NSCS vs. XSLV ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$30.81
Average Daily Volume
138
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.70
Average Daily Volume
18,390
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | XSLV |
|---|---|---|
| 30 Days | 11.34% | 6.98% |
| 60 Days | 11.01% | 5.78% |
| 90 Days | 11.34% | 7.09% |
| 12 Months | 38.43% | 27.63% |
NSCS Overweight 70 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | 2.5% | |
| EVR | B | 2.27% | |
| MGNI | A | 1.9% | |
| BANR | B | 1.87% | |
| SSB | B | 1.87% | |
| NOG | A | 1.84% | |
| AIT | A | 1.75% | |
| LITE | B | 1.58% | |
| HQY | B | 1.57% | |
| SUM | B | 1.56% | |
| KTOS | B | 1.56% | |
| GDYN | B | 1.54% | |
| WK | B | 1.5% | |
| CMC | B | 1.49% | |
| FIBK | A | 1.48% | |
| EHC | B | 1.42% | |
| FLR | B | 1.4% | |
| NPO | A | 1.39% | |
| BYD | C | 1.39% | |
| HOMB | A | 1.39% | |
| QTWO | A | 1.38% | |
| AVNT | B | 1.38% | |
| ITRI | B | 1.38% | |
| AVAV | D | 1.37% | |
| RDNT | B | 1.34% | |
| MMS | F | 1.33% | |
| RBRK | A | 1.32% | |
| BKH | A | 1.28% | |
| TPH | D | 1.27% | |
| SHAK | C | 1.27% | |
| SIG | B | 1.25% | |
| PFBC | B | 1.25% | |
| MTDR | B | 1.24% | |
| STAG | F | 1.23% | |
| EGP | F | 1.23% | |
| GKOS | B | 1.17% | |
| PAR | B | 1.16% | |
| ARCB | C | 1.16% | |
| TROX | D | 1.1% | |
| BRBR | A | 1.09% | |
| KEX | C | 1.05% | |
| EVRI | A | 1.05% | |
| ZD | C | 1.04% | |
| ICHR | C | 1.02% | |
| ONTO | D | 0.95% | |
| PRI | A | 0.9% | |
| LADR | B | 0.9% | |
| CVLT | B | 0.85% | |
| VBTX | B | 0.85% | |
| SLAB | D | 0.84% | |
| BOOT | D | 0.83% | |
| SR | A | 0.82% | |
| ESTA | D | 0.77% | |
| SIBN | F | 0.76% | |
| HALO | F | 0.76% | |
| FROG | C | 0.74% | |
| CRNX | C | 0.72% | |
| INN | D | 0.67% | |
| KRYS | B | 0.67% | |
| INSM | C | 0.63% | |
| ACHC | F | 0.61% | |
| VTLE | C | 0.61% | |
| OPCH | D | 0.54% | |
| PCVX | D | 0.54% | |
| TTMI | B | 0.53% | |
| MDGL | B | 0.52% | |
| ATEC | C | 0.5% | |
| TCMD | A | 0.48% | |
| IMVT | F | 0.43% | |
| BPMC | C | 0.32% |
NSCS Underweight 113 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| LTC | B | -1.11% | |
| CTRE | D | -1.1% | |
| AMSF | B | -1.09% | |
| EPRT | B | -1.06% | |
| RHI | B | -1.06% | |
| PECO | A | -1.03% | |
| HMN | B | -1.01% | |
| IDCC | A | -1.01% | |
| FELE | B | -1.0% | |
| PBH | A | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | B | -1.0% | |
| MCRI | A | -1.0% | |
| PJT | A | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | B | -0.98% | |
| CASH | A | -0.98% | |
| GTY | B | -0.97% | |
| FCPT | C | -0.96% | |
| PRGS | A | -0.96% | |
| APOG | B | -0.96% | |
| SAFT | C | -0.96% | |
| IOSP | B | -0.96% | |
| AWI | A | -0.95% | |
| TR | B | -0.95% | |
| MLI | C | -0.95% | |
| SHO | C | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| AWR | B | -0.92% | |
| PINC | B | -0.91% | |
| NPK | B | -0.91% | |
| UE | C | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | B | -0.89% | |
| BRC | D | -0.89% | |
| BCPC | B | -0.89% | |
| PLXS | B | -0.89% | |
| HUBG | A | -0.88% | |
| AKR | B | -0.88% | |
| CPF | A | -0.87% | |
| GTES | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | D | -0.86% | |
| ALEX | C | -0.86% | |
| MOG.A | B | -0.86% | |
| BFS | C | -0.85% | |
| WERN | C | -0.85% | |
| NBHC | B | -0.85% | |
| EPAC | B | -0.85% | |
| MGY | A | -0.84% | |
| FHB | A | -0.84% | |
| WABC | B | -0.84% | |
| MTX | B | -0.84% | |
| AL | B | -0.84% | |
| DRH | B | -0.84% | |
| WSR | A | -0.84% | |
| KAR | B | -0.84% | |
| FDP | B | -0.83% | |
| FUL | F | -0.83% | |
| EFC | C | -0.83% | |
| HSTM | B | -0.83% | |
| KMT | B | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | C | -0.82% | |
| WT | B | -0.82% | |
| RDN | C | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | A | -0.8% | |
| VRE | B | -0.8% | |
| SXT | B | -0.8% | |
| NWN | A | -0.8% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| SNDR | B | -0.78% | |
| FBP | B | -0.77% | |
| OFG | B | -0.77% | |
| FBRT | C | -0.77% | |
| HTH | B | -0.77% | |
| LXP | D | -0.77% | |
| CWT | D | -0.76% | |
| NAVI | C | -0.76% | |
| EPC | D | -0.76% | |
| SJW | D | -0.76% | |
| UNF | B | -0.75% | |
| CNXN | C | -0.75% | |
| MRTN | C | -0.74% | |
| EVTC | B | -0.74% | |
| NHC | C | -0.74% | |
| EZPW | A | -0.73% | |
| CSR | B | -0.72% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | D | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | A | -0.7% | |
| JJSF | B | -0.7% | |
| USPH | B | -0.69% | |
| FSS | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | D | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | D | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | D | -0.63% | |
| NABL | F | -0.56% | |
| KELYA | F | -0.55% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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