ENZL vs. NSCS ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Nuveen Small Cap Select ETF (NSCS)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

10,727

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$25.53

Average Daily Volume

110

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period ENZL NSCS
30 Days -2.92% -2.76%
60 Days -3.00% -0.44%
90 Days -5.61% 4.23%
12 Months -7.32% 21.67%
1 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in NSCS Overlap
SUM C 4.59% 1.31% 1.31%
ENZL Overweight 2 Positions Relative to NSCS
Symbol Grade Weight
FPH F 17.22%
AIA A 13.13%
ENZL Underweight 78 Positions Relative to NSCS
Symbol Grade Weight
PR A -2.16%
WTFC B -2.11%
EVR D -2.09%
ASO C -1.93%
NOG A -1.79%
ONTO B -1.72%
HQY C -1.68%
MTDR A -1.6%
SMCI C -1.58%
SSB D -1.58%
PIPR B -1.57%
ICHR C -1.57%
QTWO A -1.52%
ASGN D -1.49%
ARCB B -1.47%
FIX B -1.46%
EGP F -1.45%
STAG D -1.45%
OPCH D -1.44%
PRMW A -1.44%
CVLT B -1.42%
MMS D -1.42%
AIT D -1.41%
ACA C -1.4%
HOMB A -1.38%
ESE B -1.37%
BRBR C -1.33%
NPO D -1.33%
SHOO C -1.29%
AVNT A -1.29%
KTOS B -1.26%
SPT F -1.25%
ZD F -1.24%
SLGN B -1.24%
MGNI D -1.22%
BKH A -1.18%
SMTC A -1.18%
PWSC F -1.17%
PFBC A -1.13%
MODG B -1.13%
BANR C -1.09%
EHC A -1.09%
WK D -1.06%
EVRI F -1.04%
ATRC F -1.03%
PZZA D -1.02%
KEX A -1.0%
CYBR C -0.98%
LADR B -0.98%
THC D -0.97%
DAN C -0.97%
ICFI C -0.94%
TTMI B -0.93%
AVAV A -0.92%
PGNY F -0.92%
DO B -0.92%
SEM C -0.9%
ARRY F -0.89%
SR A -0.86%
SLAB D -0.85%
PRI D -0.85%
FRSH D -0.84%
AXNX D -0.8%
GKOS A -0.8%
SIBN F -0.78%
INN D -0.77%
HALO D -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 F -0.44%
MDGL F -0.39%
ITCI B -0.37%
CYTK D -0.28%
VKTX B -0.2%
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