NSCS vs. AFSM ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to Active Factor Small Cap ETF (AFSM)
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
$26.24
Average Daily Volume
96
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
5,773
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | AFSM |
|---|---|---|
| 30 Days | -1.26% | 0.35% |
| 60 Days | -0.50% | 0.26% |
| 90 Days | 7.93% | 7.08% |
| 12 Months | 25.00% | 27.26% |
16 Overlapping Holdings
| Symbol | Grade | Weight in NSCS | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 1.41% | 0.11% | 0.11% | |
| ARCB | F | 1.47% | 0.34% | 0.34% | |
| ASO | D | 1.93% | 0.1% | 0.1% | |
| BKH | B | 1.18% | 0.27% | 0.27% | |
| BRBR | D | 1.33% | 0.54% | 0.54% | |
| CVLT | A | 1.42% | 0.34% | 0.34% | |
| FIX | A | 1.46% | 0.91% | 0.91% | |
| ITCI | B | 0.37% | 0.26% | 0.26% | |
| KRYS | D | 0.67% | 0.08% | 0.08% | |
| ONTO | A | 1.72% | 0.34% | 0.34% | |
| OPCH | D | 1.44% | 0.48% | 0.48% | |
| PFBC | A | 1.13% | 0.85% | 0.85% | |
| PIPR | A | 1.57% | 0.17% | 0.17% | |
| SIBN | F | 0.78% | 0.04% | 0.04% | |
| SMCI | D | 1.58% | 0.75% | 0.75% | |
| TCMD | F | 0.54% | 0.18% | 0.18% |
NSCS Overweight 63 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | 2.16% | |
| WTFC | B | 2.11% | |
| EVR | C | 2.09% | |
| NOG | B | 1.79% | |
| HQY | D | 1.68% | |
| MTDR | D | 1.6% | |
| SSB | D | 1.58% | |
| ICHR | C | 1.57% | |
| QTWO | A | 1.52% | |
| ASGN | D | 1.49% | |
| EGP | F | 1.45% | |
| STAG | D | 1.45% | |
| PRMW | A | 1.44% | |
| MMS | C | 1.42% | |
| ACA | C | 1.4% | |
| HOMB | B | 1.38% | |
| ESE | B | 1.37% | |
| NPO | D | 1.33% | |
| SUM | D | 1.31% | |
| SHOO | D | 1.29% | |
| AVNT | A | 1.29% | |
| KTOS | B | 1.26% | |
| SPT | F | 1.25% | |
| ZD | D | 1.24% | |
| SLGN | B | 1.24% | |
| MGNI | D | 1.22% | |
| 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 | B | 1.0% | |
| CYBR | D | 0.98% | |
| LADR | B | 0.98% | |
| THC | A | 0.97% | |
| DAN | C | 0.97% | |
| ICFI | C | 0.94% | |
| TTMI | A | 0.93% | |
| AVAV | B | 0.92% | |
| PGNY | F | 0.92% | |
| DO | C | 0.92% | |
| SEM | B | 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% | |
| INN | D | 0.77% | |
| HALO | C | 0.71% | |
| IMVT | F | 0.61% | |
| ESTA | B | 0.57% | |
| GDYN | F | 0.54% | |
| CRNX | B | 0.51% | |
| MYGN | D | 0.44% | |
| MDGL | D | 0.39% | |
| CYTK | D | 0.28% | |
| VKTX | B | 0.2% |
NSCS Underweight 292 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | B | -1.03% | |
| ESGR | C | -0.92% | |
| DDS | B | -0.87% | |
| WIRE | B | -0.83% | |
| ALKS | F | -0.82% | |
| CAL | C | -0.81% | |
| WFRD | B | -0.8% | |
| ANF | C | -0.79% | |
| TNK | B | -0.78% | |
| MTG | C | -0.77% | |
| MOD | B | -0.76% | |
| KBH | C | -0.76% | |
| ATKR | B | -0.73% | |
| MLI | B | -0.72% | |
| MHO | C | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | D | -0.68% | |
| AROC | B | -0.66% | |
| PLUS | C | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | C | -0.65% | |
| GMS | C | -0.65% | |
| GNK | B | -0.64% | |
| PBF | D | -0.64% | |
| MATX | B | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | D | -0.6% | |
| OTTR | B | -0.59% | |
| SANM | B | -0.59% | |
| AMPH | F | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | D | -0.57% | |
| SIG | C | -0.57% | |
| MUSA | D | -0.57% | |
| APPF | B | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | D | -0.55% | |
| DFIN | B | -0.55% | |
| UFPT | B | -0.54% | |
| IDCC | C | -0.54% | |
| BKU | B | -0.53% | |
| BDC | C | -0.53% | |
| PLAB | C | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | C | -0.52% | |
| CHCO | B | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | C | -0.5% | |
| HUBG | C | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | B | -0.49% | |
| LGND | D | -0.48% | |
| SKYW | B | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | D | -0.46% | |
| CCRN | F | -0.45% | |
| STBA | B | -0.45% | |
| TGNA | D | -0.45% | |
| WINA | C | -0.45% | |
| NAVI | D | -0.45% | |
| MEDP | C | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | F | -0.43% | |
| RMR | B | -0.43% | |
| ANIP | C | -0.4% | |
| FBP | A | -0.39% | |
| MD | D | -0.39% | |
| ASC | A | -0.39% | |
| BKE | C | -0.39% | |
| QLYS | B | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | A | -0.38% | |
| VNDA | B | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | B | -0.38% | |
| VSH | C | -0.38% | |
| ODP | C | -0.37% | |
| CWCO | F | -0.37% | |
| NTCT | F | -0.37% | |
| PINC | F | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | B | -0.36% | |
| ALRM | D | -0.36% | |
| HRMY | D | -0.36% | |
| GEO | B | -0.35% | |
| ABG | C | -0.35% | |
| COOP | A | -0.35% | |
| DNOW | D | -0.34% | |
| ADUS | D | -0.34% | |
| M | C | -0.34% | |
| CTRE | B | -0.33% | |
| KOP | F | -0.33% | |
| SCS | C | -0.33% | |
| MTH | B | -0.33% | |
| UFPI | C | -0.33% | |
| APOG | A | -0.33% | |
| CMC | C | -0.33% | |
| MRVI | B | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | B | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | B | -0.32% | |
| WTS | C | -0.32% | |
| ETD | F | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | B | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | C | -0.31% | |
| MCY | A | -0.3% | |
| HRB | C | -0.3% | |
| REZI | D | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | B | -0.3% | |
| HCI | B | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | B | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | D | -0.29% | |
| AMWD | D | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | F | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | B | -0.28% | |
| KFY | C | -0.28% | |
| NHI | A | -0.27% | |
| MAC | D | -0.27% | |
| PDM | B | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | B | -0.27% | |
| LRN | A | -0.27% | |
| HSII | D | -0.26% | |
| RAMP | D | -0.26% | |
| MITK | B | -0.26% | |
| OSIS | D | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | B | -0.26% | |
| SUPN | D | -0.26% | |
| NSSC | A | -0.26% | |
| MOV | D | -0.25% | |
| SLG | B | -0.25% | |
| RMBS | D | -0.25% | |
| DAKT | B | -0.25% | |
| CORT | D | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | D | -0.25% | |
| DFH | D | -0.24% | |
| SD | C | -0.24% | |
| DHT | B | -0.24% | |
| WGO | F | -0.24% | |
| COKE | B | -0.24% | |
| RLI | B | -0.24% | |
| SBRA | C | -0.24% | |
| PK | D | -0.24% | |
| THFF | B | -0.24% | |
| HIMS | D | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | B | -0.23% | |
| KFRC | F | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | D | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | B | -0.21% | |
| DOLE | B | -0.21% | |
| WABC | B | -0.21% | |
| RXST | B | -0.21% | |
| CCS | D | -0.21% | |
| UE | B | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | F | -0.2% | |
| VGR | D | -0.2% | |
| SITC | C | -0.2% | |
| EPR | C | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | C | -0.2% | |
| LNTH | B | -0.19% | |
| BASE | D | -0.19% | |
| STNG | B | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | C | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | D | -0.19% | |
| QTRX | F | -0.19% | |
| IMXI | F | -0.19% | |
| BPOP | A | -0.18% | |
| INVA | B | -0.17% | |
| CLSK | C | -0.17% | |
| LMAT | A | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | F | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | B | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | C | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | F | -0.16% | |
| LXU | C | -0.15% | |
| LQDA | D | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | B | -0.14% | |
| OMI | F | -0.14% | |
| BRC | B | -0.14% | |
| AYI | C | -0.13% | |
| CECO | B | -0.13% | |
| LBRT | B | -0.12% | |
| NEO | C | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | B | -0.1% | |
| ROCK | D | -0.1% | |
| SPSC | C | -0.1% | |
| YELP | C | -0.1% | |
| ESNT | C | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KN | B | -0.08% | |
| CABA | F | -0.08% | |
| AMN | D | -0.07% | |
| KTB | B | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | B | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | C | -0.06% | |
| BECN | B | -0.06% | |
| OPI | C | -0.06% | |
| TNET | F | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| JBI | D | -0.06% | |
| MLKN | D | -0.05% | |
| INDB | C | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | C | -0.05% | |
| FIBK | B | -0.05% | |
| VCEL | D | -0.05% | |
| KSS | D | -0.05% | |
| ATEN | B | -0.05% | |
| OGS | B | -0.05% | |
| HVT | F | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | F | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | D | -0.05% | |
| GCO | F | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | D | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | C | -0.04% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| EYPT | F | -0.02% | |
| AKR | B | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
Compare ETFs
