NSCS vs. ISCB ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to iShares Morningstar Small-Cap ETF (ISCB)
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

$27.33

Average Daily Volume

1,352

Number of Holdings *

75

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

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NSCS ISCB
30 Days 1.12% 2.12%
60 Days 1.15% 2.28%
90 Days 6.68% 8.89%
12 Months 19.94% 21.40%
1 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in ISCB Overlap
INSM D 0.76% 0.27% 0.27%
NSCS Overweight 74 Positions Relative to ISCB
Symbol Grade Weight
EVR B 2.36%
WTFC B 2.22%
PIPR B 2.12%
QTWO B 2.0%
NOG D 1.79%
PRMW A 1.74%
SSB B 1.72%
MMSI B 1.68%
BANR B 1.64%
ESE B 1.56%
HOMB B 1.55%
CVLT B 1.54%
HQY C 1.53%
STAG C 1.53%
AVAV D 1.52%
MGNI D 1.51%
ACA C 1.51%
EGP B 1.51%
FLR D 1.5%
EHC B 1.48%
TPH C 1.48%
AIT C 1.47%
OPCH C 1.44%
AVNT B 1.43%
SHAK C 1.4%
MMS D 1.38%
EVRI C 1.38%
FIBK B 1.36%
KTOS B 1.36%
ASGN D 1.34%
BKH B 1.34%
SUM C 1.33%
GDYN C 1.32%
SHOO B 1.31%
CMC D 1.28%
NPO C 1.25%
MTDR D 1.25%
ONTO F 1.23%
WK D 1.17%
TROX F 1.16%
ARCB D 1.14%
PFBC C 1.13%
GKOS D 1.13%
BYD C 1.13%
RDNT B 1.12%
LADR B 1.08%
ICHR F 1.04%
BRBR B 1.03%
LITE B 1.01%
SLAB D 1.0%
SEM D 0.95%
SR B 0.94%
ENV C 0.93%
RBRK F 0.91%
TTMI D 0.89%
PRI B 0.87%
KEX C 0.86%
ZD D 0.85%
SIG C 0.83%
KRYS D 0.83%
FROG F 0.79%
DAN F 0.79%
INN C 0.76%
CRNX C 0.73%
PCVX B 0.72%
HALO B 0.71%
ESTA F 0.69%
SIBN D 0.68%
ARHS F 0.57%
MDGL F 0.55%
IMVT D 0.5%
TCMD C 0.46%
BPMC D 0.33%
MODG F 0.07%
NSCS Underweight 9 Positions Relative to ISCB
Symbol Grade Weight
CVNA B -0.33%
FTAI B -0.28%
GWRE A -0.27%
COHR B -0.26%
CHRW B -0.26%
JLL B -0.26%
CW B -0.26%
CUBE B -0.25%
EWBC C -0.25%
Compare ETFs