NSCS vs. PXI ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to PowerShares Dynamic Energy (PXI)
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
$26.60
Average Daily Volume
677
80
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
7,919
41
Performance
| Period | NSCS | PXI |
|---|---|---|
| 30 Days | 2.62% | 2.53% |
| 60 Days | 0.91% | 0.92% |
| 90 Days | 1.00% | -3.53% |
| 12 Months | 16.25% | 17.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NSCS | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| NOG | C | 2.04% | 1.94% | 1.94% |
NSCS Overweight 79 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | B | 2.21% | |
| EVR | A | 2.19% | |
| PIPR | A | 1.94% | |
| QTWO | A | 1.73% | |
| HQY | D | 1.66% | |
| PRMW | D | 1.59% | |
| MTDR | C | 1.54% | |
| MGNI | C | 1.54% | |
| CVLT | B | 1.53% | |
| SSB | B | 1.47% | |
| ICHR | C | 1.47% | |
| AIT | C | 1.45% | |
| EGP | B | 1.44% | |
| ONTO | C | 1.44% | |
| AVAV | D | 1.43% | |
| HOMB | B | 1.43% | |
| FLR | A | 1.42% | |
| STAG | B | 1.42% | |
| ESE | C | 1.41% | |
| ACA | C | 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% | |
| SHOO | B | 1.28% | |
| EHC | B | 1.27% | |
| MMSI | B | 1.26% | |
| SHAK | D | 1.25% | |
| NPO | C | 1.24% | |
| OPCH | D | 1.24% | |
| BANR | B | 1.24% | |
| ASO | F | 1.24% | |
| BKH | C | 1.24% | |
| ARCB | D | 1.24% | |
| WK | F | 1.21% | |
| KEX | B | 1.21% | |
| SLGN | D | 1.19% | |
| ENV | D | 1.17% | |
| AVNT | D | 1.17% | |
| PFBC | C | 1.12% | |
| GKOS | A | 1.09% | |
| RDNT | B | 1.08% | |
| MODG | D | 1.07% | |
| BRBR | D | 1.06% | |
| LADR | A | 1.04% | |
| SLAB | F | 1.04% | |
| DAN | F | 1.02% | |
| SEM | A | 1.02% | |
| CMC | C | 1.0% | |
| TROX | D | 0.97% | |
| ZD | F | 0.96% | |
| SIG | D | 0.93% | |
| SR | B | 0.89% | |
| EVRI | D | 0.87% | |
| ARRY | F | 0.87% | |
| FIBK | B | 0.86% | |
| PRI | B | 0.84% | |
| ARHS | D | 0.83% | |
| GDYN | D | 0.82% | |
| BYD | C | 0.8% | |
| HALO | B | 0.77% | |
| KRYS | B | 0.75% | |
| FROG | C | 0.73% | |
| PGNY | D | 0.72% | |
| INN | D | 0.71% | |
| PCRX | F | 0.7% | |
| RBRK | D | 0.69% | |
| INSM | A | 0.68% | |
| CRNX | B | 0.66% | |
| ESTA | D | 0.64% | |
| SIBN | D | 0.59% | |
| PWSC | C | 0.53% | |
| MDGL | B | 0.51% | |
| IMVT | D | 0.46% | |
| TCMD | F | 0.41% | |
| BPMC | B | 0.41% | |
| ATRC | D | 0.2% |
NSCS Underweight 40 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -4.93% | |
| TRGP | A | -4.7% | |
| TDW | D | -4.07% | |
| WMB | B | -3.71% | |
| FANG | B | -3.58% | |
| PR | C | -3.36% | |
| CHRD | D | -3.14% | |
| MPC | F | -3.11% | |
| AMR | D | -2.9% | |
| VLO | D | -2.59% | |
| RIG | F | -2.59% | |
| AROC | A | -2.56% | |
| PBF | F | -2.51% | |
| XOM | D | -2.5% | |
| HCC | C | -2.48% | |
| COP | D | -2.41% | |
| AR | D | -2.41% | |
| EOG | B | -2.39% | |
| DVN | D | -2.35% | |
| KMI | A | -2.24% | |
| MGY | B | -2.18% | |
| GPOR | D | -2.16% | |
| HLX | A | -2.09% | |
| OXY | D | -2.07% | |
| CEIX | C | -2.05% | |
| CVX | D | -2.03% | |
| ARCH | F | -1.94% | |
| SM | D | -1.8% | |
| OII | C | -1.79% | |
| LBRT | D | -1.78% | |
| MUR | D | -1.68% | |
| XPRO | C | -1.58% | |
| LEU | D | -1.54% | |
| METC | D | -1.54% | |
| PARR | F | -1.54% | |
| EGY | C | -1.53% | |
| VAL | B | -1.52% | |
| WTTR | B | -1.5% | |
| CVI | F | -1.42% | |
| NEXT | C | -1.37% |
NSCS: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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