NSCS vs. FTXN ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to First Trust Nasdaq Oil & Gas ETF (FTXN)
NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings *

75

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NSCS FTXN
30 Days 11.34% 9.73%
60 Days 11.01% 9.09%
90 Days 11.34% 7.12%
12 Months 38.43% 16.18%
2 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in FTXN Overlap
MTDR B 1.24% 1.31% 1.24%
NOG A 1.84% 0.82% 0.82%
NSCS Overweight 73 Positions Relative to FTXN
Symbol Grade Weight
WTFC A 2.5%
EVR B 2.27%
PIPR B 2.11%
MGNI A 1.9%
BANR B 1.87%
SSB B 1.87%
AIT A 1.75%
ESE B 1.66%
LITE B 1.58%
HQY B 1.57%
SUM B 1.56%
KTOS B 1.56%
MMSI B 1.55%
GDYN B 1.54%
WK B 1.5%
CMC B 1.49%
FIBK A 1.48%
EHC B 1.42%
ACA A 1.41%
FLR B 1.4%
NPO A 1.39%
BYD C 1.39%
HOMB A 1.39%
QTWO A 1.38%
AVNT B 1.38%
ITRI B 1.38%
AVAV D 1.37%
RDNT B 1.34%
MMS F 1.33%
RBRK A 1.32%
BKH A 1.28%
SHOO D 1.28%
TPH D 1.27%
SHAK C 1.27%
SIG B 1.25%
PFBC B 1.25%
STAG F 1.23%
EGP F 1.23%
GKOS B 1.17%
PAR B 1.16%
ARCB C 1.16%
TROX D 1.1%
BRBR A 1.09%
KEX C 1.05%
EVRI A 1.05%
ZD C 1.04%
ICHR C 1.02%
ONTO D 0.95%
PRI A 0.9%
LADR B 0.9%
CVLT B 0.85%
VBTX B 0.85%
SLAB D 0.84%
BOOT D 0.83%
SR A 0.82%
ESTA D 0.77%
SIBN F 0.76%
HALO F 0.76%
FROG C 0.74%
CRNX C 0.72%
INN D 0.67%
KRYS B 0.67%
INSM C 0.63%
ACHC F 0.61%
VTLE C 0.61%
OPCH D 0.54%
PCVX D 0.54%
TTMI B 0.53%
MDGL B 0.52%
ATEC C 0.5%
TCMD A 0.48%
IMVT F 0.43%
BPMC C 0.32%
NSCS Underweight 40 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.19%
XOM B -7.69%
COP C -7.54%
EOG A -6.68%
MPC D -5.36%
KMI A -4.86%
WMB A -4.14%
LNG B -3.85%
VLO C -3.7%
SLB C -3.66%
PSX C -3.53%
OXY D -3.37%
OKE A -3.27%
DVN F -3.26%
FANG D -3.22%
TRGP B -2.49%
OVV B -2.39%
HAL C -2.24%
BKR B -1.95%
CTRA B -1.84%
PR B -1.82%
APA D -1.42%
DINO D -1.12%
CHRD D -0.93%
SM B -0.92%
TPL A -0.78%
CNX A -0.68%
DTM B -0.67%
MGY A -0.57%
AROC B -0.57%
GPOR B -0.55%
WHD B -0.53%
AM A -0.5%
LBRT D -0.49%
OII B -0.49%
NOV C -0.44%
VAL D -0.38%
WFRD D -0.38%
CVI F -0.36%
TDW F -0.28%
Compare ETFs