NSCS vs. SMMV ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
44,996
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | SMMV |
|---|---|---|
| 30 Days | 2.62% | 2.99% |
| 60 Days | 0.91% | 1.25% |
| 90 Days | 1.00% | 5.93% |
| 12 Months | 16.25% | 11.45% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NSCS | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| CRNX | B | 0.66% | 0.25% | 0.25% | |
| CVLT | B | 1.53% | 0.94% | 0.94% | |
| EHC | B | 1.27% | 1.07% | 1.07% | |
| HALO | B | 0.77% | 0.16% | 0.16% | |
| HQY | D | 1.66% | 1.19% | 1.19% | |
| INSM | A | 0.68% | 0.62% | 0.62% | |
| KRYS | B | 0.75% | 0.16% | 0.16% | |
| MMS | B | 1.39% | 0.29% | 0.29% | |
| OPCH | D | 1.24% | 0.26% | 0.26% | |
| SLGN | D | 1.19% | 0.12% | 0.12% | |
| SR | B | 0.89% | 0.07% | 0.07% |
NSCS Overweight 69 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | B | 2.21% | |
| EVR | A | 2.19% | |
| NOG | C | 2.04% | |
| PIPR | A | 1.94% | |
| QTWO | A | 1.73% | |
| PRMW | D | 1.59% | |
| MTDR | C | 1.54% | |
| MGNI | C | 1.54% | |
| 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% | |
| ASGN | D | 1.33% | |
| SUM | D | 1.33% | |
| KTOS | B | 1.3% | |
| DO | C | 1.29% | |
| TTMI | B | 1.28% | |
| SHOO | B | 1.28% | |
| MMSI | B | 1.26% | |
| SHAK | D | 1.25% | |
| NPO | C | 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% | |
| 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% | |
| 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% | |
| FROG | C | 0.73% | |
| PGNY | D | 0.72% | |
| INN | D | 0.71% | |
| PCRX | F | 0.7% | |
| RBRK | D | 0.69% | |
| 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 280 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.56% | |
| ORI | C | -1.49% | |
| CHE | F | -1.46% | |
| RGLD | A | -1.46% | |
| ATR | D | -1.44% | |
| ADC | B | -1.35% | |
| AXS | B | -1.33% | |
| EXEL | B | -1.26% | |
| SIGI | D | -1.23% | |
| RGA | A | -1.17% | |
| GNTX | C | -1.15% | |
| RLI | D | -1.14% | |
| OGE | B | -1.12% | |
| ENSG | B | -1.07% | |
| DLB | D | -1.03% | |
| IDA | C | -1.01% | |
| THG | D | -1.0% | |
| WTM | D | -0.97% | |
| FLO | F | -0.96% | |
| MDU | C | -0.93% | |
| LSTR | F | -0.93% | |
| DTM | B | -0.91% | |
| PAGP | B | -0.87% | |
| RNR | D | -0.87% | |
| PNW | B | -0.86% | |
| POST | B | -0.86% | |
| CACI | B | -0.84% | |
| CASY | B | -0.83% | |
| PSN | C | -0.83% | |
| NEU | D | -0.82% | |
| BJ | B | -0.82% | |
| FCN | C | -0.78% | |
| SFM | B | -0.72% | |
| PBH | B | -0.72% | |
| LOPE | C | -0.71% | |
| TKO | C | -0.71% | |
| IONS | C | -0.69% | |
| ALKS | F | -0.69% | |
| BWXT | C | -0.68% | |
| AMED | A | -0.68% | |
| PNM | D | -0.67% | |
| INGR | D | -0.67% | |
| CW | B | -0.67% | |
| HESM | A | -0.66% | |
| RYAN | C | -0.65% | |
| CCCS | D | -0.64% | |
| NWE | C | -0.64% | |
| MSGS | C | -0.64% | |
| BRC | C | -0.63% | |
| MSM | F | -0.62% | |
| WEN | D | -0.62% | |
| CTRE | B | -0.62% | |
| TXRH | D | -0.6% | |
| OHI | A | -0.58% | |
| CALM | A | -0.56% | |
| LRN | D | -0.55% | |
| JJSF | C | -0.55% | |
| FCFS | D | -0.55% | |
| ESGR | B | -0.55% | |
| KBR | D | -0.54% | |
| MSA | B | -0.54% | |
| VNOM | B | -0.53% | |
| CCOI | D | -0.53% | |
| POR | C | -0.52% | |
| INSW | D | -0.51% | |
| GHC | C | -0.51% | |
| SON | F | -0.5% | |
| HRB | C | -0.5% | |
| PRGS | C | -0.48% | |
| PCVX | B | -0.48% | |
| PINC | F | -0.48% | |
| WERN | D | -0.47% | |
| NYT | B | -0.46% | |
| TGNA | C | -0.46% | |
| NSIT | C | -0.45% | |
| EQC | D | -0.44% | |
| IBKR | D | -0.44% | |
| VRRM | B | -0.43% | |
| PDCO | F | -0.42% | |
| LAUR | D | -0.42% | |
| ADUS | B | -0.41% | |
| JAZZ | F | -0.41% | |
| GO | F | -0.41% | |
| AVT | C | -0.4% | |
| AM | B | -0.4% | |
| LANC | D | -0.39% | |
| HURN | C | -0.39% | |
| BATRK | C | -0.39% | |
| MGEE | C | -0.38% | |
| REYN | F | -0.38% | |
| SNX | D | -0.37% | |
| VIRT | D | -0.37% | |
| KNTK | B | -0.36% | |
| CWST | B | -0.36% | |
| CSWI | B | -0.35% | |
| XENE | C | -0.35% | |
| IDYA | C | -0.34% | |
| MGRC | D | -0.34% | |
| GPOR | D | -0.34% | |
| SMPL | D | -0.34% | |
| HLI | A | -0.33% | |
| NHC | B | -0.33% | |
| DCI | D | -0.33% | |
| CWAN | D | -0.33% | |
| VVV | B | -0.32% | |
| UNF | C | -0.32% | |
| ASH | D | -0.32% | |
| MCY | D | -0.32% | |
| BHE | C | -0.31% | |
| DRS | B | -0.31% | |
| HMN | D | -0.3% | |
| SNDR | C | -0.3% | |
| DVAX | F | -0.3% | |
| PRDO | D | -0.3% | |
| ALE | C | -0.29% | |
| YELP | F | -0.29% | |
| OLLI | A | -0.29% | |
| SAIC | D | -0.28% | |
| DBX | F | -0.27% | |
| SKWD | C | -0.27% | |
| CRAI | B | -0.26% | |
| WT | A | -0.26% | |
| AVPT | C | -0.25% | |
| EIG | B | -0.25% | |
| NWLI | A | -0.25% | |
| UNM | D | -0.25% | |
| OSW | B | -0.24% | |
| WABC | C | -0.24% | |
| MIRM | A | -0.24% | |
| NJR | C | -0.24% | |
| SCI | C | -0.24% | |
| SAFT | C | -0.24% | |
| IDCC | B | -0.23% | |
| COLL | D | -0.23% | |
| NTST | D | -0.23% | |
| HWKN | B | -0.23% | |
| LBTYK | C | -0.22% | |
| KRP | A | -0.22% | |
| IMKTA | D | -0.21% | |
| PPC | C | -0.21% | |
| AGX | C | -0.2% | |
| CORT | C | -0.2% | |
| AVA | D | -0.2% | |
| HCC | C | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| SWX | D | -0.19% | |
| JBSS | D | -0.18% | |
| NTCT | F | -0.18% | |
| AMSF | D | -0.18% | |
| CHH | C | -0.18% | |
| AWR | C | -0.18% | |
| ARCH | F | -0.18% | |
| BFC | B | -0.18% | |
| RARE | C | -0.18% | |
| KNSA | B | -0.17% | |
| SPNT | C | -0.17% | |
| SHEN | D | -0.17% | |
| PJT | B | -0.17% | |
| ICFI | F | -0.17% | |
| ATEN | D | -0.17% | |
| USLM | B | -0.17% | |
| CWT | C | -0.17% | |
| RGR | F | -0.16% | |
| CNXN | D | -0.16% | |
| WMK | C | -0.16% | |
| GTX | D | -0.16% | |
| PRGO | F | -0.16% | |
| NABL | B | -0.16% | |
| VITL | C | -0.15% | |
| IRWD | D | -0.15% | |
| BLKB | D | -0.15% | |
| OGS | C | -0.14% | |
| VVX | C | -0.14% | |
| CHCO | B | -0.14% | |
| HSTM | B | -0.14% | |
| SPTN | D | -0.14% | |
| KELYA | F | -0.14% | |
| LSXMA | D | -0.14% | |
| ADMA | B | -0.14% | |
| REX | D | -0.14% | |
| VREX | F | -0.13% | |
| IDT | D | -0.13% | |
| ATGE | A | -0.13% | |
| CNX | B | -0.13% | |
| ACHC | F | -0.13% | |
| IRON | D | -0.13% | |
| SMP | F | -0.12% | |
| EBF | A | -0.12% | |
| CXW | D | -0.12% | |
| CIEN | F | -0.12% | |
| GPK | D | -0.12% | |
| ALRM | C | -0.12% | |
| CLW | D | -0.12% | |
| STRA | D | -0.11% | |
| LTC | B | -0.11% | |
| HCKT | D | -0.11% | |
| DJCO | A | -0.11% | |
| USM | B | -0.11% | |
| UVE | D | -0.11% | |
| NTNX | D | -0.11% | |
| DHIL | D | -0.1% | |
| ANIP | C | -0.1% | |
| LQDT | B | -0.1% | |
| CCRN | F | -0.1% | |
| ACEL | D | -0.1% | |
| UFCS | D | -0.1% | |
| LMAT | A | -0.1% | |
| YORW | C | -0.1% | |
| ACT | B | -0.09% | |
| NPK | D | -0.09% | |
| AGIO | C | -0.09% | |
| ATEX | B | -0.09% | |
| THS | D | -0.09% | |
| FC | C | -0.09% | |
| PBF | F | -0.09% | |
| LQDA | D | -0.09% | |
| ITCI | B | -0.08% | |
| GWRE | C | -0.08% | |
| MATX | C | -0.08% | |
| SCHL | D | -0.08% | |
| ACLX | C | -0.08% | |
| CEIX | C | -0.08% | |
| RAMP | F | -0.08% | |
| PLXS | C | -0.08% | |
| EPAC | B | -0.08% | |
| HCI | F | -0.08% | |
| ZYME | C | -0.08% | |
| FRPH | D | -0.08% | |
| DK | F | -0.07% | |
| SENEA | B | -0.07% | |
| METC | D | -0.07% | |
| SPRY | B | -0.07% | |
| IMNM | F | -0.07% | |
| TBPH | D | -0.07% | |
| CPK | C | -0.07% | |
| WINA | C | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | F | -0.07% | |
| CNSL | B | -0.07% | |
| OSIS | B | -0.07% | |
| TIPT | D | -0.07% | |
| BBSI | B | -0.07% | |
| NRC | F | -0.07% | |
| CART | C | -0.06% | |
| AESI | D | -0.06% | |
| NTGR | B | -0.06% | |
| GEO | B | -0.06% | |
| DORM | D | -0.06% | |
| UTI | B | -0.06% | |
| BOX | F | -0.06% | |
| BATRA | C | -0.06% | |
| TARS | D | -0.06% | |
| USPH | F | -0.06% | |
| COKE | C | -0.06% | |
| RMR | C | -0.06% | |
| HG | D | -0.06% | |
| MCS | D | -0.06% | |
| IMXI | F | -0.06% | |
| DAWN | C | -0.05% | |
| SWBI | D | -0.05% | |
| TH | F | -0.05% | |
| MITK | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | B | -0.05% | |
| GNK | D | -0.05% | |
| IMAX | C | -0.05% | |
| ACAD | D | -0.05% | |
| ADEA | C | -0.05% | |
| SQSP | B | -0.05% | |
| BTU | D | -0.05% | |
| UTZ | F | -0.05% | |
| CGON | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| ITOS | C | -0.04% | |
| IRMD | C | -0.04% | |
| KROS | F | -0.04% | |
| ROG | C | -0.04% | |
| BMEA | F | -0.02% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Capital Markets
Health Information Services
Oil & Gas E&P
REIT - Industrial
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Chemicals
Contract Manufacturers
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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