NSCS vs. VFMO ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$27.33

Average Daily Volume

1,352

Number of Holdings *

75

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$157.71

Average Daily Volume

27,137

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period NSCS VFMO
30 Days 1.12% 0.97%
60 Days 1.15% 2.68%
90 Days 6.68% 5.31%
12 Months 19.94% 36.64%
28 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in VFMO Overlap
ACA C 1.51% 0.05% 0.05%
AIT C 1.47% 0.16% 0.16%
AVAV D 1.52% 0.13% 0.13%
BPMC D 0.33% 0.26% 0.26%
BRBR B 1.03% 0.23% 0.23%
CRNX C 0.73% 0.15% 0.15%
EHC B 1.48% 0.11% 0.11%
EVR B 2.36% 0.19% 0.19%
GKOS D 1.13% 0.19% 0.19%
HQY C 1.53% 0.15% 0.15%
IMVT D 0.5% 0.08% 0.08%
INSM D 0.76% 0.23% 0.23%
KEX C 0.86% 0.02% 0.02%
KRYS D 0.83% 0.11% 0.11%
KTOS B 1.36% 0.04% 0.04%
NPO C 1.25% 0.1% 0.1%
ONTO F 1.23% 0.29% 0.29%
PCVX B 0.72% 0.21% 0.21%
PFBC C 1.13% 0.04% 0.04%
PRI B 0.87% 0.11% 0.11%
PRMW A 1.74% 0.09% 0.09%
RDNT B 1.12% 0.08% 0.08%
SHAK C 1.4% 0.09% 0.09%
SHOO B 1.31% 0.04% 0.04%
SIG C 0.83% 0.06% 0.06%
TPH C 1.48% 0.05% 0.05%
TROX F 1.16% 0.08% 0.08%
WTFC B 2.22% 0.05% 0.05%
NSCS Overweight 47 Positions Relative to VFMO
Symbol Grade Weight
PIPR B 2.12%
QTWO B 2.0%
NOG D 1.79%
SSB B 1.72%
MMSI B 1.68%
BANR B 1.64%
ESE B 1.56%
HOMB B 1.55%
CVLT B 1.54%
STAG C 1.53%
MGNI D 1.51%
EGP B 1.51%
FLR D 1.5%
OPCH C 1.44%
AVNT B 1.43%
MMS D 1.38%
EVRI C 1.38%
FIBK B 1.36%
ASGN D 1.34%
BKH B 1.34%
SUM C 1.33%
GDYN C 1.32%
CMC D 1.28%
MTDR D 1.25%
WK D 1.17%
ARCB D 1.14%
BYD C 1.13%
LADR B 1.08%
ICHR F 1.04%
LITE B 1.01%
SLAB D 1.0%
SEM D 0.95%
SR B 0.94%
ENV C 0.93%
RBRK F 0.91%
TTMI D 0.89%
ZD D 0.85%
FROG F 0.79%
DAN F 0.79%
INN C 0.76%
HALO B 0.71%
ESTA F 0.69%
SIBN D 0.68%
ARHS F 0.57%
MDGL F 0.55%
TCMD C 0.46%
MODG F 0.07%
NSCS Underweight 552 Positions Relative to VFMO
Symbol Grade Weight
NVDA D -1.49%
AVGO C -1.34%
ANET B -1.31%
LLY C -1.29%
NFLX B -1.16%
META A -1.14%
GE B -1.09%
CRWD F -1.07%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
MU F -0.9%
PGR A -0.89%
ETN C -0.86%
CMG C -0.85%
C D -0.85%
KLAC D -0.82%
LRCX F -0.81%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT B -0.73%
GOOG D -0.71%
TDG B -0.71%
MPC D -0.69%
PSX D -0.69%
APH D -0.58%
AMAT D -0.57%
COST C -0.54%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
DECK C -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC C -0.36%
AGO C -0.35%
CAT C -0.34%
LEN B -0.34%
CRM D -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
APP B -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG D -0.3%
TJX C -0.29%
BKNG B -0.29%
DHI B -0.29%
IBP C -0.29%
QCOM D -0.29%
GPOR C -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
GM B -0.28%
TOL B -0.28%
SMCI F -0.27%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
NOW A -0.25%
ANF D -0.25%
BLBD C -0.25%
MSTR D -0.24%
MSFT C -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
WSM C -0.23%
CRBG D -0.23%
SFL D -0.23%
SSD C -0.23%
URI B -0.23%
FTI D -0.22%
SKX C -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK D -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC D -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ C -0.21%
ALL A -0.21%
OMF C -0.21%
DKS D -0.2%
FICO A -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG C -0.2%
WDC D -0.2%
SM D -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC C -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
STLD D -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP D -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL C -0.19%
INSW D -0.19%
AJG C -0.18%
COIN F -0.18%
LDOS C -0.18%
LMB B -0.18%
DPZ F -0.18%
BLDR C -0.18%
FULT C -0.18%
AIZ B -0.18%
RL B -0.18%
JXN B -0.18%
DHT C -0.18%
IBM B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
INVA B -0.16%
MOD C -0.16%
MCY C -0.16%
SKWD C -0.16%
SLM C -0.16%
ACGL B -0.16%
ARES B -0.16%
ATGE D -0.15%
TPC C -0.15%
RXST C -0.15%
CACC D -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
LNW B -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC B -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO D -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX D -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX F -0.12%
HURN C -0.12%
VNT D -0.12%
GAP F -0.12%
FCX D -0.12%
BV B -0.12%
TNC D -0.12%
FYBR C -0.12%
HCC F -0.12%
THC B -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH B -0.12%
TREE C -0.12%
SCS B -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA C -0.11%
AMWD C -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG C -0.11%
COLL B -0.11%
ANAB C -0.11%
BKU C -0.11%
HY D -0.11%
GNK D -0.11%
KD D -0.11%
ENSG C -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM C -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
REX D -0.1%
EU F -0.1%
NNBR F -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA C -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH B -0.1%
MTX D -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
BELFB C -0.09%
DAWN F -0.09%
TMDX C -0.09%
UWMC C -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC F -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
AM B -0.09%
PETQ A -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM F -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND B -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH C -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA D -0.08%
FG C -0.08%
PRCT B -0.08%
AEO D -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL B -0.07%
RDN B -0.07%
DFH C -0.07%
LAUR B -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
RGA B -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN B -0.07%
IT B -0.06%
SPB B -0.06%
WTS C -0.06%
UVE B -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT B -0.06%
UFPT C -0.06%
MPWR C -0.06%
ANET B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT B -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF A -0.05%
TGI D -0.05%
ACT A -0.05%
TRMK C -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC B -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT D -0.05%
VCEL D -0.05%
AOS C -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
AMD F -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI C -0.05%
CSTL C -0.05%
AGYS D -0.05%
INTU D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS C -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN D -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR B -0.04%
TPB C -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
SNPS D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC C -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS D -0.04%
URGN F -0.04%
MRSN D -0.04%
CRVL B -0.04%
VRNS C -0.04%
NMRK B -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG B -0.03%
MBIN C -0.03%
PFSI B -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN D -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT B -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE C -0.02%
CCOI C -0.02%
WAL B -0.02%
PFC C -0.02%
AGX C -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR B -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU F -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs