FXN vs. NUSC ETF Comparison

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

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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

$16.21

Average Daily Volume

1,779,117

Number of Holdings *

39

* 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

$42.74

Average Daily Volume

52,210

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FXN NUSC
30 Days -4.79% 1.71%
60 Days -8.88% 0.94%
90 Days -10.08% 8.64%
12 Months -6.38% 22.11%
3 Overlapping Holdings
Symbol Grade Weight in FXN Weight in NUSC Overlap
FTI D 0.92% 0.67% 0.67%
NOV F 4.04% 0.29% 0.29%
WFRD F 2.77% 0.47% 0.47%
FXN Overweight 36 Positions Relative to NUSC
Symbol Grade Weight
CHK C 4.23%
VLO F 4.02%
DINO F 4.02%
MTDR F 3.98%
OVV F 3.91%
CHRD F 3.73%
CIVI F 3.67%
EOG D 3.62%
MRO D 3.54%
CVX F 3.37%
FANG F 3.32%
CTRA F 3.21%
DVN F 3.14%
APA F 3.13%
XOM D 2.75%
COP F 2.64%
MPC F 2.61%
PSX F 2.56%
EQT C 2.56%
RRC D 2.48%
PR F 2.39%
HAL F 2.38%
TRGP C 2.15%
KMI C 1.97%
DTM C 1.96%
LNG D 1.89%
SLB F 1.65%
OXY F 1.5%
TPL C 1.15%
OKE C 1.04%
FSLR C 0.97%
WMB C 0.96%
BKR C 0.94%
AM B 0.9%
NFE F 0.88%
AR C 0.76%
FXN Underweight 475 Positions Relative to NUSC
Symbol Grade Weight
SCI C -1.01%
MUSA D -0.94%
HRB C -0.87%
EWBC C -0.83%
CNM F -0.79%
CROX C -0.78%
CR B -0.77%
KBR D -0.75%
NTNX D -0.75%
CASY D -0.74%
FAF B -0.71%
USFD C -0.71%
REXR C -0.71%
JXN B -0.68%
FMC B -0.68%
TRNO D -0.67%
CVLT B -0.67%
FRPT C -0.66%
FCN C -0.64%
BFAM C -0.63%
BERY B -0.63%
AGNC B -0.63%
BMI B -0.63%
RGA C -0.62%
LAD B -0.61%
WAL B -0.61%
CRUS D -0.6%
RHP C -0.6%
ESI C -0.59%
PCOR D -0.59%
ARMK B -0.59%
EXLS B -0.59%
MAT D -0.59%
MOG.A B -0.58%
WMS D -0.58%
CHX F -0.58%
BCPC C -0.58%
CBSH D -0.58%
DAR F -0.58%
AMG C -0.57%
MOD C -0.56%
R C -0.56%
BCC C -0.55%
WEX C -0.55%
FHN D -0.54%
UGI B -0.52%
ACIW B -0.52%
FIX B -0.51%
AXTA B -0.51%
OHI C -0.5%
LPX B -0.49%
VVV D -0.49%
PRI B -0.49%
NJR C -0.48%
AL C -0.48%
SAIA D -0.47%
ITRI C -0.46%
RHI D -0.45%
EGP C -0.45%
ALKS D -0.45%
MSA D -0.44%
DLB D -0.44%
WTM F -0.44%
BLD C -0.43%
KRC C -0.43%
PFSI C -0.43%
SITE D -0.42%
GPI B -0.42%
OGS B -0.42%
AAON B -0.42%
FLEX B -0.41%
NYT B -0.41%
MTN D -0.4%
HOG C -0.4%
DXC D -0.39%
GNRC D -0.39%
SSB C -0.39%
RGLD C -0.39%
ONTO C -0.39%
FTDR B -0.38%
JLL B -0.38%
SPSC D -0.37%
PCH C -0.37%
WD B -0.37%
NSIT C -0.37%
HAS B -0.37%
STWD B -0.36%
IDCC B -0.35%
ICUI C -0.35%
FBP C -0.35%
WBS C -0.35%
PLNT C -0.35%
WHD D -0.34%
RUN D -0.34%
ENSG D -0.34%
LRN B -0.34%
BRC B -0.33%
LSCC D -0.33%
THO C -0.33%
SNV D -0.32%
ATKR F -0.32%
VLY D -0.32%
AROC D -0.31%
HXL F -0.31%
AVNT B -0.31%
NOVT D -0.31%
AZEK C -0.3%
OZK F -0.3%
PJT B -0.3%
EPRT B -0.3%
IVZ B -0.3%
BXMT C -0.29%
PCVX C -0.28%
NWL C -0.28%
SXT B -0.28%
TPR A -0.28%
BECN F -0.28%
PVH D -0.27%
GME D -0.27%
REZI D -0.27%
ENV C -0.27%
CPK B -0.27%
RNA D -0.27%
BLKB C -0.27%
ELAN D -0.26%
ZION D -0.26%
KNF C -0.26%
SPB B -0.26%
TBBK C -0.26%
CRVL B -0.26%
HAE D -0.26%
PLMR C -0.25%
ZD D -0.25%
CYTK F -0.25%
ASGN D -0.25%
HNI C -0.25%
MTX D -0.24%
COMP C -0.24%
HIMS D -0.24%
FYBR C -0.24%
RCM C -0.24%
XPO D -0.24%
CWEN A -0.24%
VCTR B -0.23%
EPAC B -0.23%
VKTX D -0.23%
NARI F -0.23%
TGNA C -0.22%
WDFC C -0.22%
CALX C -0.22%
EVTC D -0.22%
ADTN C -0.22%
TNET F -0.22%
HASI C -0.21%
EQC D -0.21%
CLVT D -0.21%
CRNX D -0.21%
WSC D -0.21%
HWC D -0.21%
STC C -0.21%
PRCT C -0.21%
EFSC D -0.2%
PRIM B -0.2%
FTRE F -0.2%
OMCL C -0.2%
BDC B -0.2%
SHC C -0.2%
YETI D -0.2%
CNK C -0.2%
EAT C -0.2%
LEVI C -0.19%
JBT C -0.19%
MIR C -0.19%
RYAN C -0.19%
DFIN D -0.19%
LCII C -0.19%
PAR D -0.19%
PRGS A -0.18%
IDYA F -0.18%
POWL B -0.18%
GERN D -0.18%
AMN F -0.18%
RXST D -0.18%
MRCY C -0.18%
SLAB D -0.17%
GKOS C -0.17%
PLUG F -0.17%
WCC C -0.17%
OUT B -0.17%
SFM B -0.17%
HCP A -0.17%
WGO D -0.17%
MGNI D -0.17%
ITGR C -0.17%
CASH D -0.17%
SCL D -0.17%
ROG D -0.16%
GAP F -0.16%
ESRT C -0.16%
XPRO F -0.16%
PRG C -0.16%
MODG F -0.16%
DV F -0.16%
M F -0.16%
LUMN C -0.16%
TMHC B -0.16%
ANDE D -0.16%
SWX C -0.16%
SJW F -0.16%
PEB D -0.16%
AAP F -0.16%
VERA C -0.15%
XHR B -0.15%
HQY C -0.15%
SONO F -0.15%
HLIT C -0.15%
WHR C -0.15%
MRUS D -0.15%
STBA D -0.15%
KLIC D -0.14%
INDB D -0.14%
NEO F -0.14%
VNT F -0.14%
VSEC D -0.14%
LNN C -0.14%
TRIP F -0.14%
DNOW F -0.14%
RDNT B -0.14%
SAVA D -0.14%
DYN D -0.14%
JAZZ D -0.14%
CSGS C -0.14%
GTLB D -0.14%
GBX D -0.13%
ARI F -0.13%
UNIT C -0.13%
RXRX F -0.13%
KTB B -0.13%
AZTA F -0.13%
CUBE C -0.13%
NOVA D -0.13%
BRKR D -0.13%
AYI B -0.13%
DNLI C -0.13%
HELE D -0.13%
CARS F -0.12%
TDC D -0.12%
OMI D -0.12%
IRDM C -0.12%
ONB D -0.12%
ARVN F -0.12%
GH F -0.12%
VOYA B -0.12%
RUSHA C -0.12%
BKD D -0.12%
UNM B -0.12%
LCID C -0.12%
MYGN D -0.12%
WRBY C -0.12%
ARRY F -0.11%
QNST C -0.11%
AIR D -0.11%
MRC D -0.11%
EXPI C -0.11%
PLAY D -0.11%
ARQT D -0.11%
TILE C -0.11%
HURN C -0.11%
PBI C -0.11%
INTA C -0.11%
CWEN A -0.1%
ADC C -0.1%
LFUS C -0.1%
VRDN B -0.1%
KYMR C -0.1%
LNC C -0.1%
ERII C -0.1%
KBH C -0.1%
LBPH D -0.1%
VITL C -0.1%
DGII D -0.1%
JOE D -0.1%
BZH B -0.1%
WOLF F -0.1%
FA B -0.1%
COUR D -0.1%
ESTC F -0.1%
PEBO D -0.1%
JWN C -0.1%
MYRG F -0.1%
PYCR D -0.09%
IRON C -0.09%
EYE F -0.09%
WNC F -0.09%
PETQ B -0.09%
PEN D -0.09%
KURA D -0.09%
TARS D -0.09%
PDCO F -0.09%
PDFS D -0.09%
NVCR F -0.09%
CRSP F -0.09%
CFLT F -0.08%
PRTA F -0.08%
BHLB C -0.08%
MNRO C -0.08%
EMBC D -0.08%
KOP F -0.08%
SCHL D -0.08%
NVST D -0.08%
CSTL D -0.08%
MBUU D -0.08%
CECO C -0.08%
GBCI C -0.08%
CGEM F -0.07%
COGT C -0.07%
VECO F -0.07%
STGW C -0.07%
ESNT B -0.07%
HPP F -0.07%
PRA C -0.07%
RPAY F -0.07%
SMP D -0.07%
ETWO D -0.07%
IBCP D -0.07%
KREF C -0.07%
VVI C -0.07%
SIG C -0.07%
EWTX C -0.07%
HZO C -0.07%
HAIN C -0.07%
PHAT C -0.07%
PLYA D -0.07%
CDMO C -0.07%
COLM C -0.07%
XRX D -0.06%
PNTG C -0.06%
MAX C -0.06%
RVNC D -0.06%
ETNB F -0.06%
CWH C -0.06%
IMNM F -0.06%
LPRO C -0.06%
MTG B -0.06%
PNFP C -0.06%
INFN B -0.06%
STAA D -0.05%
VREX F -0.05%
PAHC C -0.05%
ARKO C -0.05%
ACHC D -0.05%
EYPT F -0.05%
RDUS D -0.05%
BHB D -0.05%
IART F -0.05%
THG C -0.05%
CCRN F -0.05%
LESL F -0.05%
ARCT D -0.05%
KTOS B -0.05%
VAC D -0.05%
ABG D -0.05%
FFBC D -0.05%
RCUS D -0.05%
AMBC F -0.05%
BHE C -0.05%
AMAL D -0.05%
MLNK D -0.05%
FIVE D -0.05%
SNDX F -0.05%
ETSY D -0.04%
PRGO F -0.04%
MEI D -0.04%
MNMD F -0.04%
EE A -0.04%
CTLP D -0.04%
GTN D -0.04%
CMP D -0.04%
ZEUS F -0.04%
VMEO C -0.04%
GOGO F -0.04%
NABL F -0.04%
WEAV C -0.04%
FL F -0.04%
CYRX F -0.04%
KW C -0.04%
CCO D -0.04%
ELVN C -0.04%
PLRX F -0.04%
BOX C -0.04%
NRIX D -0.04%
VFC B -0.04%
WOOF C -0.04%
SVRA D -0.04%
WVE C -0.04%
ADV D -0.04%
HUMA D -0.04%
PDM C -0.03%
NUVB F -0.03%
DMRC F -0.03%
KE F -0.03%
OFIX D -0.03%
TITN F -0.03%
ALEC F -0.03%
MGRC D -0.03%
CADE C -0.03%
PLOW C -0.03%
FNA F -0.03%
BANR C -0.03%
AHH D -0.03%
NMIH C -0.03%
PRAA F -0.03%
PFGC B -0.03%
RBBN D -0.03%
ACA B -0.03%
CRMT F -0.03%
SR B -0.03%
MOV F -0.03%
DBX C -0.03%
LILA C -0.03%
TBPH F -0.03%
AGCO D -0.03%
PACK D -0.03%
AEO D -0.03%
ATEX C -0.03%
VERV F -0.03%
FUL D -0.03%
CBL D -0.03%
XPOF F -0.03%
TPH C -0.03%
ALTR C -0.03%
ZIP D -0.03%
DEA D -0.03%
ATR B -0.03%
RUSHB C -0.03%
MCS B -0.03%
TGI F -0.03%
HAFC D -0.03%
BANC C -0.02%
HGV F -0.02%
LGF.A F -0.02%
INFA D -0.02%
ESTA D -0.02%
SON D -0.02%
CTS D -0.02%
RAMP F -0.02%
APAM C -0.02%
RNST D -0.02%
CNMD D -0.02%
MWA B -0.02%
JAMF D -0.02%
UMBF C -0.02%
TMCI F -0.02%
NBTB D -0.02%
LYEL D -0.02%
SBRA C -0.02%
ST D -0.02%
EB F -0.02%
SIGI D -0.02%
NNI C -0.02%
HBI A -0.02%
ORI B -0.02%
SRRK F -0.02%
EWCZ F -0.02%
CWK B -0.02%
MTH C -0.02%
FIBK C -0.02%
SBH B -0.02%
TRDA D -0.02%
LAZR F -0.02%
FLGT F -0.02%
FRT C -0.02%
AUB D -0.01%
IMAX D -0.01%
TDOC D -0.01%
Compare ETFs