NSCS vs. FXR ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to First Trust Industrials AlphaDEX (FXR)
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

$25.53

Average Daily Volume

110

Number of Holdings *

79

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

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$69.38

Average Daily Volume

74,754

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period NSCS FXR
30 Days -2.76% -4.49%
60 Days -0.44% 1.95%
90 Days 4.23% 7.21%
12 Months 21.67% 28.59%
2 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in FXR Overlap
KEX A 1.0% 1.05% 1.0%
SLGN B 1.24% 1.02% 1.02%
NSCS Overweight 77 Positions Relative to FXR
Symbol Grade Weight
PR A 2.16%
WTFC B 2.11%
EVR D 2.09%
ASO C 1.93%
NOG A 1.79%
ONTO B 1.72%
HQY C 1.68%
MTDR A 1.6%
SMCI C 1.58%
SSB D 1.58%
PIPR B 1.57%
ICHR C 1.57%
QTWO A 1.52%
ASGN D 1.49%
ARCB B 1.47%
FIX B 1.46%
EGP F 1.45%
STAG D 1.45%
OPCH D 1.44%
PRMW A 1.44%
CVLT B 1.42%
MMS D 1.42%
AIT D 1.41%
ACA C 1.4%
HOMB A 1.38%
ESE B 1.37%
BRBR C 1.33%
NPO D 1.33%
SUM C 1.31%
SHOO C 1.29%
AVNT A 1.29%
KTOS B 1.26%
SPT F 1.25%
ZD F 1.24%
MGNI D 1.22%
BKH A 1.18%
SMTC A 1.18%
PWSC F 1.17%
PFBC A 1.13%
MODG B 1.13%
BANR C 1.09%
EHC A 1.09%
WK D 1.06%
EVRI F 1.04%
ATRC F 1.03%
PZZA D 1.02%
CYBR C 0.98%
LADR B 0.98%
THC D 0.97%
DAN C 0.97%
ICFI C 0.94%
TTMI B 0.93%
AVAV A 0.92%
PGNY F 0.92%
DO B 0.92%
SEM C 0.9%
ARRY F 0.89%
SR A 0.86%
SLAB D 0.85%
PRI D 0.85%
FRSH D 0.84%
AXNX D 0.8%
GKOS A 0.8%
SIBN F 0.78%
INN D 0.77%
HALO D 0.71%
KRYS D 0.67%
IMVT F 0.61%
ESTA B 0.57%
GDYN F 0.54%
TCMD F 0.54%
CRNX B 0.51%
MYGN F 0.44%
MDGL F 0.39%
ITCI B 0.37%
CYTK D 0.28%
VKTX B 0.2%
NSCS Underweight 126 Positions Relative to FXR
Symbol Grade Weight
SON C -1.34%
CAT B -1.34%
ALSN B -1.34%
EME A -1.32%
OC A -1.32%
TT A -1.32%
AXP A -1.31%
OSK B -1.3%
PWR A -1.3%
SYF A -1.3%
AL A -1.3%
AGCO B -1.3%
MDU A -1.29%
G F -1.29%
BAH C -1.29%
BERY D -1.28%
GPK A -1.28%
SNDR F -1.26%
SPR D -1.26%
BWXT C -1.25%
WCC F -1.23%
R A -1.22%
EXP B -1.22%
BLD C -1.21%
URI B -1.2%
TTEK A -1.07%
XYL A -1.04%
TDG A -1.04%
GTES A -1.03%
DE B -1.03%
AXON B -1.01%
MSM D -1.0%
HUBB A -1.0%
LFUS D -0.99%
VMC C -0.99%
LECO D -0.99%
HII C -0.98%
AWI C -0.97%
PCAR D -0.97%
GWW D -0.97%
FDX B -0.96%
VNT C -0.94%
SAIA F -0.94%
SNA D -0.93%
KNX F -0.92%
BLDR C -0.92%
BC F -0.9%
SQ C -0.9%
CACC D -0.82%
WEX D -0.8%
JCI A -0.8%
MSA A -0.79%
UPS D -0.79%
CTAS A -0.79%
TXT B -0.79%
NVT A -0.78%
COF A -0.78%
FICO D -0.77%
TDY D -0.77%
PKG D -0.77%
AYI C -0.76%
ADTN F -0.76%
WU B -0.76%
EEFT C -0.76%
PYPL A -0.76%
CSX D -0.76%
WMS C -0.75%
GPN C -0.75%
GXO F -0.74%
TREX C -0.73%
SHW D -0.73%
MIDD D -0.72%
RHI F -0.72%
JBHT F -0.68%
GD B -0.53%
FCN A -0.52%
WAB A -0.52%
DD A -0.51%
DCI A -0.51%
OTIS D -0.51%
ATR B -0.51%
AOS B -0.51%
CCK B -0.51%
CW A -0.51%
KEYS C -0.5%
EXPD D -0.5%
MA C -0.5%
LHX A -0.5%
JKHY D -0.5%
DOV A -0.5%
PNR C -0.49%
ITT B -0.49%
AXTA D -0.49%
ALLE D -0.49%
J C -0.49%
AMCR D -0.49%
RPM D -0.48%
LSTR D -0.46%
LPX C -0.45%
EFX D -0.43%
GNRC A -0.28%
HEI A -0.27%
RTX A -0.27%
PH A -0.26%
AME D -0.26%
V C -0.26%
WSO A -0.25%
HON C -0.25%
FTV D -0.25%
PPG D -0.25%
UNP C -0.25%
FOUR F -0.25%
CSL A -0.25%
GGG D -0.25%
NSC D -0.25%
NDSN D -0.25%
ODFL F -0.25%
WWD A -0.25%
MAN A -0.25%
MLM A -0.25%
EMR C -0.25%
MAS D -0.24%
VMI F -0.24%
IEX D -0.24%
WSC D -0.22%
SEE D -0.22%
Compare ETFs