NSCS vs. XSHQ ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$40.07
Average Daily Volume
40,002
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | XSHQ |
|---|---|---|
| 30 Days | -1.40% | -1.43% |
| 60 Days | 0.09% | -0.38% |
| 90 Days | 7.60% | 3.57% |
| 12 Months | 25.25% | 25.00% |
NSCS Overweight 74 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | 2.16% | |
| WTFC | B | 2.11% | |
| EVR | C | 2.09% | |
| NOG | B | 1.79% | |
| ONTO | A | 1.72% | |
| HQY | D | 1.68% | |
| MTDR | D | 1.6% | |
| SMCI | D | 1.58% | |
| SSB | D | 1.58% | |
| PIPR | A | 1.57% | |
| ICHR | D | 1.57% | |
| QTWO | A | 1.52% | |
| ASGN | D | 1.49% | |
| ARCB | F | 1.47% | |
| FIX | A | 1.46% | |
| EGP | D | 1.45% | |
| STAG | D | 1.45% | |
| OPCH | D | 1.44% | |
| PRMW | A | 1.44% | |
| CVLT | A | 1.42% | |
| MMS | C | 1.42% | |
| AIT | C | 1.41% | |
| HOMB | B | 1.38% | |
| ESE | B | 1.37% | |
| BRBR | C | 1.33% | |
| SUM | D | 1.31% | |
| AVNT | B | 1.29% | |
| KTOS | B | 1.26% | |
| SPT | F | 1.25% | |
| ZD | F | 1.24% | |
| SLGN | B | 1.24% | |
| MGNI | D | 1.22% | |
| BKH | B | 1.18% | |
| SMTC | A | 1.18% | |
| PWSC | F | 1.17% | |
| MODG | B | 1.13% | |
| BANR | B | 1.09% | |
| EHC | A | 1.09% | |
| WK | F | 1.06% | |
| EVRI | F | 1.04% | |
| ATRC | F | 1.03% | |
| PZZA | F | 1.02% | |
| KEX | A | 1.0% | |
| CYBR | D | 0.98% | |
| LADR | B | 0.98% | |
| THC | A | 0.97% | |
| DAN | C | 0.97% | |
| ICFI | C | 0.94% | |
| TTMI | B | 0.93% | |
| AVAV | B | 0.92% | |
| PGNY | F | 0.92% | |
| DO | C | 0.92% | |
| SEM | A | 0.9% | |
| ARRY | D | 0.89% | |
| SR | B | 0.86% | |
| SLAB | D | 0.85% | |
| PRI | D | 0.85% | |
| FRSH | F | 0.84% | |
| AXNX | C | 0.8% | |
| GKOS | B | 0.8% | |
| SIBN | F | 0.78% | |
| INN | D | 0.77% | |
| HALO | C | 0.71% | |
| KRYS | D | 0.67% | |
| IMVT | F | 0.61% | |
| ESTA | B | 0.57% | |
| GDYN | F | 0.54% | |
| TCMD | F | 0.54% | |
| CRNX | B | 0.51% | |
| MYGN | D | 0.44% | |
| MDGL | D | 0.39% | |
| ITCI | B | 0.37% | |
| CYTK | D | 0.28% | |
| VKTX | B | 0.2% |
NSCS Underweight 109 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.69% | |
| SM | B | -2.4% | |
| BMI | A | -2.24% | |
| IBP | D | -2.2% | |
| AMR | D | -2.1% | |
| APAM | D | -2.08% | |
| AAON | C | -2.03% | |
| ABG | C | -1.94% | |
| WIRE | B | -1.73% | |
| HI | D | -1.69% | |
| RDN | C | -1.67% | |
| WDFC | D | -1.6% | |
| LBRT | B | -1.59% | |
| CEIX | D | -1.59% | |
| SIG | D | -1.57% | |
| HP | F | -1.55% | |
| HCC | B | -1.51% | |
| CRC | D | -1.4% | |
| KTB | B | -1.34% | |
| GMS | C | -1.34% | |
| PTEN | F | -1.29% | |
| SANM | B | -1.29% | |
| OTTR | B | -1.28% | |
| FBP | A | -1.26% | |
| JBT | F | -1.23% | |
| PARR | F | -1.21% | |
| FTDR | B | -1.18% | |
| DIOD | B | -1.1% | |
| SLVM | A | -1.1% | |
| BRC | B | -1.08% | |
| WOR | D | -1.07% | |
| CRVL | C | -1.05% | |
| MHO | D | -1.03% | |
| IOSP | C | -1.02% | |
| CALM | D | -1.02% | |
| KLIC | D | -1.01% | |
| IDCC | B | -1.0% | |
| CCOI | F | -0.99% | |
| NMIH | A | -0.99% | |
| AMN | D | -0.99% | |
| CARG | C | -0.96% | |
| EXTR | F | -0.92% | |
| AX | B | -0.9% | |
| CATY | D | -0.88% | |
| SXI | D | -0.85% | |
| EVTC | F | -0.84% | |
| TBBK | F | -0.8% | |
| BLMN | F | -0.8% | |
| PRGS | D | -0.76% | |
| CPRX | D | -0.75% | |
| PLMR | A | -0.73% | |
| IPAR | D | -0.72% | |
| PLAB | C | -0.72% | |
| EPAC | A | -0.69% | |
| ODP | C | -0.65% | |
| DFIN | B | -0.63% | |
| PRG | B | -0.62% | |
| OFG | B | -0.6% | |
| CVI | F | -0.6% | |
| NATL | B | -0.59% | |
| BKE | D | -0.58% | |
| WABC | B | -0.58% | |
| CHCO | B | -0.56% | |
| LKFN | D | -0.55% | |
| FIZZ | D | -0.55% | |
| CASH | B | -0.55% | |
| WNC | F | -0.54% | |
| HWKN | A | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | D | -0.52% | |
| CAL | C | -0.51% | |
| SLCA | B | -0.5% | |
| LPG | B | -0.5% | |
| BANF | B | -0.48% | |
| LGND | D | -0.48% | |
| CSGS | F | -0.48% | |
| AMWD | D | -0.48% | |
| LNN | C | -0.47% | |
| POWL | B | -0.47% | |
| SDGR | F | -0.46% | |
| RGR | C | -0.44% | |
| ATEN | B | -0.43% | |
| CARS | D | -0.43% | |
| JBSS | D | -0.42% | |
| PDFS | F | -0.39% | |
| EIG | D | -0.39% | |
| AMSF | D | -0.38% | |
| GDEN | F | -0.38% | |
| NX | D | -0.38% | |
| MCRI | D | -0.36% | |
| CRK | B | -0.33% | |
| MRTN | D | -0.32% | |
| MNRO | F | -0.3% | |
| CLB | F | -0.29% | |
| IIIN | D | -0.28% | |
| SLP | B | -0.27% | |
| MYE | D | -0.26% | |
| MED | F | -0.25% | |
| HCI | B | -0.24% | |
| ZEUS | F | -0.24% | |
| CLW | B | -0.23% | |
| TWI | F | -0.23% | |
| RES | F | -0.21% | |
| FWRD | F | -0.19% | |
| CCRN | F | -0.19% | |
| USNA | F | -0.18% | |
| CPF | B | -0.17% | |
| RGP | F | -0.13% | |
| SPWR | F | -0.05% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Medical Care
Medical Devices
Software - Infrastructure
Oil & Gas E&P
Business Services
Health Information Services
Medical Instruments & Supplies
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Capital Markets
Computer Hardware
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling
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