NUSC vs. FDIS ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$45.45

Average Daily Volume

80,034

Number of Holdings *

480

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period NUSC FDIS
30 Days 7.54% 12.12%
60 Days 6.60% 8.73%
90 Days 6.98% 14.49%
12 Months 29.00% 31.52%
74 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FDIS Overlap
AAP C 0.15% 0.06% 0.06%
ABG B 0.06% 0.11% 0.06%
ADTN A 0.22% 0.06% 0.06%
AEO F 0.03% 0.08% 0.03%
ARKO C 0.04% 0.03% 0.03%
ARMK B 0.57% 0.19% 0.19%
BFAM D 0.47% 0.12% 0.12%
BLD D 0.37% 0.21% 0.21%
BZH B 0.1% 0.05% 0.05%
COLM B 0.07% 0.08% 0.07%
COUR F 0.09% 0.04% 0.04%
CRMT C 0.02% 0.02% 0.02%
CROX D 0.53% 0.12% 0.12%
CWH B 0.06% 0.07% 0.06%
EAT A 0.31% 0.14% 0.14%
ETSY D 0.03% 0.12% 0.03%
EWCZ F 0.02% 0.01% 0.01%
EYE C 0.08% 0.03% 0.03%
FIVE F 0.05% 0.1% 0.05%
FL F 0.03% 0.06% 0.03%
FTDR A 0.42% 0.11% 0.11%
GAP C 0.16% 0.11% 0.11%
GME C 0.36% 0.16% 0.16%
GPI A 0.43% 0.13% 0.13%
HAS D 0.32% 0.16% 0.16%
HBI B 0.02% 0.09% 0.02%
HELE C 0.14% 0.04% 0.04%
HGV B 0.02% 0.08% 0.02%
HOG D 0.33% 0.09% 0.09%
HRB D 0.78% 0.16% 0.16%
HZO D 0.06% 0.04% 0.04%
JWN C 0.1% 0.07% 0.07%
KBH D 0.08% 0.13% 0.08%
KTB B 0.14% 0.11% 0.11%
LAD A 0.75% 0.2% 0.2%
LAZR F 0.03% 0.02% 0.02%
LCID F 0.07% 0.07% 0.07%
LCII C 0.18% 0.08% 0.08%
LESL C 0.05% 0.02% 0.02%
LEVI F 0.15% 0.05% 0.05%
LRN A 0.4% 0.11% 0.11%
M D 0.16% 0.09% 0.09%
MAT D 0.56% 0.14% 0.14%
MBUU C 0.08% 0.05% 0.05%
MNRO D 0.08% 0.05% 0.05%
MOD A 0.55% 0.13% 0.13%
MODG F 0.12% 0.04% 0.04%
MOV C 0.03% 0.02% 0.02%
MTH D 0.02% 0.13% 0.02%
MTN C 0.37% 0.13% 0.13%
MUSA A 0.93% 0.2% 0.2%
NWL B 0.32% 0.09% 0.09%
PLAY D 0.13% 0.04% 0.04%
PLNT A 0.39% 0.18% 0.18%
PLYA B 0.09% 0.05% 0.05%
PVH C 0.27% 0.12% 0.12%
SBH C 0.02% 0.06% 0.02%
SCI B 1.02% 0.23% 0.23%
SIG B 0.07% 0.1% 0.07%
SMP B 0.07% 0.04% 0.04%
SONO C 0.16% 0.05% 0.05%
THO B 0.33% 0.12% 0.12%
TMHC B 0.15% 0.15% 0.15%
TPH D 0.03% 0.1% 0.03%
TPR B 0.36% 0.25% 0.25%
VAC B 0.06% 0.08% 0.06%
VFC C 0.04% 0.15% 0.04%
VVV F 0.49% 0.11% 0.11%
WGO C 0.17% 0.06% 0.06%
WHR B 0.16% 0.14% 0.14%
WOOF D 0.04% 0.02% 0.02%
WRBY B 0.17% 0.06% 0.06%
XPOF C 0.04% 0.02% 0.02%
YETI C 0.19% 0.08% 0.08%
NUSC Overweight 406 Positions Relative to FDIS
Symbol Grade Weight
EWBC A 1.01%
NTNX A 0.89%
CR A 0.82%
CASY A 0.76%
JXN C 0.74%
CVLT B 0.73%
USFD A 0.73%
CNM D 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR B 0.71%
KBR F 0.69%
FRPT B 0.67%
FHN A 0.66%
FAF A 0.65%
DAR C 0.64%
CBSH A 0.64%
RGA A 0.63%
BMI B 0.63%
ESI A 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
FIX A 0.6%
MOG.A B 0.6%
BERY B 0.59%
AMG B 0.58%
FMC D 0.57%
CHX C 0.57%
BCPC B 0.56%
AAON B 0.56%
ACIW B 0.56%
TRNO F 0.56%
SAIA B 0.55%
AXTA A 0.55%
REXR F 0.55%
AGNC D 0.54%
BCC B 0.54%
FCN D 0.54%
PRI A 0.54%
LPX B 0.51%
ITRI B 0.5%
RHI B 0.5%
AL B 0.5%
FLEX A 0.48%
WTM A 0.48%
WMS D 0.48%
GNRC B 0.48%
WEX D 0.47%
CRUS D 0.47%
UGI A 0.47%
OHI C 0.46%
IDCC A 0.45%
NJR A 0.45%
ALKS B 0.44%
WBS A 0.43%
DLB B 0.42%
OGS A 0.41%
KRC C 0.41%
WFRD D 0.41%
SSB B 0.4%
SITE D 0.39%
NYT C 0.39%
MSA D 0.39%
RGLD C 0.38%
DXC B 0.38%
EGP F 0.38%
SNV B 0.37%
JLL D 0.37%
PFSI D 0.36%
REZI A 0.35%
VLY B 0.35%
WD D 0.35%
PJT A 0.35%
FBP B 0.34%
AROC B 0.34%
WHD B 0.34%
SPSC C 0.33%
ONTO D 0.33%
AVNT B 0.32%
BRC D 0.32%
OZK B 0.32%
BECN B 0.32%
STWD C 0.32%
PCH D 0.32%
ICUI D 0.32%
ATKR C 0.32%
IVZ B 0.31%
LSCC D 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 D 0.29%
AZEK A 0.29%
RNA D 0.29%
HIMS B 0.29%
CRVL A 0.28%
EPRT B 0.28%
POWL C 0.28%
CPK A 0.27%
NOV C 0.27%
SXT B 0.27%
EPAC B 0.26%
MTX B 0.26%
NSIT F 0.26%
VCTR B 0.26%
PRIM A 0.26%
ENV B 0.26%
TBBK B 0.26%
BLKB B 0.26%
KNF A 0.26%
TGNA B 0.25%
NARI C 0.25%
PLMR B 0.25%
HNI B 0.25%
BXMT C 0.25%
ZD C 0.25%
SPB C 0.25%
RCM F 0.24%
CYTK F 0.24%
COMP B 0.24%
PAR B 0.24%
ASGN F 0.24%
FYBR D 0.23%
JBT B 0.23%
BFH B 0.23%
ELAN D 0.23%
HWC B 0.23%
CNK B 0.22%
CWEN C 0.22%
SFM A 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%
TNET D 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC B 0.21%
PRGS A 0.2%
CASH A 0.2%
MRCY B 0.2%
WCC B 0.2%
MGNI A 0.2%
RYAN B 0.2%
VKTX F 0.19%
VYX B 0.19%
LBPH A 0.19%
STC B 0.19%
EQC B 0.19%
DV C 0.18%
HQY B 0.18%
WSC D 0.18%
GKOS B 0.18%
FTRE D 0.17%
OUT A 0.17%
ITGR B 0.17%
CALX D 0.17%
VERA B 0.17%
SHC F 0.17%
VSEC C 0.17%
RUN F 0.17%
AYI B 0.16%
GBX A 0.16%
SWX B 0.16%
RDNT B 0.16%
HCP B 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 D 0.15%
INDB B 0.15%
UNM A 0.15%
DNOW B 0.15%
VNT B 0.15%
PRG C 0.15%
MYRG B 0.15%
HASI D 0.15%
JAZZ B 0.15%
CSGS B 0.15%
RUSHA C 0.14%
TRIP F 0.14%
GH B 0.14%
SJW D 0.14%
GERN D 0.14%
RXST F 0.14%
ESRT 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%
ONB B 0.13%
INTA A 0.13%
LNN B 0.13%
HLIT D 0.13%
CLVT F 0.13%
WT B 0.13%
WVE C 0.12%
PBI B 0.12%
SAVA D 0.12%
ESTC C 0.12%
DNLI D 0.12%
EWTX C 0.12%
DYN F 0.12%
VOYA B 0.12%
IRDM D 0.12%
HURN B 0.12%
RXRX F 0.12%
TARS B 0.12%
QNST B 0.11%
AZTA D 0.11%
LNC B 0.11%
CUBE D 0.11%
MRC B 0.11%
PEBO A 0.11%
DGII B 0.11%
ARRY C 0.11%
ARVN D 0.11%
ARI C 0.11%
XPRO F 0.11%
CARS B 0.11%
TDC D 0.11%
PEN B 0.1%
EXPI C 0.1%
GBCI B 0.1%
AIR B 0.1%
ARQT C 0.1%
CFLT B 0.1%
BRKR D 0.1%
PYCR C 0.1%
IRON B 0.1%
ERII D 0.1%
CWEN C 0.09%
FA C 0.09%
OMI F 0.09%
WOLF F 0.09%
AMN F 0.09%
VVI C 0.09%
LFUS F 0.09%
ADC B 0.09%
KYMR D 0.09%
BKD D 0.09%
PDFS C 0.09%
VRDN D 0.09%
PNFP B 0.08%
PDCO D 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%
CRSP D 0.08%
PRA C 0.08%
VITL D 0.08%
MYGN F 0.07%
KURA F 0.07%
SRRK B 0.07%
EMBC C 0.07%
CDMO B 0.07%
IBCP B 0.07%
CECO A 0.07%
ESNT D 0.06%
CGEM F 0.06%
BHE B 0.06%
MTG C 0.06%
VECO F 0.06%
FFBC A 0.06%
COGT D 0.06%
AMAL B 0.06%
HAIN C 0.06%
INFN C 0.06%
ETNB C 0.06%
IART C 0.06%
SCHL D 0.06%
KREF D 0.06%
LPRO C 0.06%
RPAY D 0.06%
STGW B 0.06%
GOGO C 0.05%
TGI B 0.05%
ELVN D 0.05%
WEAV B 0.05%
ETWO F 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 C 0.05%
MLNK B 0.05%
VMEO B 0.05%
MNMD C 0.05%
MCS B 0.05%
CTLP B 0.05%
THG A 0.05%
EYPT F 0.05%
KTOS B 0.05%
AMBC C 0.05%
VREX C 0.05%
PRTA F 0.05%
ADV D 0.04%
FNA C 0.04%
ALTR B 0.04%
STAA F 0.04%
ATR B 0.04%
RUSHB B 0.04%
ZEUS C 0.04%
CCO C 0.04%
KW B 0.04%
NOVA F 0.04%
HUMA F 0.04%
MAX F 0.04%
RBBN C 0.04%
CMP C 0.04%
PLRX F 0.04%
RVNC F 0.04%
BOX B 0.04%
IMNM F 0.04%
XRX F 0.04%
ARCT F 0.04%
HAFC A 0.04%
NRIX D 0.04%
RDUS C 0.04%
KE C 0.03%
DMRC C 0.03%
OFIX B 0.03%
TITN C 0.03%
PRAA C 0.03%
SR A 0.03%
AGCO D 0.03%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
CADE B 0.03%
DEA D 0.03%
PFGC B 0.03%
SVRA D 0.03%
ZIP F 0.03%
MGRC B 0.03%
ACA A 0.03%
MEI D 0.03%
BANR B 0.03%
DBX B 0.03%
TRDA B 0.03%
CCRN F 0.03%
NABL F 0.03%
TBPH C 0.03%
PHAT F 0.03%
PRGO B 0.03%
CBL A 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
IMAX B 0.02%
BANC A 0.02%
TDOC C 0.02%
ST F 0.02%
RAMP C 0.02%
SBRA C 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%
UMBF B 0.02%
ORI A 0.02%
SIGI C 0.02%
ALEC F 0.02%
ACHC F 0.02%
PLOW D 0.02%
CWK B 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
NMIH D 0.02%
FIBK A 0.02%
NUVB C 0.02%
EB C 0.02%
ATEX D 0.02%
TMCI D 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%
NUSC Underweight 189 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW D -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE D -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST C -0.79%
F C -0.72%
LEN D -0.69%
YUM B -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
CCL B -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS C -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC D -0.3%
TOL B -0.29%
WSM B -0.29%
DPZ C -0.27%
APTV D -0.26%
TXRH C -0.25%
POOL C -0.25%
NCLH B -0.23%
KMX B -0.23%
DKS C -0.22%
DUOL A -0.21%
LKQ D -0.19%
FND C -0.19%
WYNN D -0.18%
MGM D -0.18%
CHDN B -0.18%
WING D -0.18%
TPX B -0.18%
RL B -0.17%
SKX D -0.16%
LNW D -0.16%
WH B -0.16%
CZR F -0.16%
BROS B -0.15%
RIVN F -0.15%
ANF C -0.15%
BWA D -0.15%
MHK D -0.15%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
BC C -0.12%
SKY A -0.12%
BYD C -0.12%
BBWI D -0.12%
IBP D -0.11%
LEA D -0.11%
CHH A -0.11%
RH B -0.11%
SHAK C -0.11%
LOPE B -0.11%
PTON B -0.11%
TNL A -0.1%
BOOT D -0.1%
DORM B -0.1%
AN C -0.1%
MHO D -0.1%
GHC C -0.09%
VSCO B -0.09%
CVCO A -0.09%
ATGE B -0.09%
SGBX F -0.09%
VSTO A -0.08%
PATK D -0.08%
WWW B -0.08%
SHOO D -0.08%
PII D -0.08%
WEN D -0.08%
PAG B -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH D -0.07%
GOLF B -0.07%
RVLV B -0.07%
RRR D -0.07%
CCS D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
W F -0.07%
CAKE C -0.07%
PHIN A -0.07%
SABR C -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
BKE B -0.06%
OSW A -0.06%
LTH C -0.06%
LZB B -0.06%
VC D -0.06%
GT C -0.06%
URBN C -0.06%
THRM D -0.05%
SAH A -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD B -0.05%
DDS B -0.05%
KSS F -0.05%
CRI D -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
CPRI F -0.05%
AXL C -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
ETD C -0.04%
OXM D -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH D -0.04%
CAL D -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
PRDO B -0.04%
GDEN B -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
GES F -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY F -0.03%
GTX D -0.03%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
DENN D -0.02%
TH C -0.02%
ARHS F -0.02%
SRI F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
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