NSCS vs. RZG ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$26.29

Average Daily Volume

96

Number of Holdings *

79

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

10,545

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period NSCS RZG
30 Days -1.40% -1.35%
60 Days 0.09% 1.56%
90 Days 7.60% 4.85%
12 Months 25.25% 26.21%
7 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in RZG Overlap
ARCB F 0.94% 1.04% 0.94%
AVAV B 1.21% 0.63% 0.63%
GKOS B 0.92% 0.5% 0.5%
NOG B 2.05% 1.46% 1.46%
PFBC A 1.27% 0.58% 0.58%
SHOO D 1.22% 0.44% 0.44%
SIG D 0.79% 0.77% 0.77%
NSCS Overweight 72 Positions Relative to RZG
Symbol Grade Weight
PR B 2.35%
WTFC B 2.21%
EVR C 2.11%
SMTC A 1.78%
ONTO A 1.78%
QTWO A 1.75%
PRMW A 1.74%
PIPR A 1.7%
HQY D 1.67%
MTDR D 1.6%
CVLT A 1.57%
SSB D 1.49%
ASGN D 1.48%
FIX A 1.48%
EHC A 1.47%
HOMB B 1.46%
MMS C 1.42%
ICHR D 1.42%
ASO D 1.41%
ESE B 1.41%
STAG D 1.4%
SMCI D 1.38%
AIT C 1.38%
OPCH D 1.37%
ACA A 1.33%
EGP D 1.33%
NPO D 1.31%
BKH B 1.3%
SLGN B 1.3%
KTOS B 1.29%
KEX A 1.27%
SUM D 1.24%
AVNT B 1.21%
DAN C 1.16%
MODG B 1.16%
BANR B 1.14%
SLAB D 1.14%
DO C 1.05%
SPT F 1.04%
BRBR C 1.02%
LADR B 1.02%
WK F 1.01%
FRSH F 0.99%
PWSC F 0.97%
SEM A 0.96%
TTMI B 0.95%
MGNI D 0.94%
SR B 0.93%
ZD F 0.92%
ENV B 0.87%
EVRI F 0.87%
PGNY F 0.84%
ARRY D 0.84%
BYD F 0.81%
ESTA B 0.77%
PRI D 0.77%
ATRC F 0.75%
INN D 0.75%
HALO C 0.72%
KRYS D 0.69%
SIBN F 0.67%
PCRX F 0.65%
CRNX B 0.58%
RBRK C 0.55%
VKTX B 0.54%
TCMD F 0.52%
IMVT F 0.51%
THC A 0.48%
GDYN F 0.44%
MYGN D 0.42%
MDGL D 0.4%
CYTK D 0.39%
NSCS Underweight 121 Positions Relative to RZG
Symbol Grade Weight
WIRE B -1.56%
AMR D -1.49%
HCC B -1.46%
PRG B -1.44%
IBP D -1.34%
UFPT B -1.32%
SPNT D -1.29%
GRBK C -1.25%
ANF C -1.23%
JOE B -1.21%
LBRT B -1.21%
AAON C -1.2%
GPI B -1.2%
CNK D -1.18%
LPG B -1.16%
BOOT B -1.15%
AMBC A -1.13%
CVCO C -1.11%
REX B -1.1%
SHAK B -1.09%
HWKN A -1.07%
VRRM A -1.05%
HCI B -1.04%
PARR F -1.04%
PATK C -1.03%
GMS C -1.03%
CEIX D -1.01%
IPAR D -1.0%
ACLS D -0.98%
MATX B -0.93%
TRIP D -0.9%
CARG C -0.9%
PLAY D -0.89%
VVI D -0.87%
VCEL C -0.87%
OSUR F -0.87%
MTH A -0.85%
SIX C -0.84%
HLX B -0.84%
POWL B -0.82%
CUBI D -0.82%
AZZ C -0.81%
FBP A -0.81%
CRC D -0.81%
MHO D -0.8%
CALM D -0.8%
RWT C -0.8%
IDCC B -0.79%
GES B -0.79%
URBN C -0.79%
LRN A -0.78%
VECO B -0.78%
COLL D -0.78%
SHO D -0.76%
PLMR A -0.75%
ANIP C -0.74%
CARS D -0.74%
MLI A -0.73%
MYRG D -0.72%
GSHD F -0.71%
DRH D -0.71%
OTTR B -0.71%
OII B -0.7%
CASH B -0.7%
DV F -0.7%
MTRN F -0.7%
CRS B -0.69%
SM B -0.69%
ROCK D -0.69%
BCC D -0.69%
FN C -0.67%
MGY B -0.67%
FSS B -0.67%
OFG B -0.66%
ATI B -0.65%
BMI A -0.65%
TBBK F -0.64%
RAMP D -0.64%
SPSC B -0.63%
EFC C -0.62%
DVAX D -0.62%
AMPH F -0.61%
OXM B -0.61%
YELP C -0.61%
CRVL C -0.6%
RES F -0.59%
WRLD B -0.59%
CPRX D -0.59%
ATGE A -0.59%
AEO B -0.57%
RDNT A -0.57%
EXPI C -0.54%
MCRI D -0.51%
MOG.A A -0.51%
ARLO A -0.49%
LQDT C -0.48%
TNC D -0.48%
FELE D -0.47%
CCOI F -0.46%
SXI D -0.45%
XPEL F -0.44%
AROC B -0.43%
ITGR D -0.43%
AGYS B -0.42%
FTDR B -0.42%
AWI D -0.39%
ASTH D -0.39%
ALG D -0.39%
OSIS D -0.38%
MSGS B -0.38%
APLE F -0.38%
ENSG D -0.37%
KTB B -0.36%
DFIN B -0.35%
WDFC D -0.32%
PDFS F -0.31%
NEO C -0.3%
PRGS D -0.27%
PRVA F -0.25%
JACK F -0.21%
CNMD F -0.18%
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