NSCS vs. IBB ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$30.31

Average Daily Volume

140

Number of Holdings *

75

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period NSCS IBB
30 Days 8.59% -5.49%
60 Days 9.56% -8.03%
90 Days 9.56% -8.01%
12 Months 36.21% 14.75%
8 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in IBB Overlap
BPMC B 0.32% 0.58% 0.32%
CRNX C 0.72% 0.48% 0.48%
HALO F 0.76% 0.73% 0.73%
IMVT F 0.43% 0.18% 0.18%
INSM C 0.63% 1.14% 0.63%
KRYS C 0.67% 0.44% 0.44%
MDGL B 0.52% 0.59% 0.52%
PCVX D 0.54% 1.03% 0.54%
NSCS Overweight 67 Positions Relative to IBB
Symbol Grade Weight
WTFC A 2.5%
EVR B 2.27%
PIPR A 2.11%
MGNI B 1.9%
BANR B 1.87%
SSB B 1.87%
NOG B 1.84%
AIT B 1.75%
ESE B 1.66%
LITE B 1.58%
HQY A 1.57%
SUM B 1.56%
KTOS B 1.56%
MMSI A 1.55%
GDYN B 1.54%
WK B 1.5%
CMC B 1.49%
FIBK B 1.48%
EHC B 1.42%
ACA A 1.41%
FLR B 1.4%
NPO A 1.39%
BYD B 1.39%
HOMB A 1.39%
QTWO A 1.38%
AVNT B 1.38%
ITRI C 1.38%
AVAV C 1.37%
RDNT B 1.34%
MMS F 1.33%
RBRK A 1.32%
BKH A 1.28%
SHOO F 1.28%
TPH D 1.27%
SHAK C 1.27%
SIG B 1.25%
PFBC B 1.25%
MTDR B 1.24%
STAG D 1.23%
EGP D 1.23%
GKOS B 1.17%
PAR A 1.16%
ARCB C 1.16%
TROX D 1.1%
BRBR A 1.09%
KEX B 1.05%
EVRI A 1.05%
ZD B 1.04%
ICHR C 1.02%
ONTO F 0.95%
PRI B 0.9%
LADR B 0.9%
CVLT B 0.85%
VBTX B 0.85%
SLAB F 0.84%
BOOT C 0.83%
SR A 0.82%
ESTA D 0.77%
SIBN F 0.76%
FROG C 0.74%
INN D 0.67%
ACHC F 0.61%
VTLE C 0.61%
OPCH D 0.54%
TTMI C 0.53%
ATEC C 0.5%
TCMD B 0.48%
NSCS Underweight 176 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.77%
VRTX D -8.08%
AMGN F -7.32%
REGN F -5.67%
IQV F -3.75%
ALNY D -3.32%
MTD F -2.58%
BIIB F -2.36%
ILMN C -2.27%
WAT C -2.22%
UTHR C -1.7%
NTRA A -1.52%
INCY C -1.49%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
TECH F -1.13%
CRL D -1.07%
SRPT F -0.99%
EXEL B -0.97%
MEDP D -0.89%
ITCI C -0.85%
RVMD C -0.8%
RGEN D -0.75%
CYTK F -0.62%
BRKR D -0.56%
ROIV C -0.5%
IONS F -0.49%
RNA C -0.49%
ADMA B -0.48%
ALKS C -0.46%
BHVN D -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI D -0.35%
BBIO F -0.34%
RYTM C -0.34%
AGIO C -0.32%
PTCT B -0.32%
XENE D -0.31%
NUVL C -0.3%
MRUS F -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
KYMR D -0.28%
VCYT B -0.28%
VCEL B -0.26%
TWST F -0.25%
ARWR D -0.25%
IOVA F -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
DYN F -0.21%
GERN D -0.21%
SWTX C -0.21%
VERA C -0.2%
EWTX C -0.2%
WVE C -0.19%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK C -0.19%
BEAM D -0.19%
AKRO B -0.18%
MNKD C -0.18%
NRIX C -0.17%
GPCR F -0.17%
NVCR C -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX F -0.16%
NTLA F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
ARVN F -0.15%
MYGN F -0.14%
TVTX C -0.14%
ZYME C -0.14%
SNDX F -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH B -0.11%
CDNA D -0.11%
IRON B -0.1%
ARQT B -0.1%
KNSA F -0.09%
ETNB C -0.09%
DAWN D -0.09%
ELVN D -0.08%
PRTA F -0.08%
VIR D -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
IRWD F -0.07%
PLRX D -0.07%
AVXL B -0.07%
OLMA F -0.06%
PACB F -0.06%
CGEM F -0.06%
REPL D -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK C -0.05%
QTRX F -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA C -0.04%
FLGT F -0.04%
SLRN F -0.04%
RVNC F -0.04%
ALLO F -0.04%
TRML D -0.04%
VERV F -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC F -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA C -0.03%
DNA F -0.03%
MLYS F -0.03%
QURE C -0.03%
PHAT F -0.03%
VYGR F -0.03%
KALV F -0.03%
MXCT D -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR F -0.02%
ATAI C -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID F -0.01%
BLUE F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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