NSCS vs. VAMO ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to Cambria Value and Momentum ETF (VAMO)
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
$25.66
Average Daily Volume
669
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$27.17
Average Daily Volume
10,064
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | VAMO |
|---|---|---|
| 30 Days | -2.29% | -5.59% |
| 60 Days | -2.18% | -7.10% |
| 90 Days | -3.41% | -7.80% |
| 12 Months | 15.32% | 8.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NSCS | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| PRI | C | 0.84% | 0.79% | 0.79% |
NSCS Overweight 79 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | D | 2.21% | |
| EVR | A | 2.19% | |
| NOG | C | 2.04% | |
| PIPR | A | 1.94% | |
| QTWO | B | 1.73% | |
| HQY | B | 1.66% | |
| PRMW | C | 1.59% | |
| MTDR | D | 1.54% | |
| MGNI | B | 1.54% | |
| CVLT | B | 1.53% | |
| SSB | D | 1.47% | |
| ICHR | B | 1.47% | |
| AIT | C | 1.45% | |
| EGP | B | 1.44% | |
| ONTO | B | 1.44% | |
| AVAV | D | 1.43% | |
| HOMB | D | 1.43% | |
| FLR | B | 1.42% | |
| STAG | B | 1.42% | |
| ESE | D | 1.41% | |
| ACA | D | 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 | C | 1.28% | |
| EHC | B | 1.27% | |
| MMSI | B | 1.26% | |
| SHAK | D | 1.25% | |
| NPO | D | 1.24% | |
| OPCH | F | 1.24% | |
| BANR | C | 1.24% | |
| ASO | F | 1.24% | |
| BKH | D | 1.24% | |
| ARCB | D | 1.24% | |
| WK | F | 1.21% | |
| KEX | B | 1.21% | |
| SLGN | D | 1.19% | |
| ENV | C | 1.17% | |
| AVNT | D | 1.17% | |
| PFBC | D | 1.12% | |
| GKOS | A | 1.09% | |
| RDNT | B | 1.08% | |
| MODG | D | 1.07% | |
| BRBR | B | 1.06% | |
| LADR | A | 1.04% | |
| SLAB | D | 1.04% | |
| DAN | F | 1.02% | |
| SEM | A | 1.02% | |
| CMC | D | 1.0% | |
| TROX | D | 0.97% | |
| ZD | F | 0.96% | |
| SIG | D | 0.93% | |
| SR | C | 0.89% | |
| EVRI | C | 0.87% | |
| ARRY | F | 0.87% | |
| FIBK | B | 0.86% | |
| ARHS | C | 0.83% | |
| GDYN | C | 0.82% | |
| BYD | C | 0.8% | |
| HALO | B | 0.77% | |
| KRYS | B | 0.75% | |
| FROG | B | 0.73% | |
| PGNY | D | 0.72% | |
| INN | D | 0.71% | |
| PCRX | F | 0.7% | |
| RBRK | C | 0.69% | |
| INSM | A | 0.68% | |
| CRNX | D | 0.66% | |
| ESTA | D | 0.64% | |
| SIBN | D | 0.59% | |
| PWSC | B | 0.53% | |
| MDGL | C | 0.51% | |
| IMVT | D | 0.46% | |
| TCMD | F | 0.41% | |
| BPMC | A | 0.41% | |
| ATRC | C | 0.2% |
NSCS Underweight 93 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | D | -1.61% | |
| VST | C | -1.59% | |
| WIRE | A | -1.5% | |
| COOP | D | -1.45% | |
| MLI | C | -1.44% | |
| CEIX | B | -1.41% | |
| TOL | D | -1.37% | |
| HCC | C | -1.35% | |
| STRL | D | -1.32% | |
| PHM | D | -1.32% | |
| MHO | D | -1.31% | |
| SKYW | B | -1.27% | |
| MCK | B | -1.23% | |
| PRDO | C | -1.2% | |
| L | D | -1.19% | |
| PR | C | -1.17% | |
| MPC | D | -1.16% | |
| AMR | D | -1.13% | |
| CHRD | C | -1.12% | |
| OSCR | D | -1.09% | |
| PATK | D | -1.06% | |
| REVG | D | -1.05% | |
| TMHC | D | -1.02% | |
| DHI | D | -1.01% | |
| HOOD | B | -1.01% | |
| ENVA | B | -1.01% | |
| LEN | D | -1.0% | |
| MTH | D | -0.98% | |
| STLD | D | -0.98% | |
| PLAB | D | -0.98% | |
| SYF | B | -0.98% | |
| GPOR | D | -0.97% | |
| BCC | F | -0.96% | |
| MATX | B | -0.96% | |
| JXN | C | -0.95% | |
| MCY | C | -0.94% | |
| ACMR | C | -0.91% | |
| CRBG | C | -0.9% | |
| NSIT | C | -0.89% | |
| ALLY | B | -0.89% | |
| WSM | D | -0.89% | |
| HIG | C | -0.89% | |
| SKWD | D | -0.89% | |
| OC | D | -0.88% | |
| FCNCA | C | -0.87% | |
| MTG | B | -0.87% | |
| TDS | B | -0.86% | |
| COF | D | -0.85% | |
| RGA | C | -0.85% | |
| URBN | C | -0.84% | |
| PLUS | D | -0.84% | |
| SM | D | -0.83% | |
| CFG | B | -0.82% | |
| CNX | C | -0.8% | |
| GM | B | -0.8% | |
| DNOW | D | -0.8% | |
| BHE | D | -0.79% | |
| EQH | B | -0.79% | |
| IDCC | A | -0.79% | |
| HTLF | B | -0.79% | |
| OSG | A | -0.78% | |
| LNC | C | -0.78% | |
| PRU | B | -0.78% | |
| KBH | D | -0.77% | |
| SCSC | D | -0.77% | |
| WTTR | B | -0.77% | |
| HIBB | A | -0.77% | |
| THC | C | -0.76% | |
| TPC | C | -0.76% | |
| RDN | B | -0.76% | |
| APOG | D | -0.75% | |
| SNX | D | -0.75% | |
| PVH | F | -0.75% | |
| BZH | F | -0.74% | |
| MLKN | D | -0.74% | |
| AFL | B | -0.73% | |
| THO | D | -0.73% | |
| LBRT | D | -0.73% | |
| ARCH | C | -0.71% | |
| GMS | D | -0.71% | |
| CAL | F | -0.71% | |
| TPH | D | -0.68% | |
| PSX | D | -0.67% | |
| AIZ | D | -0.65% | |
| CXW | D | -0.65% | |
| FNF | D | -0.64% | |
| WOR | F | -0.62% | |
| CUBI | B | -0.59% | |
| UFPI | D | -0.58% | |
| METC | D | -0.58% | |
| X | C | -0.52% | |
| ARCT | F | -0.51% | |
| GIII | F | -0.5% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Banks - Regional - US
Insurance - Life
Building Materials
Credit Services
Engineering & Construction
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Steel
Apparel Manufacturing
Asset Management
Lumber & Wood Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Semiconductor Equipment & Materials
Shipping & Ports
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