NSCS vs. DGRS ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$25.66

Average Daily Volume

669

Number of Holdings *

80

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

30,039

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period NSCS DGRS
30 Days -2.29% -3.38%
60 Days -2.18% -3.45%
90 Days -3.41% -3.43%
12 Months 15.32% 14.36%
6 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in DGRS Overlap
ARCB D 1.24% 0.31% 0.31%
ESE D 1.41% 0.31% 0.31%
NPO D 1.24% 0.37% 0.37%
PIPR A 1.94% 0.86% 0.86%
SEM A 1.02% 1.36% 1.02%
SHOO C 1.28% 0.97% 0.97%
NSCS Overweight 74 Positions Relative to DGRS
Symbol Grade Weight
WTFC D 2.21%
EVR A 2.19%
NOG C 2.04%
QTWO B 1.73%
HQY B 1.66%
PRMW C 1.59%
MTDR D 1.54%
MGNI B 1.54%
CVLT B 1.53%
SSB D 1.47%
ICHR B 1.47%
AIT C 1.45%
EGP B 1.44%
ONTO B 1.44%
AVAV D 1.43%
HOMB D 1.43%
FLR B 1.42%
STAG B 1.42%
ACA D 1.4%
MMS B 1.39%
ASGN D 1.33%
SUM D 1.33%
KTOS B 1.3%
DO C 1.29%
TTMI B 1.28%
EHC B 1.27%
MMSI B 1.26%
SHAK D 1.25%
OPCH F 1.24%
BANR C 1.24%
ASO F 1.24%
BKH D 1.24%
WK F 1.21%
KEX B 1.21%
SLGN D 1.19%
ENV C 1.17%
AVNT D 1.17%
PFBC D 1.12%
GKOS A 1.09%
RDNT B 1.08%
MODG D 1.07%
BRBR B 1.06%
LADR A 1.04%
SLAB D 1.04%
DAN F 1.02%
CMC D 1.0%
TROX D 0.97%
ZD F 0.96%
SIG D 0.93%
SR C 0.89%
EVRI C 0.87%
ARRY F 0.87%
FIBK B 0.86%
PRI C 0.84%
ARHS C 0.83%
GDYN C 0.82%
BYD C 0.8%
HALO B 0.77%
KRYS B 0.75%
FROG B 0.73%
PGNY D 0.72%
INN D 0.71%
PCRX F 0.7%
RBRK C 0.69%
INSM A 0.68%
CRNX D 0.66%
ESTA D 0.64%
SIBN D 0.59%
PWSC B 0.53%
MDGL C 0.51%
IMVT D 0.46%
TCMD F 0.41%
BPMC A 0.41%
ATRC C 0.2%
NSCS Underweight 227 Positions Relative to DGRS
Symbol Grade Weight
KTB D -1.91%
CNS B -1.87%
VAC F -1.79%
SLM D -1.75%
VCTR D -1.68%
VIRT C -1.5%
CRI F -1.37%
STEP B -1.35%
PDCO F -1.3%
IBOC C -1.3%
WD D -1.27%
SXT C -1.21%
TGNA D -1.19%
ENR C -1.16%
HRI F -1.11%
RRR B -1.02%
STRA C -1.01%
SPB D -1.0%
CNO B -0.97%
CAKE C -0.96%
BLMN F -0.95%
SLVM D -0.92%
BANC D -0.91%
BKE D -0.91%
KMT F -0.88%
HI F -0.87%
PATK D -0.87%
MGEE D -0.87%
VRTS D -0.86%
MATX B -0.85%
GES D -0.8%
MLKN D -0.78%
AWR D -0.78%
JJSF B -0.75%
CPK C -0.74%
MWA C -0.74%
LBRT D -0.73%
BCO B -0.7%
BRC B -0.69%
TEX D -0.69%
DLX D -0.68%
KFY B -0.67%
OXM D -0.66%
MGRC D -0.65%
CABO F -0.64%
KLIC B -0.61%
GEF F -0.6%
GFF D -0.59%
ENS C -0.59%
WDFC D -0.58%
IOSP D -0.57%
WIRE A -0.56%
SCS C -0.54%
WHD C -0.54%
HEES F -0.53%
CACC B -0.52%
BHE D -0.52%
BRKL D -0.51%
BTU C -0.51%
ETD D -0.5%
WTTR B -0.5%
AEIS C -0.49%
NNI C -0.49%
EPC B -0.49%
SSTK F -0.48%
EGY C -0.48%
CSWI A -0.47%
SCL D -0.46%
PSMT D -0.46%
LZB C -0.45%
CCS D -0.45%
UWMC D -0.45%
BDC C -0.44%
JBSS D -0.44%
WGO F -0.43%
SAH D -0.43%
WERN F -0.43%
AIN D -0.42%
PRGS B -0.42%
KWR F -0.41%
JOE D -0.41%
RES F -0.41%
GVA B -0.41%
KAI B -0.39%
USPH F -0.38%
APOG D -0.38%
BGC C -0.38%
CSGS F -0.38%
BRY D -0.37%
PJT A -0.37%
REPX C -0.37%
HCC C -0.36%
KFRC D -0.36%
MCRI D -0.35%
JBT F -0.35%
TNC D -0.33%
EBF B -0.33%
AGX C -0.33%
GIC F -0.32%
ANDE D -0.32%
ACCO F -0.32%
MTX C -0.31%
ICFI D -0.31%
NMRK C -0.31%
ARCH C -0.31%
SWBI D -0.31%
PLOW F -0.31%
KRT C -0.3%
CALM B -0.3%
ATRI B -0.3%
ALX B -0.29%
GRC C -0.29%
PRIM D -0.29%
AMRK C -0.28%
CRAI C -0.28%
SCVL C -0.27%
MRTN C -0.26%
CWH F -0.26%
LMAT A -0.26%
SMP F -0.26%
NSSC B -0.26%
HWKN B -0.26%
ATEN C -0.26%
MOV D -0.26%
REVG D -0.25%
NVEC D -0.25%
GTN F -0.25%
MTRN F -0.25%
USLM C -0.24%
AROW B -0.24%
HIBB A -0.24%
RMR D -0.24%
CNMD D -0.24%
RYI F -0.23%
EVTC F -0.23%
SXI D -0.23%
ALG F -0.23%
EPAC B -0.23%
LNN D -0.22%
HPK C -0.22%
ULH D -0.22%
RGP F -0.21%
DHIL F -0.21%
ASIX F -0.21%
CASS D -0.21%
HLIO D -0.2%
AAN B -0.2%
MYE F -0.2%
CNXN D -0.19%
HAYN C -0.19%
SOI D -0.19%
SD D -0.19%
RM D -0.18%
MGPI F -0.18%
HSII D -0.18%
LOB F -0.17%
VSEC B -0.16%
HCKT D -0.16%
ARKO D -0.16%
CAL F -0.16%
CASH B -0.16%
RGR F -0.15%
SHBI C -0.15%
BBSI B -0.13%
PFIS C -0.13%
MPX F -0.13%
CMCO F -0.12%
IMKTA F -0.12%
ARTNA C -0.12%
MEI F -0.12%
NGVC A -0.12%
TRS D -0.12%
OFLX F -0.12%
NX F -0.12%
DBI F -0.12%
EPM F -0.12%
JOUT F -0.11%
CLB B -0.11%
HTLD C -0.11%
SLP F -0.11%
CZFS D -0.1%
OPY B -0.1%
SHEN C -0.1%
SHYF F -0.1%
CSV C -0.1%
MOFG C -0.1%
KOP F -0.09%
NRC F -0.09%
TILE D -0.09%
WEYS D -0.09%
SAMG D -0.08%
LYTS D -0.08%
CRD.B F -0.08%
BELFB C -0.08%
MVBF F -0.08%
TPB B -0.08%
RNGR C -0.07%
FRBA C -0.07%
PLPC F -0.07%
BSVN B -0.07%
RCKY C -0.07%
PLBC F -0.06%
ESQ D -0.06%
PKBK F -0.06%
TSQ C -0.06%
HBB D -0.06%
UNTY C -0.06%
IIIN F -0.06%
ZEUS F -0.06%
III F -0.05%
RICK F -0.05%
GWRS D -0.05%
UTMD F -0.05%
BSET D -0.05%
ARC B -0.05%
ESCA F -0.05%
NBN B -0.05%
CBNK D -0.05%
TRAK C -0.04%
PHX D -0.04%
VOC D -0.03%
RELL C -0.03%
INBK C -0.03%
HQI F -0.03%
SGA F -0.03%
ACU D -0.02%
LAKE B -0.02%
Compare ETFs