NSCS vs. RZG ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$29.59

Average Daily Volume

152

Number of Holdings *

75

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.64

Average Daily Volume

5,392

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period NSCS RZG
30 Days 2.97% 1.89%
60 Days 6.96% 2.64%
90 Days 9.25% 4.71%
12 Months 33.14% 28.48%
10 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in RZG Overlap
ARCB C 1.16% 0.79% 0.79%
AVAV C 1.37% 0.74% 0.74%
BOOT D 0.83% 1.2% 0.83%
GKOS A 1.17% 0.64% 0.64%
NOG A 1.84% 1.18% 1.18%
PFBC B 1.25% 0.63% 0.63%
RDNT C 1.34% 0.83% 0.83%
SHAK C 1.27% 1.14% 1.14%
SHOO D 1.28% 0.41% 0.41%
SIG C 1.25% 0.64% 0.64%
NSCS Overweight 65 Positions Relative to RZG
Symbol Grade Weight
WTFC B 2.5%
EVR B 2.27%
PIPR B 2.11%
MGNI A 1.9%
BANR B 1.87%
SSB B 1.87%
AIT B 1.75%
ESE A 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 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 B 1.38%
AVNT B 1.38%
ITRI B 1.38%
MMS D 1.33%
RBRK A 1.32%
BKH A 1.28%
TPH D 1.27%
MTDR C 1.24%
STAG D 1.23%
EGP D 1.23%
PAR A 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 A 0.9%
LADR B 0.9%
CVLT B 0.85%
VBTX B 0.85%
SLAB F 0.84%
SR A 0.82%
ESTA F 0.77%
SIBN F 0.76%
HALO F 0.76%
FROG C 0.74%
CRNX C 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 120 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK A -1.86%
PRG C -1.77%
UFPT C -1.62%
POWL C -1.51%
HWKN B -1.48%
GPI B -1.46%
CSWI A -1.44%
SPNT A -1.36%
GRBK D -1.35%
GSHD A -1.31%
ADMA C -1.27%
CARG B -1.26%
CRS A -1.26%
CEIX A -1.25%
IDCC A -1.25%
MATX B -1.22%
CVCO A -1.2%
HCC B -1.17%
CALM A -1.1%
PATK D -1.1%
TBBK B -1.01%
LRN B -1.0%
MLI B -0.99%
IBP F -0.99%
CASH B -0.96%
GMS B -0.96%
MARA C -0.94%
IPAR C -0.94%
ATGE B -0.93%
VVI B -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL B -0.89%
HCI C -0.88%
VRRM F -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI C -0.84%
PLMR A -0.82%
AZZ A -0.81%
LBRT F -0.8%
REX D -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
CRC B -0.73%
CARS C -0.72%
OFG B -0.7%
HLX C -0.69%
OII B -0.69%
BMI C -0.68%
FTDR B -0.67%
SHO D -0.67%
URBN C -0.67%
WT A -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
EXPI C -0.64%
ATI D -0.64%
DRH B -0.63%
FSS B -0.63%
BCC B -0.62%
MOG.A B -0.6%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP D -0.59%
LQDT A -0.59%
ROCK D -0.59%
OTTR C -0.58%
EFC C -0.57%
AMPH F -0.57%
COLL F -0.56%
SPSC F -0.56%
MYRG C -0.55%
AGYS A -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM C -0.52%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
PARR F -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI B -0.44%
KTB A -0.44%
GES F -0.44%
FELE B -0.43%
WRLD D -0.43%
AROC A -0.43%
TRIP F -0.42%
RES F -0.42%
ARLO C -0.4%
DV C -0.4%
MSGS B -0.39%
OXM F -0.38%
OSIS A -0.37%
ASTH F -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG C -0.33%
PRGS B -0.32%
XPEL C -0.32%
TNC F -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS D -0.27%
PRVA C -0.25%
CNMD C -0.18%
JACK D -0.14%
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