NSCS vs. CSB ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$25.29
Average Daily Volume
97
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$53.69
Average Daily Volume
23,147
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | CSB |
|---|---|---|
| 30 Days | -5.67% | -3.05% |
| 60 Days | -2.99% | 0.12% |
| 90 Days | 3.10% | 0.81% |
| 12 Months | 21.01% | 12.03% |
NSCS Overweight 72 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | 2.16% | |
| WTFC | C | 2.11% | |
| EVR | C | 2.09% | |
| ASO | F | 1.93% | |
| ONTO | B | 1.72% | |
| HQY | C | 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 | D | 1.46% | |
| EGP | F | 1.45% | |
| STAG | D | 1.45% | |
| OPCH | D | 1.44% | |
| PRMW | A | 1.44% | |
| CVLT | A | 1.42% | |
| MMS | C | 1.42% | |
| AIT | D | 1.41% | |
| ACA | D | 1.4% | |
| HOMB | A | 1.38% | |
| ESE | B | 1.37% | |
| BRBR | C | 1.33% | |
| NPO | D | 1.33% | |
| SUM | C | 1.31% | |
| SHOO | D | 1.29% | |
| KTOS | B | 1.26% | |
| SPT | F | 1.25% | |
| ZD | F | 1.24% | |
| SLGN | B | 1.24% | |
| MGNI | D | 1.22% | |
| SMTC | A | 1.18% | |
| PWSC | F | 1.17% | |
| PFBC | A | 1.13% | |
| MODG | B | 1.13% | |
| EHC | A | 1.09% | |
| WK | F | 1.06% | |
| EVRI | F | 1.04% | |
| ATRC | F | 1.03% | |
| KEX | A | 1.0% | |
| CYBR | D | 0.98% | |
| LADR | A | 0.98% | |
| THC | A | 0.97% | |
| ICFI | C | 0.94% | |
| TTMI | B | 0.93% | |
| AVAV | A | 0.92% | |
| PGNY | F | 0.92% | |
| DO | F | 0.92% | |
| SEM | C | 0.9% | |
| ARRY | F | 0.89% | |
| SLAB | F | 0.85% | |
| PRI | D | 0.85% | |
| FRSH | D | 0.84% | |
| AXNX | B | 0.8% | |
| GKOS | A | 0.8% | |
| SIBN | F | 0.78% | |
| INN | D | 0.77% | |
| HALO | C | 0.71% | |
| KRYS | C | 0.67% | |
| IMVT | D | 0.61% | |
| ESTA | A | 0.57% | |
| GDYN | F | 0.54% | |
| TCMD | F | 0.54% | |
| CRNX | A | 0.51% | |
| MYGN | C | 0.44% | |
| MDGL | C | 0.39% | |
| ITCI | B | 0.37% | |
| CYTK | D | 0.28% | |
| VKTX | B | 0.2% |
NSCS Underweight 92 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -1.78% | |
| MDU | A | -1.69% | |
| WEN | B | -1.54% | |
| NFG | A | -1.5% | |
| NJR | A | -1.48% | |
| NWE | A | -1.45% | |
| MSM | D | -1.44% | |
| POR | A | -1.4% | |
| AWR | C | -1.39% | |
| ALE | A | -1.37% | |
| OGS | A | -1.36% | |
| AVT | A | -1.32% | |
| MAN | B | -1.3% | |
| SWX | A | -1.29% | |
| AVA | A | -1.28% | |
| SJW | D | -1.27% | |
| GEF | D | -1.25% | |
| R | A | -1.25% | |
| KNTK | A | -1.25% | |
| VIRT | A | -1.24% | |
| CWT | A | -1.21% | |
| WU | C | -1.19% | |
| CPK | A | -1.18% | |
| NWN | A | -1.17% | |
| TGNA | D | -1.17% | |
| HRB | B | -1.15% | |
| PINC | D | -1.14% | |
| ETRN | B | -1.14% | |
| JXN | A | -1.09% | |
| NAVI | F | -1.08% | |
| LEVI | A | -1.08% | |
| SXT | A | -1.07% | |
| AROC | B | -1.02% | |
| HNI | C | -1.02% | |
| NWBI | D | -1.02% | |
| FRME | A | -1.02% | |
| FHB | A | -1.01% | |
| NBTB | A | -1.01% | |
| CALM | D | -1.0% | |
| OXM | A | -1.0% | |
| NHC | C | -1.0% | |
| CRI | F | -0.99% | |
| KMT | F | -0.99% | |
| FULT | A | -0.99% | |
| FFBC | A | -0.97% | |
| CAKE | D | -0.96% | |
| APAM | D | -0.96% | |
| UBSI | D | -0.95% | |
| DK | F | -0.95% | |
| ENR | B | -0.93% | |
| ASB | A | -0.93% | |
| BLMN | D | -0.91% | |
| TRN | A | -0.9% | |
| AESI | B | -0.89% | |
| TNL | D | -0.88% | |
| CBU | D | -0.88% | |
| WAFD | D | -0.88% | |
| WSBC | D | -0.87% | |
| HP | D | -0.87% | |
| CVI | F | -0.87% | |
| AUB | D | -0.87% | |
| CWEN | A | -0.86% | |
| INDB | B | -0.84% | |
| SFNC | D | -0.83% | |
| BKE | D | -0.81% | |
| AAP | C | -0.8% | |
| KTB | A | -0.79% | |
| VGR | D | -0.79% | |
| FIBK | A | -0.77% | |
| JACK | F | -0.77% | |
| VAC | B | -0.77% | |
| PPBI | D | -0.76% | |
| CCOI | D | -0.76% | |
| SNV | C | -0.76% | |
| PDCO | F | -0.75% | |
| CBRL | F | -0.72% | |
| CVBF | D | -0.72% | |
| BOH | D | -0.7% | |
| BKU | A | -0.7% | |
| CABO | F | -0.69% | |
| LCII | F | -0.68% | |
| COLB | B | -0.67% | |
| YOU | F | -0.67% | |
| PTEN | F | -0.66% | |
| CRGY | F | -0.66% | |
| M | D | -0.64% | |
| SCS | D | -0.63% | |
| JWN | B | -0.6% | |
| GPS | D | -0.56% | |
| CWH | F | -0.54% | |
| SSTK | D | -0.52% | |
| MLKN | D | -0.5% |
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
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
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