NSCS vs. SQLV ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$27.50

Average Daily Volume

1,075

Number of Holdings *

74

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

954

Number of Holdings *

255

* may have additional holdings in another (foreign) market
Performance
Period NSCS SQLV
30 Days -0.74% -1.58%
60 Days 4.80% 2.28%
90 Days 6.95% 6.96%
12 Months 25.59% 17.70%
5 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in SQLV Overlap
MGNI D 1.44% 0.14% 0.14%
PFBC D 1.1% 0.48% 0.48%
TCMD B 0.48% 0.23% 0.23%
WTFC D 2.22% 0.48% 0.48%
ZD D 0.82% 0.37% 0.37%
NSCS Overweight 69 Positions Relative to SQLV
Symbol Grade Weight
EVR C 2.49%
PIPR B 2.21%
SSB C 1.83%
NOG F 1.72%
PRMW C 1.72%
BANR C 1.65%
MMSI C 1.61%
ESE B 1.61%
ACA C 1.58%
AIT B 1.57%
FLR D 1.52%
AVNT C 1.52%
HQY C 1.52%
AVAV B 1.52%
EHC B 1.49%
FIBK D 1.47%
EGP D 1.47%
TPH C 1.47%
STAG D 1.45%
SHAK C 1.42%
WK D 1.41%
MMS B 1.4%
KTOS A 1.39%
TROX D 1.38%
SUM D 1.38%
SIG C 1.38%
SHOO A 1.38%
QTWO C 1.37%
CMC D 1.37%
BYD C 1.35%
ONTO B 1.34%
ASGN D 1.34%
HOMB D 1.33%
EVRI A 1.32%
BKH C 1.3%
NPO C 1.3%
LITE A 1.3%
GDYN B 1.25%
OPCH F 1.19%
ARCB D 1.19%
RDNT C 1.18%
MTDR F 1.14%
CVLT C 1.14%
ICHR D 1.11%
GKOS B 1.09%
SLAB D 1.04%
LADR D 1.02%
BRBR C 1.02%
SR C 0.92%
SEM D 0.92%
RBRK F 0.92%
PRI A 0.88%
ENV C 0.88%
KEX C 0.87%
DAN D 0.85%
INN A 0.79%
FROG F 0.78%
SIBN F 0.74%
TTMI D 0.73%
INSM D 0.72%
KRYS D 0.71%
CRNX C 0.69%
PCVX B 0.67%
ESTA D 0.66%
HALO D 0.64%
ARHS F 0.62%
MDGL F 0.48%
IMVT F 0.46%
BPMC F 0.32%
NSCS Underweight 250 Positions Relative to SQLV
Symbol Grade Weight
VCTR B -0.76%
SLVM C -0.76%
CALM B -0.76%
BTU B -0.74%
PBF F -0.74%
CEIX B -0.74%
VGR B -0.74%
DXC D -0.74%
CRCT C -0.73%
CAR D -0.73%
BKE D -0.73%
EBC D -0.72%
PRG C -0.71%
FDP C -0.69%
TGNA B -0.69%
ASO D -0.69%
ALE A -0.69%
CCSI C -0.69%
NMIH C -0.68%
CORT B -0.67%
AMR F -0.67%
CATY D -0.67%
LE C -0.66%
APAM C -0.66%
IBOC D -0.66%
SANM D -0.64%
ANDE D -0.64%
KFY C -0.64%
LRN C -0.63%
IDCC A -0.62%
AX D -0.61%
INSW B -0.6%
FHI C -0.6%
ASTH A -0.59%
STRL B -0.59%
CVI F -0.58%
WHD B -0.57%
CNXN C -0.56%
SKYW B -0.55%
PRGS B -0.55%
HUBG D -0.55%
INVA B -0.54%
SCS D -0.54%
OLPX C -0.54%
TDOC D -0.53%
NVST D -0.53%
MD B -0.53%
OMCL C -0.53%
DK F -0.52%
ADUS D -0.52%
PRDO D -0.52%
TEX F -0.52%
PAHC C -0.52%
HAFC D -0.51%
IRDM B -0.51%
GIII C -0.51%
POWL A -0.51%
PLUS C -0.51%
HRMY D -0.5%
AGX A -0.5%
ITGR C -0.5%
LGND D -0.49%
WTTR C -0.49%
RMR B -0.49%
MCRI B -0.48%
AVNS D -0.48%
NECB C -0.48%
WU D -0.47%
PBH D -0.47%
BELFB B -0.47%
FISI D -0.47%
MRVI F -0.47%
IOSP F -0.46%
EBF C -0.46%
CRI D -0.46%
NTGR C -0.46%
TPC A -0.46%
VSH F -0.46%
MBWM D -0.45%
MCB B -0.45%
HBB B -0.45%
BXC D -0.45%
AMCX F -0.44%
JELD D -0.44%
PETQ A -0.44%
NBN B -0.43%
LMAT B -0.43%
THFF D -0.42%
IPGP D -0.42%
JBSS F -0.41%
WS D -0.41%
DHIL C -0.41%
HAE D -0.41%
OSBC D -0.41%
NTCT B -0.41%
CTS B -0.4%
AMPH C -0.4%
METC D -0.39%
PKBK C -0.39%
NPK F -0.39%
MSBI F -0.39%
RLGT C -0.39%
YELP D -0.39%
DAKT D -0.39%
WOR F -0.39%
DFIN C -0.38%
CPRX C -0.38%
TDC D -0.38%
SUPN D -0.38%
EWCZ F -0.38%
ARRY F -0.38%
FOR D -0.38%
ROCK D -0.38%
OMI F -0.38%
CIVB C -0.38%
SGH D -0.37%
RES D -0.37%
CVEO C -0.37%
UNTY D -0.37%
ATKR F -0.37%
EVBN C -0.37%
COLL B -0.37%
LQDT C -0.36%
VCYT C -0.36%
KFRC F -0.36%
REX D -0.36%
PLAB D -0.35%
PLPC D -0.34%
GNE D -0.34%
DVAX D -0.34%
SGC D -0.34%
GIC D -0.33%
EMBC F -0.33%
ODP F -0.33%
HCKT C -0.33%
BSIG D -0.32%
NX F -0.32%
CCRN F -0.32%
ASRT F -0.32%
HSTM B -0.32%
COHU F -0.32%
ACIC F -0.31%
WNC F -0.31%
ATEN B -0.31%
MPX D -0.31%
SIGA F -0.3%
RNGR C -0.3%
TH F -0.3%
CLW F -0.3%
CASS D -0.29%
CHGG F -0.29%
AMSWA C -0.29%
USNA F -0.29%
FLWS F -0.29%
MCFT F -0.28%
PARR F -0.28%
NVEC D -0.28%
IMXI F -0.28%
IRMD B -0.28%
KRT F -0.27%
BTMD F -0.27%
WRLD D -0.27%
ACCO C -0.27%
RGP F -0.27%
SPOK D -0.27%
MED F -0.26%
LCUT F -0.26%
MNSB D -0.26%
STAA D -0.26%
ZIP D -0.26%
CRVL C -0.26%
WINA D -0.26%
RCKY B -0.26%
ANIP F -0.26%
PUMP F -0.26%
VREX F -0.25%
DBRG D -0.25%
ZEUS F -0.25%
ICUI B -0.25%
UTMD F -0.25%
RYI F -0.25%
HOFT D -0.25%
IART F -0.24%
SSTK F -0.24%
PKE F -0.24%
EE A -0.23%
MPAA D -0.23%
CMT F -0.23%
NATR F -0.23%
ANIK D -0.23%
IIIN F -0.23%
PFC D -0.22%
VRA F -0.22%
JILL F -0.22%
CNS C -0.22%
MTUS F -0.22%
UVE C -0.21%
OFLX D -0.21%
LFVN C -0.2%
EVC D -0.2%
CTKB F -0.2%
VPG F -0.2%
ARCH D -0.2%
MYPS F -0.19%
PCRX F -0.19%
MITK F -0.19%
LTRX D -0.19%
ZYXI D -0.19%
EGRX F -0.19%
STBA D -0.18%
IRWD F -0.18%
PBYI F -0.18%
INTT F -0.18%
HBCP D -0.18%
NRC F -0.18%
ANGO B -0.17%
TZOO D -0.17%
HTZ F -0.17%
CVGI F -0.17%
OSUR F -0.17%
BLBD D -0.17%
DXLG F -0.16%
TWI F -0.16%
YOU C -0.16%
RCMT D -0.16%
LXU B -0.16%
POWW F -0.16%
HCI B -0.16%
MDXG F -0.16%
PETS D -0.16%
VIRC D -0.16%
CNMD D -0.15%
BBW B -0.15%
EXTR C -0.15%
THRY F -0.15%
SMLR F -0.15%
HSII C -0.15%
TGTX C -0.15%
ACDC D -0.15%
SCSC D -0.15%
CSPI F -0.15%
HWKN A -0.15%
JAKK C -0.15%
CCRD C -0.14%
PAYS F -0.14%
IMMR D -0.14%
BOX C -0.14%
SD F -0.14%
SURG F -0.11%
IPW C -0.08%
Compare ETFs