NSCS vs. CGV ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$30.31

Average Daily Volume

165

Number of Holdings *

75

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

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.92

Average Daily Volume

30,190

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period NSCS CGV
30 Days 7.94% -3.97%
60 Days 12.14% -2.10%
90 Days 15.64% 1.23%
12 Months 42.84% 8.22%
0 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in CGV Overlap
NSCS Overweight 75 Positions Relative to CGV
Symbol Grade Weight
WTFC A 2.42%
EVR B 2.31%
PIPR B 2.13%
SSB B 1.89%
NOG B 1.87%
BANR B 1.83%
FLR C 1.74%
HQY A 1.73%
AIT A 1.72%
QTWO B 1.66%
ESE B 1.65%
SHAK B 1.62%
SUM B 1.61%
PRMW C 1.6%
MGNI A 1.6%
MMSI A 1.54%
CMC B 1.51%
WK B 1.51%
FIBK B 1.46%
EHC B 1.46%
GDYN B 1.45%
ACA B 1.44%
AVAV C 1.43%
ITRI B 1.42%
AVNT B 1.41%
NPO B 1.41%
KTOS B 1.39%
BYD A 1.38%
LITE B 1.36%
MMS C 1.35%
HOMB A 1.34%
RBRK B 1.33%
SHOO D 1.32%
TPH D 1.3%
TROX F 1.28%
STAG F 1.27%
SIG B 1.26%
MTDR C 1.25%
EGP D 1.25%
BKH B 1.25%
PFBC B 1.23%
EVRI A 1.23%
RDNT B 1.17%
GKOS A 1.15%
ARCB C 1.14%
ICHR C 1.08%
BRBR A 1.07%
KEX A 1.03%
ONTO F 0.97%
PAR A 0.92%
LADR B 0.92%
SLAB F 0.92%
ZD B 0.9%
ESTA D 0.89%
PRI A 0.88%
CVLT B 0.87%
VBTX B 0.84%
SR C 0.81%
FROG C 0.81%
HALO B 0.78%
SIBN C 0.77%
CRNX B 0.75%
KRYS B 0.68%
INN D 0.67%
ACHC F 0.65%
INSM D 0.65%
VTLE C 0.62%
PCVX D 0.57%
MDGL B 0.55%
OPCH F 0.55%
TTMI A 0.54%
TCMD B 0.47%
IMVT D 0.45%
ATEC C 0.35%
BPMC B 0.34%
NSCS Underweight 17 Positions Relative to CGV
Symbol Grade Weight
ANF D -2.43%
NHC B -2.06%
BFH B -1.61%
INVA B -1.47%
PRG C -1.32%
KRO D -1.31%
AMG C -1.14%
WKC D -1.13%
G B -1.07%
ZM A -1.06%
ASIX B -1.03%
GIII C -1.03%
SBH C -1.02%
AESI C -0.89%
CRCT F -0.88%
OLPX F -0.67%
GRNT B -0.54%
Compare ETFs