NUSC vs. FNCL ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period NUSC FNCL
30 Days 7.54% 9.11%
60 Days 6.60% 13.04%
90 Days 6.98% 16.04%
12 Months 29.00% 49.10%
78 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in FNCL Overlap
AGNC D 0.54% 0.08% 0.08%
AMAL B 0.06% 0.01% 0.01%
AMBC C 0.05% 0.01% 0.01%
AMG B 0.58% 0.07% 0.07%
APAM B 0.02% 0.04% 0.02%
ARI C 0.11% 0.02% 0.02%
AUB B 0.01% 0.04% 0.01%
BANC A 0.02% 0.03% 0.02%
BANR B 0.03% 0.03% 0.03%
BFH B 0.23% 0.01% 0.01%
BHB B 0.05% 0.01% 0.01%
BHLB B 0.08% 0.02% 0.02%
BXMT C 0.25% 0.04% 0.04%
CADE B 0.03% 0.08% 0.03%
CASH A 0.2% 0.02% 0.02%
CBSH A 0.64% 0.11% 0.11%
CTLP B 0.05% 0.01% 0.01%
DFIN D 0.16% 0.02% 0.02%
EFSC B 0.21% 0.03% 0.03%
ESNT D 0.06% 0.07% 0.06%
EVTC B 0.21% 0.03% 0.03%
EWBC A 1.01% 0.18% 0.18%
FAF A 0.65% 0.08% 0.08%
FBP B 0.34% 0.04% 0.04%
FFBC A 0.06% 0.03% 0.03%
FHN A 0.66% 0.14% 0.14%
FIBK A 0.02% 0.04% 0.02%
GBCI B 0.1% 0.08% 0.08%
HAFC A 0.04% 0.01% 0.01%
HASI D 0.15% 0.04% 0.04%
HWC B 0.23% 0.06% 0.06%
IBCP B 0.07% 0.01% 0.01%
INDB B 0.15% 0.04% 0.04%
IVZ B 0.31% 0.07% 0.07%
JXN C 0.74% 0.09% 0.09%
KREF D 0.06% 0.01% 0.01%
LNC B 0.11% 0.07% 0.07%
LPRO C 0.06% 0.01% 0.01%
MTG C 0.06% 0.08% 0.06%
NBTB B 0.02% 0.03% 0.02%
NMIH D 0.02% 0.04% 0.02%
NNI D 0.02% 0.02% 0.02%
ONB B 0.13% 0.09% 0.09%
ORI A 0.02% 0.12% 0.02%
OZK B 0.32% 0.06% 0.06%
PEBO A 0.11% 0.02% 0.02%
PFSI D 0.36% 0.05% 0.05%
PJT A 0.35% 0.05% 0.05%
PLMR B 0.25% 0.03% 0.03%
PNFP B 0.08% 0.12% 0.08%
PRA C 0.08% 0.01% 0.01%
PRAA C 0.03% 0.01% 0.01%
PRG C 0.15% 0.03% 0.03%
PRI A 0.54% 0.13% 0.13%
RGA A 0.63% 0.19% 0.19%
RNST B 0.02% 0.03% 0.02%
RPAY D 0.06% 0.01% 0.01%
RYAN B 0.2% 0.09% 0.09%
SIGI C 0.02% 0.07% 0.02%
SNV B 0.37% 0.11% 0.11%
SSB B 0.4% 0.1% 0.1%
STBA B 0.14% 0.02% 0.02%
STC B 0.19% 0.02% 0.02%
STWD C 0.32% 0.07% 0.07%
TBBK B 0.26% 0.03% 0.03%
THG A 0.05% 0.07% 0.05%
UMBF B 0.02% 0.07% 0.02%
UNM A 0.15% 0.16% 0.15%
VCTR B 0.26% 0.04% 0.04%
VLY B 0.35% 0.06% 0.06%
VOYA B 0.12% 0.1% 0.1%
WAL B 0.63% 0.12% 0.12%
WBS A 0.43% 0.13% 0.13%
WD D 0.35% 0.05% 0.05%
WEX D 0.47% 0.09% 0.09%
WT B 0.13% 0.02% 0.02%
WTM A 0.48% 0.06% 0.06%
ZION B 0.31% 0.11% 0.11%
NUSC Overweight 402 Positions Relative to FNCL
Symbol Grade Weight
SCI B 1.02%
MUSA A 0.93%
NTNX A 0.89%
CR A 0.82%
HRB D 0.78%
CASY A 0.76%
LAD A 0.75%
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%
DAR C 0.64%
BMI B 0.63%
ESI A 0.63%
R B 0.62%
RHP B 0.62%
FIX A 0.6%
MOG.A B 0.6%
BERY B 0.59%
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 F 0.56%
MOD A 0.55%
SAIA B 0.55%
AXTA A 0.55%
REXR F 0.55%
BCC B 0.54%
FCN D 0.54%
CROX D 0.53%
LPX B 0.51%
ITRI B 0.5%
RHI B 0.5%
AL B 0.5%
VVV F 0.49%
FLEX A 0.48%
WMS D 0.48%
GNRC B 0.48%
BFAM 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%
GPI A 0.43%
FTDR A 0.42%
DLB B 0.42%
OGS A 0.41%
KRC C 0.41%
WFRD D 0.41%
LRN A 0.4%
PLNT A 0.39%
SITE D 0.39%
NYT C 0.39%
MSA D 0.39%
RGLD C 0.38%
DXC B 0.38%
EGP F 0.38%
MTN C 0.37%
JLL D 0.37%
BLD D 0.37%
GME C 0.36%
TPR B 0.36%
REZI A 0.35%
AROC B 0.34%
WHD B 0.34%
SPSC C 0.33%
HOG D 0.33%
ONTO D 0.33%
THO B 0.33%
AVNT B 0.32%
BRC D 0.32%
HAS D 0.32%
BECN B 0.32%
PCH D 0.32%
NWL B 0.32%
ICUI D 0.32%
ATKR C 0.32%
EAT A 0.31%
LSCC D 0.31%
XPO 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%
PVH C 0.27%
EPAC B 0.26%
MTX B 0.26%
NSIT F 0.26%
PRIM A 0.26%
ENV B 0.26%
BLKB B 0.26%
KNF A 0.26%
TGNA B 0.25%
NARI C 0.25%
HNI B 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%
ELAN D 0.23%
ADTN A 0.22%
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%
BDC B 0.21%
PRGS A 0.2%
MRCY B 0.2%
WCC B 0.2%
MGNI A 0.2%
VKTX F 0.19%
VYX B 0.19%
YETI C 0.19%
LBPH A 0.19%
EQC B 0.19%
DV C 0.18%
LCII C 0.18%
HQY B 0.18%
WSC D 0.18%
GKOS B 0.18%
FTRE D 0.17%
WGO C 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%
WRBY B 0.17%
M D 0.16%
AYI B 0.16%
GBX A 0.16%
SWX B 0.16%
RDNT B 0.16%
HCP B 0.16%
SONO C 0.16%
GTLB B 0.16%
GAP C 0.16%
WHR B 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%
DNOW B 0.15%
VNT B 0.15%
MYRG B 0.15%
LEVI F 0.15%
AAP C 0.15%
JAZZ B 0.15%
TMHC 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%
HELE C 0.14%
IDYA F 0.14%
PEB D 0.14%
TILE B 0.14%
KLIC B 0.14%
KTB B 0.14%
UNIT B 0.13%
NEO C 0.13%
PLAY D 0.13%
INTA A 0.13%
LNN B 0.13%
HLIT D 0.13%
CLVT F 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%
MODG F 0.12%
DYN F 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%
CUBE D 0.11%
MRC B 0.11%
DGII B 0.11%
ARRY C 0.11%
ARVN D 0.11%
XPRO F 0.11%
CARS B 0.11%
TDC D 0.11%
BZH B 0.1%
PEN B 0.1%
EXPI C 0.1%
JWN C 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%
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%
LFUS F 0.09%
ADC B 0.09%
KYMR D 0.09%
BKD D 0.09%
PDFS C 0.09%
VRDN D 0.09%
PDCO D 0.08%
KOP C 0.08%
CSTL D 0.08%
JOE F 0.08%
NVST B 0.08%
WNC C 0.08%
NVCR C 0.08%
MBUU C 0.08%
EYE C 0.08%
CRSP D 0.08%
MNRO D 0.08%
VITL D 0.08%
KBH D 0.08%
MYGN F 0.07%
SMP B 0.07%
LCID F 0.07%
KURA F 0.07%
SRRK B 0.07%
EMBC C 0.07%
SIG B 0.07%
COLM B 0.07%
CDMO B 0.07%
CECO A 0.07%
CGEM F 0.06%
BHE B 0.06%
VECO F 0.06%
CWH B 0.06%
COGT D 0.06%
ABG B 0.06%
HZO D 0.06%
HAIN C 0.06%
INFN C 0.06%
ETNB C 0.06%
IART C 0.06%
SCHL D 0.06%
VAC B 0.06%
STGW B 0.06%
GOGO C 0.05%
TGI B 0.05%
ELVN D 0.05%
FIVE F 0.05%
WEAV B 0.05%
ETWO F 0.05%
LESL C 0.05%
EE A 0.05%
RCUS F 0.05%
SNDX F 0.05%
PNTG D 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%
EYPT F 0.05%
KTOS B 0.05%
VREX C 0.05%
PRTA F 0.05%
ADV D 0.04%
FNA C 0.04%
ALTR B 0.04%
XPOF C 0.04%
STAA F 0.04%
ATR B 0.04%
RUSHB B 0.04%
WOOF D 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%
ARKO 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%
VFC C 0.04%
NRIX D 0.04%
RDUS C 0.04%
KE C 0.03%
DMRC C 0.03%
AEO F 0.03%
OFIX B 0.03%
TITN C 0.03%
SR A 0.03%
MOV C 0.03%
AGCO D 0.03%
FUL F 0.03%
VERV F 0.03%
PACK B 0.03%
LAZR F 0.03%
TPH D 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%
DBX B 0.03%
TRDA B 0.03%
CCRN F 0.03%
NABL F 0.03%
TBPH C 0.03%
FL F 0.03%
ETSY D 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%
TDOC C 0.02%
HGV B 0.02%
ST F 0.02%
EWCZ F 0.02%
RAMP C 0.02%
SBRA C 0.02%
FLGT F 0.02%
CTS C 0.02%
LILA D 0.02%
MTH D 0.02%
MWA B 0.02%
ALEC F 0.02%
ACHC F 0.02%
PLOW D 0.02%
CWK B 0.02%
HBI B 0.02%
CRMT C 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
SBH C 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%
LGF.A C 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 302 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
PNC B -1.03%
CME A -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ B -0.58%
PRU A -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB A -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN A -0.32%
SYF B -0.32%
CPAY A -0.31%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
FCNCA A -0.27%
CBOE B -0.26%
PFG D -0.25%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
EG C -0.2%
EQH B -0.19%
FNF B -0.19%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
RNR C -0.17%
AFRM B -0.16%
JKHY D -0.16%
AIZ A -0.15%
CG A -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
ERIE D -0.13%
GL B -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL A -0.13%
MORN B -0.12%
HLI B -0.12%
ALLY C -0.12%
MKTX D -0.12%
WTFC A -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
CFR B -0.1%
OMF A -0.09%
RLI B -0.09%
BPOP B -0.09%
HLNE B -0.09%
AXS A -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
COOP B -0.08%
COLB A -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
HOMB A -0.07%
PIPR B -0.07%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
BGC C -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
HTLF B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BOH B -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
PRK B -0.04%
GNW A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
WSFS A -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
FRHC B -0.03%
TRMK B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
FLYW C -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
WU D -0.03%
PFS B -0.03%
ABR C -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
SPFI B -0.01%
TIPT B -0.01%
PGC C -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
FSBC B -0.01%
THFF B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PFBC B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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