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

Number of Holdings *

102

* 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

$44.71

Average Daily Volume

78,475

Number of Holdings *

480

* may have additional holdings in another (foreign) market
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%
Compare ETFs