUR | F | -0.09% | |
LFUS | D | -0.09% | |
ADC | A | -0.09% | |
KYMR | D | -0.09% | |
BKD | F | -0.09% | |
PDFS | D | -0.09% | |
VRDN | D | -0.09% | |
PNFP | B | -0.08% | |
PDCO | F | -0.08% | |
KOP | C | -0.08% | |
CSTL | D | -0.08% | |
JOE | F | -0.08% | |
NVST | C | -0.08% | |
WNC | D | -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 | B | -0.08% | |
VITL | D | -0.08% | |
KBH | D | -0.08% | |
MYGN | F | -0.07% | |
SMP | C | -0.07% | |
LCID | F | -0.07% | |
KURA | F | -0.07% | |
SRRK | B | -0.07% | |
EMBC | C | -0.07% | |
SIG | C | -0.07% | |
COLM | C | -0.07% | |
CDMO | A | -0.07% | |
IBCP | B | -0.07% | |
CECO | B | -0.07% | |
ESNT | D | -0.06% | |
CGEM | F | -0.06% | |
BHE | B | -0.06% | |
MTG | C | -0.06% | |
VECO | F | -0.06% | |
FFBC | B | -0.06% | |
CWH | C | -0.06% | |
COGT | D | -0.06% | |
ABG | B | -0.06% | |
HZO | F | -0.06% | |
AMAL | B | -0.06% | |
HAIN | D | -0.06% | |
INFN | D | -0.06% | |
ETNB | D | -0.06% | |
IART | C | -0.06% | |
SCHL | F | -0.06% | |
KREF | D | -0.06% | |
LPRO | C | -0.06% | |
VAC | C | -0.06% | |
RPAY | D | -0.06% | |
STGW | B | -0.06% | |
GOGO | C | -0.05% | |
TGI | A | -0.05% | |
ELVN | C | -0.05% | |
FIVE | F | -0.05% | |
WEAV | B | -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 | B | -0.05% | |
HPP | F | -0.05% | |
PAHC | B | -0.05% | |
MLNK | 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% | |
KTOS | C | -0.05% | |
AMBC | C | -0.05% | |
VREX | B | -0.05% | |
PRTA | F | -0.05% | |
ADV | C | -0.04% | |
FNA | B | -0.04% | |
ALTR | B | -0.04% | |
XPOF | B | -0.04% | |
STAA | F | -0.04% | |
ATR | B | -0.04% | |
RUSHB | B | -0.04% | |
WOOF | D | -0.04% | |
ZEUS | C | -0.04% | |
CCO | D | -0.04% | |
KW | C | -0.04% | |
NOVA | F | -0.04% | |
HUMA | F | -0.04% | |
MAX | F | -0.04% | |
RBBN | B | -0.04% | |
ARKO | D | -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% | |
NRIX | C | -0.04% | |
RDUS | C | -0.04% | |
KE | C | -0.03% | |
DMRC | B | -0.03% | |
AEO | F | -0.03% | |
OFIX | B | -0.03% | |
TITN | D | -0.03% | |
PRAA | D | -0.03% | |
SR | A | -0.03% | |
MOV | D | -0.03% | |
AGCO | F | -0.03% | |
FUL | F | -0.03% | |
VERV | D | -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 | F | -0.03% | |
ZIP | D | -0.03% | |
MGRC | B | -0.03% | |
ACA | A | -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% | |
PRGO | C | -0.03% | |
CBL | A | -0.03% | |
GTN | F | -0.03% | |
CYRX | F | -0.03% | |
CNMD | C | -0.02% | |
IMAX | A | -0.02% | |
BANC | B | -0.02% | |
TDOC | C | -0.02% | |
HGV | C | -0.02% | |
ST | F | -0.02% | |
EWCZ | F | -0.02% | |
RAMP | C | -0.02% | |
SBRA | B | -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% | |
ORI | A | -0.02% | |
SIGI | C | -0.02% | |
ALEC | F | -0.02% | |
ACHC | F | -0.02% | |
PLOW | F | -0.02% | |
CWK | C | -0.02% | |
HBI | A | -0.02% | |
CRMT | F | -0.02% | |
PDM | D | -0.02% | |
FRT | B | -0.02% | |
AHH | D | -0.02% | |
NMIH | C | -0.02% | |
SBH | B | -0.02% | |
FIBK | A | -0.02% | |
NUVB | C | -0.02% | |
EB | C | -0.02% | |
ATEX | F | -0.02% | |
TMCI | C | -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% |
FXL: Top Represented Industries & Keywords
NUSC: Top Represented Industries & Keywords