NSCS vs. HSMV ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$29.71
Average Daily Volume
142
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,322
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | HSMV |
|---|---|---|
| 30 Days | 6.17% | 2.07% |
| 60 Days | 7.36% | 3.64% |
| 90 Days | 10.39% | 6.11% |
| 12 Months | 34.54% | 25.26% |
NSCS Overweight 68 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | B | 2.5% | |
| PIPR | B | 2.11% | |
| MGNI | B | 1.9% | |
| BANR | B | 1.87% | |
| SSB | B | 1.87% | |
| NOG | A | 1.84% | |
| AIT | B | 1.75% | |
| ESE | B | 1.66% | |
| LITE | B | 1.58% | |
| HQY | A | 1.57% | |
| SUM | B | 1.56% | |
| KTOS | C | 1.56% | |
| MMSI | A | 1.55% | |
| GDYN | C | 1.54% | |
| WK | C | 1.5% | |
| CMC | B | 1.49% | |
| FIBK | A | 1.48% | |
| ACA | A | 1.41% | |
| FLR | B | 1.4% | |
| NPO | A | 1.39% | |
| BYD | B | 1.39% | |
| HOMB | B | 1.39% | |
| QTWO | A | 1.38% | |
| AVNT | B | 1.38% | |
| ITRI | B | 1.38% | |
| AVAV | C | 1.37% | |
| RDNT | B | 1.34% | |
| RBRK | A | 1.32% | |
| SHOO | D | 1.28% | |
| TPH | D | 1.27% | |
| SHAK | C | 1.27% | |
| SIG | C | 1.25% | |
| PFBC | B | 1.25% | |
| MTDR | B | 1.24% | |
| STAG | D | 1.23% | |
| GKOS | A | 1.17% | |
| PAR | A | 1.16% | |
| ARCB | C | 1.16% | |
| TROX | D | 1.1% | |
| BRBR | A | 1.09% | |
| EVRI | A | 1.05% | |
| ZD | B | 1.04% | |
| ICHR | C | 1.02% | |
| ONTO | F | 0.95% | |
| LADR | B | 0.9% | |
| CVLT | A | 0.85% | |
| VBTX | B | 0.85% | |
| SLAB | F | 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 | B | 0.72% | |
| INN | D | 0.67% | |
| KRYS | C | 0.67% | |
| INSM | C | 0.63% | |
| ACHC | F | 0.61% | |
| VTLE | C | 0.61% | |
| OPCH | F | 0.54% | |
| PCVX | D | 0.54% | |
| TTMI | B | 0.53% | |
| MDGL | C | 0.52% | |
| ATEC | C | 0.5% | |
| TCMD | B | 0.48% | |
| IMVT | F | 0.43% | |
| BPMC | C | 0.32% |
NSCS Underweight 140 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.16% | |
| DTM | A | -1.97% | |
| SEIC | B | -1.86% | |
| INGR | B | -1.74% | |
| ORI | A | -1.69% | |
| CACI | D | -1.62% | |
| IDA | A | -1.59% | |
| OGE | A | -1.57% | |
| CTRE | C | -1.53% | |
| POST | C | -1.53% | |
| MSGS | A | -1.41% | |
| RLI | A | -1.38% | |
| DCI | B | -1.34% | |
| ADC | A | -1.29% | |
| FHI | B | -1.23% | |
| AMH | C | -1.21% | |
| AM | A | -1.19% | |
| NJR | A | -1.19% | |
| CHE | D | -1.15% | |
| NFG | A | -1.14% | |
| FLO | D | -1.12% | |
| OHI | C | -1.11% | |
| NWE | C | -1.09% | |
| AFG | A | -1.08% | |
| POR | C | -1.06% | |
| GGG | B | -1.02% | |
| NNN | C | -0.99% | |
| GNTX | F | -0.98% | |
| NYT | D | -0.97% | |
| GLPI | C | -0.96% | |
| KBR | F | -0.91% | |
| DLB | B | -0.88% | |
| FCPT | C | -0.82% | |
| ELS | B | -0.81% | |
| MSA | D | -0.81% | |
| CBSH | B | -0.81% | |
| EPR | D | -0.79% | |
| LSTR | D | -0.78% | |
| IDCC | B | -0.77% | |
| LOPE | B | -0.76% | |
| ENSG | D | -0.75% | |
| EFC | D | -0.75% | |
| PBH | A | -0.74% | |
| PECO | B | -0.73% | |
| SF | B | -0.73% | |
| AWR | B | -0.72% | |
| CW | B | -0.72% | |
| AVA | C | -0.72% | |
| OGS | A | -0.69% | |
| CDP | D | -0.67% | |
| RNR | C | -0.66% | |
| ESNT | D | -0.66% | |
| SLGN | A | -0.66% | |
| RPM | B | -0.66% | |
| RGA | B | -0.65% | |
| JHG | B | -0.65% | |
| CPK | A | -0.64% | |
| AGO | A | -0.64% | |
| EPRT | A | -0.63% | |
| AMG | B | -0.62% | |
| SCI | B | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | B | -0.59% | |
| SBRA | B | -0.58% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | A | -0.56% | |
| COLM | C | -0.55% | |
| RS | B | -0.55% | |
| CHH | A | -0.55% | |
| MTG | C | -0.54% | |
| NMIH | C | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | A | -0.52% | |
| CWT | C | -0.51% | |
| FCN | D | -0.5% | |
| AVT | C | -0.5% | |
| LANC | D | -0.49% | |
| FNF | D | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| MSM | D | -0.47% | |
| BWXT | B | -0.47% | |
| MUSA | B | -0.46% | |
| ARW | D | -0.46% | |
| CHDN | B | -0.45% | |
| JEF | A | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| SAIC | F | -0.44% | |
| PB | B | -0.44% | |
| FR | D | -0.44% | |
| LAMR | D | -0.43% | |
| BLKB | C | -0.42% | |
| ENR | A | -0.42% | |
| RYN | D | -0.41% | |
| CLH | C | -0.4% | |
| RDN | D | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | B | -0.38% | |
| FNB | B | -0.38% | |
| FAF | A | -0.38% | |
| BJ | B | -0.37% | |
| ABM | B | -0.37% | |
| G | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | D | -0.36% | |
| IOSP | C | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| ONB | B | -0.32% | |
| R | B | -0.3% | |
| OSK | C | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | F | -0.29% | |
| MIDD | D | -0.28% | |
| EVTC | C | -0.28% | |
| PLXS | B | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | A | -0.25% | |
| LII | A | -0.25% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | B | -0.23% | |
| IRT | A | -0.22% | |
| CRI | F | -0.21% | |
| PCH | D | -0.19% | |
| REXR | F | -0.19% | |
| NSA | C | -0.13% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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