NSCS vs. ESIX ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$26.36

Average Daily Volume

81

Number of Holdings *

79

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

355

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period NSCS ESIX
30 Days 0.57% 3.80%
60 Days 1.18% 2.54%
90 Days 7.89% 5.04%
12 Months 25.63% 23.44%
16 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in ESIX Overlap
ACA B 1.33% 0.5% 0.5%
ARCB F 0.94% 0.33% 0.33%
ASO F 1.41% 0.51% 0.51%
BANR B 1.14% 0.19% 0.19%
DAN C 1.16% 0.2% 0.2%
GKOS B 0.92% 0.61% 0.61%
INN F 0.75% 0.08% 0.08%
MYGN A 0.42% 0.21% 0.21%
NPO D 1.31% 0.38% 0.38%
PCRX D 0.65% 0.15% 0.15%
PFBC A 1.27% 0.12% 0.12%
PIPR A 1.7% 0.38% 0.38%
SEM A 0.96% 0.4% 0.4%
SHOO D 1.22% 0.34% 0.34%
SIG D 0.79% 0.51% 0.51%
SMTC A 1.78% 0.3% 0.3%
NSCS Overweight 63 Positions Relative to ESIX
Symbol Grade Weight
PR B 2.35%
WTFC B 2.21%
EVR C 2.11%
NOG B 2.05%
ONTO B 1.78%
QTWO A 1.75%
PRMW A 1.74%
HQY D 1.67%
MTDR D 1.6%
CVLT A 1.57%
SSB D 1.49%
ASGN D 1.48%
FIX A 1.48%
EHC A 1.47%
HOMB B 1.46%
MMS C 1.42%
ICHR D 1.42%
ESE B 1.41%
STAG D 1.4%
SMCI D 1.38%
AIT C 1.38%
OPCH D 1.37%
EGP D 1.33%
BKH B 1.3%
SLGN B 1.3%
KTOS B 1.29%
KEX A 1.27%
SUM D 1.24%
AVNT B 1.21%
AVAV A 1.21%
MODG B 1.16%
SLAB D 1.14%
DO C 1.05%
SPT F 1.04%
BRBR C 1.02%
LADR B 1.02%
WK F 1.01%
FRSH F 0.99%
PWSC D 0.97%
TTMI A 0.95%
MGNI F 0.94%
SR B 0.93%
ZD D 0.92%
ENV B 0.87%
EVRI F 0.87%
PGNY F 0.84%
ARRY F 0.84%
BYD F 0.81%
ESTA B 0.77%
PRI D 0.77%
ATRC F 0.75%
HALO C 0.72%
KRYS D 0.69%
SIBN F 0.67%
CRNX A 0.58%
RBRK D 0.55%
VKTX B 0.54%
TCMD F 0.52%
IMVT F 0.51%
THC A 0.48%
GDYN D 0.44%
MDGL D 0.4%
CYTK D 0.39%
NSCS Underweight 368 Positions Relative to ESIX
Symbol Grade Weight
ATI B -0.9%
SPSC B -0.83%
FN C -0.82%
ENSG D -0.78%
ANF B -0.78%
MLI B -0.78%
MTH A -0.76%
SM B -0.7%
IBP D -0.69%
BMI A -0.67%
NSIT A -0.66%
BCC D -0.66%
ALK C -0.66%
OGN B -0.63%
AL B -0.63%
COOP A -0.62%
JXN A -0.61%
FSS B -0.61%
AAON C -0.61%
AWI D -0.61%
SEE C -0.61%
BCPC C -0.59%
ITRI A -0.58%
LNC C -0.58%
MGY B -0.57%
RDN C -0.57%
MMSI B -0.55%
AEO B -0.54%
VRRM A -0.53%
WIRE B -0.53%
AAP D -0.52%
FUL C -0.51%
DY A -0.51%
AGO D -0.51%
FORM A -0.51%
DV F -0.51%
GPI B -0.48%
PECO D -0.48%
ALKS F -0.48%
FELE D -0.47%
SHAK B -0.47%
TPH A -0.46%
ACIW A -0.46%
MATX B -0.46%
BOX F -0.45%
HP F -0.45%
ACLS D -0.44%
ITGR D -0.44%
AEIS D -0.44%
DXC F -0.43%
PTEN F -0.42%
SEDG F -0.41%
MHO D -0.41%
PBH D -0.41%
SMPL B -0.4%
KFY C -0.4%
DIOD B -0.4%
CRC F -0.4%
SLG B -0.4%
CTRE B -0.39%
WD B -0.39%
WDFC D -0.38%
MAC D -0.38%
SXT A -0.38%
ABCB B -0.38%
BL D -0.37%
IOSP C -0.37%
BXMT D -0.37%
UCBI B -0.37%
APLE F -0.37%
GNW B -0.36%
AUB C -0.36%
REZI D -0.36%
FBP A -0.36%
HI D -0.36%
FULT A -0.36%
PLXS B -0.35%
CWT B -0.35%
JBT F -0.35%
APAM C -0.35%
SKT D -0.35%
NWL C -0.35%
CVCO D -0.35%
TNDM B -0.34%
LRN A -0.34%
FTDR B -0.34%
HIW B -0.34%
AVA B -0.34%
HASI A -0.34%
AWR C -0.33%
AROC B -0.33%
TRIP F -0.33%
YELP D -0.33%
ABM B -0.33%
FHB B -0.33%
STRA A -0.32%
GFF C -0.32%
CATY D -0.32%
KLIC D -0.32%
HUBG B -0.32%
KSS F -0.32%
IDCC B -0.32%
NMIH A -0.32%
BRC B -0.32%
RUSHA D -0.32%
LCII D -0.32%
KWR D -0.31%
GVA A -0.31%
DORM D -0.31%
PINC F -0.3%
TRN A -0.3%
CBU B -0.3%
SITC D -0.3%
LXP D -0.3%
EAT A -0.3%
PRFT C -0.3%
MYRG D -0.3%
MTX A -0.3%
EVTC F -0.29%
ATGE A -0.29%
DEI B -0.28%
BOH D -0.28%
CCS D -0.28%
STAA D -0.27%
PRGS F -0.27%
VCEL C -0.27%
SFNC D -0.27%
AMN C -0.27%
SLVM A -0.27%
CALM D -0.27%
BKU B -0.26%
CNMD F -0.26%
RAMP F -0.26%
AZZ C -0.26%
INDB C -0.26%
SONO D -0.26%
PJT B -0.26%
ROCK D -0.26%
PPBI C -0.26%
FFBC B -0.26%
PLMR A -0.25%
OI F -0.25%
HNI A -0.25%
SNEX A -0.25%
SBCF C -0.25%
PSMT A -0.25%
VECO B -0.25%
PDCO D -0.25%
SHO D -0.25%
JBLU F -0.24%
ALG D -0.24%
ROG C -0.24%
TNC D -0.24%
UE B -0.24%
EPAC B -0.24%
ICUI F -0.24%
CWEN B -0.24%
BANC C -0.24%
FL F -0.23%
PZZA F -0.23%
CENTA C -0.23%
KMT C -0.23%
MLKN D -0.23%
ENR C -0.23%
CARG D -0.23%
NGVT B -0.22%
SIX C -0.22%
HAYW C -0.22%
WGO D -0.22%
WOR D -0.22%
DRH F -0.22%
SCL C -0.22%
EPC B -0.22%
B C -0.22%
CERT D -0.22%
AKR B -0.21%
STC B -0.21%
TBBK D -0.21%
THS F -0.21%
ODP F -0.21%
PEB F -0.21%
GEO C -0.21%
ANDE F -0.21%
OFG A -0.21%
TALO F -0.21%
UFPT B -0.21%
THRM D -0.2%
CPRX D -0.2%
PARR F -0.2%
SITM C -0.2%
CWK C -0.2%
RNST C -0.2%
HMN A -0.19%
DFIN B -0.19%
ROIC D -0.19%
XHR D -0.19%
ADUS A -0.19%
HBI F -0.19%
LKFN D -0.19%
CHCO B -0.19%
AMPH F -0.19%
OXM B -0.19%
USPH D -0.19%
AGYS B -0.19%
HLX B -0.19%
CAKE D -0.19%
GBX B -0.19%
SJW D -0.19%
VIAV F -0.19%
IBTX C -0.18%
XNCR B -0.18%
KN B -0.18%
DVAX D -0.18%
VRTS C -0.18%
XRX F -0.18%
AMWD D -0.18%
KALU B -0.18%
TDS F -0.18%
PRG B -0.18%
DNOW C -0.18%
NWN B -0.17%
FCF B -0.17%
EXTR F -0.17%
APOG A -0.17%
EYE F -0.17%
LPG B -0.17%
NTCT F -0.17%
HTH B -0.17%
LZB D -0.17%
OMI F -0.17%
LNN C -0.16%
SDGR F -0.16%
NBHC C -0.16%
BANF B -0.16%
LUMN F -0.16%
BHE A -0.16%
FBK B -0.16%
OMCL C -0.16%
COHU F -0.16%
CUBI D -0.16%
CASH B -0.16%
LTC A -0.16%
CBRL F -0.15%
MGPI D -0.15%
CAL C -0.15%
ARLO A -0.15%
GPRE F -0.15%
PMT B -0.15%
NAVI F -0.15%
JBGS F -0.15%
HOPE D -0.15%
DEA B -0.14%
NX D -0.14%
PFS B -0.14%
LGND C -0.14%
SLCA B -0.14%
SAFT B -0.14%
ALEX C -0.14%
COLL C -0.14%
CSGS F -0.14%
NVEE D -0.14%
STBA B -0.14%
HLIT F -0.14%
AAT B -0.13%
CARS D -0.13%
KW C -0.13%
JACK F -0.13%
TGI C -0.13%
EIG D -0.13%
SCSC A -0.13%
SBH D -0.13%
IRWD F -0.13%
QNST B -0.12%
PRAA C -0.12%
HRMY C -0.12%
ECPG D -0.12%
HIBB A -0.12%
CSR B -0.12%
WNC D -0.12%
JBSS D -0.11%
LESL F -0.11%
KOP F -0.11%
AXL B -0.11%
CENX B -0.11%
UNIT F -0.11%
WWW B -0.11%
AMSF D -0.11%
AVNS D -0.11%
CRK C -0.11%
TILE C -0.11%
BHLB B -0.11%
SGH F -0.11%
MSEX C -0.11%
ALGT F -0.1%
BJRI D -0.1%
TRUP F -0.1%
PBI B -0.1%
BDN B -0.1%
FDP D -0.1%
RWT C -0.1%
MATW D -0.1%
SXC D -0.1%
UTL B -0.1%
RCUS F -0.1%
BGS B -0.1%
VIR F -0.1%
GES B -0.09%
HAYN D -0.09%
CLB F -0.09%
KELYA D -0.09%
MD F -0.09%
MNRO F -0.09%
MMI D -0.09%
CLW A -0.09%
CWEN B -0.09%
SBSI D -0.09%
VREX F -0.08%
FWRD F -0.08%
DRQ F -0.08%
THRY C -0.08%
HFWA B -0.08%
NBR F -0.08%
SPTN D -0.08%
AMBC A -0.08%
VTOL A -0.08%
RGNX F -0.08%
DIN F -0.08%
DCOM C -0.08%
HPP F -0.08%
VVI D -0.08%
PRA C -0.08%
SHEN D -0.08%
WSR C -0.07%
CPF B -0.07%
UNFI F -0.07%
GOGO C -0.07%
HAIN F -0.07%
TMP D -0.07%
EMBC F -0.07%
EGBN F -0.07%
NUS F -0.07%
SMP C -0.07%
HSII C -0.07%
NVRI D -0.07%
ASIX F -0.07%
MERC A -0.06%
WRLD B -0.06%
HAFC B -0.06%
UFCS B -0.06%
USNA F -0.06%
CVGW C -0.06%
CRSR F -0.06%
CCRN F -0.06%
TRST B -0.06%
HVT F -0.05%
CENT D -0.05%
OSUR F -0.05%
MOV D -0.05%
GDOT C -0.05%
FLGT F -0.05%
CMP F -0.05%
CNSL C -0.04%
PAHC A -0.04%
RGP F -0.04%
NFBK D -0.04%
ATNI F -0.03%
TTEC F -0.02%
SPWR F -0.02%
Compare ETFs