NSCS vs. MMSC ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to First Trust Multi-Manager Small (MMSC)

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

$26.24

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

8,289

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	MMSC
30 Days	-1.26%	-0.05%
60 Days	-0.50%	-1.37%
90 Days	7.93%	9.07%
12 Months	25.00%	27.79%

25 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in MMSC	Overlap
AIT	C	1.41%	0.51%	0.51%
ASO	D	1.93%	0.33%	0.33%
AVAV	B	0.92%	0.86%	0.86%
BRBR	D	1.33%	1.95%	1.33%
CRNX	B	0.51%	0.96%	0.51%
CYBR	D	0.98%	1.68%	0.98%
EVR	C	2.09%	0.32%	0.32%
FIX	A	1.46%	0.49%	0.49%
GKOS	B	0.8%	0.74%	0.74%
HALO	C	0.71%	0.52%	0.52%
HQY	D	1.68%	0.85%	0.85%
ICFI	C	0.94%	0.57%	0.57%
ITCI	B	0.37%	0.22%	0.22%
KRYS	D	0.67%	0.26%	0.26%
KTOS	B	1.26%	0.75%	0.75%
MDGL	D	0.39%	0.15%	0.15%
MMS	C	1.42%	0.63%	0.63%
MTDR	D	1.6%	0.66%	0.66%
ONTO	A	1.72%	2.0%	1.72%
PIPR	A	1.57%	0.7%	0.7%
PR	B	2.16%	0.38%	0.38%
PZZA	F	1.02%	0.51%	0.51%
SLAB	D	0.85%	0.27%	0.27%
SMCI	D	1.58%	2.11%	1.58%
SMTC	A	1.18%	0.2%	0.2%

NSCS Overweight 54 Positions Relative to MMSC

Symbol	Grade	Weight
WTFC	B	2.11%
NOG	B	1.79%
SSB	D	1.58%
ICHR	C	1.57%
QTWO	A	1.52%
ASGN	D	1.49%
ARCB	F	1.47%
EGP	F	1.45%
STAG	D	1.45%
OPCH	D	1.44%
PRMW	A	1.44%
CVLT	A	1.42%
ACA	C	1.4%
HOMB	B	1.38%
ESE	B	1.37%
NPO	D	1.33%
SUM	D	1.31%
SHOO	D	1.29%
AVNT	A	1.29%
SPT	F	1.25%
ZD	D	1.24%
SLGN	B	1.24%
MGNI	D	1.22%
BKH	B	1.18%
PWSC	F	1.17%
PFBC	A	1.13%
MODG	B	1.13%
BANR	B	1.09%
EHC	A	1.09%
WK	F	1.06%
EVRI	F	1.04%
ATRC	F	1.03%
KEX	B	1.0%
LADR	B	0.98%
THC	A	0.97%
DAN	C	0.97%
TTMI	A	0.93%
PGNY	F	0.92%
DO	C	0.92%
SEM	B	0.9%
ARRY	D	0.89%
SR	B	0.86%
PRI	D	0.85%
FRSH	F	0.84%
AXNX	C	0.8%
SIBN	F	0.78%
INN	D	0.77%
IMVT	F	0.61%
ESTA	B	0.57%
GDYN	F	0.54%
TCMD	F	0.54%
MYGN	D	0.44%
CYTK	D	0.28%
VKTX	B	0.2%

NSCS Underweight 150 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-1.94%
FTI	B	-1.3%
WING	A	-1.27%
CELH	D	-1.24%
TMDX	A	-0.95%
SAIA	F	-0.89%
MEG	A	-0.88%
WFRD	B	-0.87%
PCVX	D	-0.85%
MANH	D	-0.83%
SPSC	C	-0.83%
ENV	B	-0.82%
XENE	D	-0.82%
NTRA	A	-0.8%
PLMR	B	-0.79%
AZEK	D	-0.78%
AAON	C	-0.75%
VRT	A	-0.72%
EZPW	C	-0.7%
RBC	D	-0.68%
CNM	B	-0.65%
MGY	B	-0.65%
HEI	A	-0.65%
ACHC	F	-0.64%
EXEL	F	-0.64%
SITE	D	-0.63%
ELF	D	-0.63%
VRNS	D	-0.62%
MNDY	D	-0.62%
HCI	B	-0.62%
TREX	D	-0.62%
TNDM	B	-0.62%
TTEK	A	-0.61%
KNSL	F	-0.61%
RYAN	D	-0.61%
IBP	C	-0.6%
APG	D	-0.6%
SWN	B	-0.59%
BROS	D	-0.59%
DUOL	A	-0.58%
FCN	B	-0.57%
PRO	F	-0.57%
SGBX	D	-0.57%
FRPT	C	-0.56%
SFM	A	-0.56%
KMPR	B	-0.56%
RGEN	D	-0.55%
TDW	B	-0.55%
FSS	B	-0.55%
CHEF	C	-0.55%
GWRE	C	-0.53%
CW	B	-0.52%
MOD	B	-0.51%
KNF	B	-0.51%
SUPN	D	-0.5%
BFAM	C	-0.5%
MEDP	C	-0.49%
BCPC	C	-0.49%
APPF	B	-0.48%
LGND	D	-0.47%
ECPG	D	-0.47%
UEC	B	-0.47%
CRDO	F	-0.47%
ICLR	D	-0.47%
WEX	D	-0.46%
RVLV	C	-0.46%
MRUS	B	-0.46%
AZTA	D	-0.46%
INSP	B	-0.46%
TENB	D	-0.45%
ESTC	B	-0.44%
IRTC	D	-0.42%
AEO	B	-0.42%
RPD	D	-0.41%
NTNX	C	-0.41%
GTLB	D	-0.41%
HUBG	C	-0.4%
TROX	B	-0.4%
MTSI	B	-0.4%
GLOB	D	-0.4%
TECH	C	-0.38%
MODN	B	-0.38%
PSTG	C	-0.38%
FIVE	F	-0.37%
WHD	B	-0.37%
HRI	D	-0.37%
FIVN	F	-0.37%
ZWS	C	-0.35%
LSCC	F	-0.35%
ITGR	D	-0.35%
NUVL	D	-0.34%
QLYS	B	-0.34%
POWI	D	-0.34%
MSA	D	-0.33%
LNN	C	-0.33%
BMI	A	-0.33%
CVNA	B	-0.33%
GMED	F	-0.32%
MOG.A	A	-0.32%
HSTM	B	-0.32%
SKWD	C	-0.31%
SSD	D	-0.3%
LASR	C	-0.3%
S	D	-0.3%
PCRX	F	-0.3%
FLR	C	-0.3%
CGNX	B	-0.29%
NEOG	F	-0.29%
RMBS	D	-0.29%
AAOI	F	-0.28%
SKY	D	-0.28%
VIRT	A	-0.27%
EME	A	-0.27%
TOST	C	-0.27%
LIVN	B	-0.27%
ALTR	D	-0.27%
RARE	D	-0.26%
FN	D	-0.26%
INTA	F	-0.26%
ATEC	F	-0.26%
FWRG	B	-0.26%
BPMC	B	-0.25%
GTLS	B	-0.25%
KFY	C	-0.25%
LOPE	C	-0.25%
BCC	D	-0.24%
BRP	D	-0.24%
STRL	D	-0.24%
KRNT	F	-0.23%
COHR	D	-0.23%
SDGR	F	-0.23%
VSEC	B	-0.22%
OSCR	A	-0.22%
EVER	B	-0.21%
HIMS	D	-0.21%
WAL	B	-0.21%
MKTX	F	-0.21%
DNUT	F	-0.21%
BLFS	B	-0.2%
TYL	A	-0.19%
MTH	B	-0.19%
AMRC	C	-0.17%
APLS	F	-0.16%
CUBI	D	-0.16%
EYE	F	-0.15%
IPAR	F	-0.14%
AMBA	F	-0.11%
IOVA	D	-0.11%
PODD	C	-0.11%
QNST	B	-0.09%