NSCS vs. OMFS ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

56,034

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period NSCS OMFS
30 Days -5.67% -4.61%
60 Days -2.99% -2.77%
90 Days 3.10% -2.98%
12 Months 21.01% 7.04%
4 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in OMFS Overlap
ICHR D 1.57% 0.22% 0.22%
INN D 0.77% 0.13% 0.13%
PFBC A 1.13% 0.21% 0.21%
TCMD F 0.54% 0.06% 0.06%
NSCS Overweight 75 Positions Relative to OMFS
Symbol Grade Weight
PR B 2.16%
WTFC C 2.11%
EVR C 2.09%
ASO F 1.93%
NOG B 1.79%
ONTO B 1.72%
HQY C 1.68%
MTDR D 1.6%
SMCI D 1.58%
SSB D 1.58%
PIPR A 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%
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%
MODG B 1.13%
BANR D 1.09%
EHC A 1.09%
WK F 1.06%
EVRI F 1.04%
ATRC F 1.03%
PZZA F 1.02%
KEX A 1.0%
CYBR D 0.98%
LADR A 0.98%
THC A 0.97%
DAN B 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%
SR A 0.86%
SLAB F 0.85%
PRI D 0.85%
FRSH D 0.84%
AXNX B 0.8%
GKOS A 0.8%
SIBN F 0.78%
HALO C 0.71%
KRYS C 0.67%
IMVT D 0.61%
ESTA A 0.57%
GDYN 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 655 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS B -0.76%
CAL D -0.68%
AMRX A -0.62%
TILE D -0.57%
KOP D -0.56%
HOV B -0.56%
SCSC C -0.56%
SXC D -0.55%
BANC D -0.54%
BKD A -0.54%
SCS D -0.54%
GNK A -0.53%
ZEUS D -0.53%
BRY B -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK B -0.45%
PBI A -0.45%
SWBI B -0.44%
DLX B -0.43%
BZH D -0.42%
DBI F -0.4%
DHC F -0.4%
UTI B -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW F -0.38%
PETQ D -0.37%
HSII D -0.37%
REVG A -0.36%
BAND A -0.36%
JELD A -0.35%
UNIT C -0.35%
CYH A -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI D -0.33%
MLKN D -0.33%
AXL B -0.33%
ACCO F -0.32%
GCMG A -0.32%
NX D -0.32%
HVT D -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD B -0.31%
KELYA C -0.31%
SB A -0.31%
BBW A -0.31%
BHE A -0.31%
UVE A -0.31%
CXW C -0.31%
CRGY F -0.31%
SATS A -0.3%
AMCX D -0.3%
INVA A -0.3%
AMWD C -0.3%
UIS B -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN C -0.28%
PFC A -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC C -0.27%
GCI B -0.27%
OSG B -0.27%
CNSL B -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS D -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK D -0.26%
DNOW D -0.26%
RBB A -0.26%
CCO D -0.26%
SENEA A -0.26%
BBSI A -0.26%
COLL B -0.26%
REX B -0.25%
SPTN F -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB F -0.25%
GIII C -0.25%
PRDO A -0.24%
SAH A -0.24%
HOPE D -0.24%
CPF A -0.24%
SNBR F -0.24%
PDM B -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH C -0.24%
TAST A -0.24%
GCO F -0.23%
BDN A -0.23%
NR B -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM B -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
MLR B -0.23%
TTI D -0.23%
IBCP A -0.23%
LILA A -0.23%
MODV F -0.22%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR A -0.22%
PAHC A -0.22%
STGW A -0.22%
NBR F -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT B -0.21%
KNSA B -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC B -0.21%
NWPX D -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC B -0.2%
TBPH D -0.2%
SP A -0.2%
LXU B -0.2%
VLGEA A -0.2%
DCO A -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT A -0.19%
BFST D -0.19%
IHRT D -0.19%
GOGL A -0.19%
MOV D -0.19%
BKU A -0.19%
MYE A -0.19%
AZZ B -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD D -0.19%
ASIX F -0.19%
STC A -0.18%
MD F -0.18%
HCKT D -0.18%
FSBW D -0.18%
HLF D -0.18%
SBH F -0.18%
SIGA A -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT A -0.18%
TNK A -0.18%
QCRH D -0.18%
BLX A -0.18%
VSEC A -0.18%
FFIC F -0.17%
LPG B -0.17%
DX C -0.17%
NRIM B -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN D -0.17%
WNC F -0.17%
PKOH B -0.17%
MCBS A -0.17%
MOFG D -0.17%
LZB D -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI D -0.17%
AGM A -0.17%
BJRI D -0.16%
PBPB F -0.16%
THFF D -0.16%
MITK D -0.16%
MCFT F -0.16%
WASH B -0.16%
RLGT F -0.16%
MG B -0.16%
TPB A -0.16%
BELFB A -0.16%
WLDN A -0.16%
RCKY A -0.16%
UVSP A -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK A -0.16%
NVRI C -0.16%
BHR A -0.15%
SOI A -0.15%
CVGW B -0.15%
THRY A -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR D -0.15%
OCFC F -0.15%
TG B -0.15%
LE A -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA B -0.15%
KE D -0.15%
CCNE D -0.15%
IESC A -0.15%
WSBF B -0.15%
EBF C -0.14%
CRCT B -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC B -0.14%
GES B -0.14%
ESRT C -0.14%
OB B -0.14%
FMBH A -0.14%
SGH D -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE B -0.14%
CAC C -0.14%
FBK B -0.14%
CFB C -0.14%
MCS F -0.13%
FBIZ B -0.13%
NATR B -0.13%
ALTG F -0.13%
LOVE D -0.13%
WSR C -0.13%
MEC B -0.13%
LYTS A -0.13%
CNXN D -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA A -0.13%
ECPG F -0.13%
HOFT F -0.13%
OCN D -0.13%
RYI F -0.13%
CSV C -0.13%
FET F -0.13%
SSP D -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI A -0.12%
FDP A -0.12%
SASR D -0.12%
ATSG F -0.12%
MBIN B -0.12%
VBTX B -0.12%
FLIC F -0.12%
BY A -0.12%
RVLV C -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF A -0.12%
HFWA C -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC F -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT D -0.12%
AMAL A -0.12%
CATC C -0.12%
HONE A -0.12%
CASS C -0.11%
CLDT F -0.11%
SPWH F -0.11%
BCML D -0.11%
PTVE A -0.11%
VPG C -0.11%
BSRR A -0.11%
QIPT F -0.11%
AROW C -0.11%
ACEL D -0.11%
CHGG F -0.11%
LOCO F -0.11%
IDT B -0.11%
AGX A -0.11%
BHB A -0.11%
BRKL F -0.11%
VTOL D -0.11%
CBAN B -0.11%
BMRC F -0.11%
BGS A -0.11%
POWW B -0.11%
RNGR F -0.11%
WTBA D -0.11%
NRDS D -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT D -0.11%
TREE B -0.11%
CWH F -0.11%
LEU B -0.11%
LINC A -0.11%
THR A -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB F -0.11%
ACDC F -0.11%
SMBK C -0.1%
OBT C -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC F -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC F -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS F -0.1%
NBN B -0.1%
JILL D -0.1%
COFS B -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP B -0.1%
PLBC A -0.1%
PGRE B -0.1%
VZIO C -0.1%
ESCA F -0.1%
TRST C -0.1%
STBA B -0.1%
CARE C -0.1%
CFFI D -0.1%
NC F -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH A -0.1%
HBCP B -0.1%
OBK A -0.09%
RRGB D -0.09%
OLP A -0.09%
ITIC A -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK C -0.09%
PLOW D -0.09%
BRSP D -0.09%
TTSH B -0.09%
BUSE B -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS A -0.09%
FC B -0.09%
PEBO A -0.09%
FCBC A -0.09%
EPM F -0.09%
FOR D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR B -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA F -0.09%
GRC D -0.09%
CMPO A -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW C -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA C -0.08%
BBCP F -0.08%
NVEC C -0.08%
CWCO D -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT A -0.08%
EEX D -0.08%
NFBK D -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC F -0.08%
GLRE A -0.08%
OPI F -0.08%
TCBX A -0.08%
RGR B -0.08%
EVBN F -0.08%
LMNR A -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO A -0.08%
INFU F -0.08%
SMBC F -0.08%
GNTY D -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG A -0.08%
DENN F -0.08%
CTO A -0.08%
ATLC D -0.08%
BHLB A -0.08%
HAYN A -0.08%
MBUU F -0.08%
CBL D -0.08%
PRA B -0.08%
GABC C -0.08%
UNTY A -0.08%
EE A -0.08%
ZYXI C -0.08%
PINE D -0.08%
GDOT B -0.08%
SFIX F -0.08%
BSIG B -0.07%
CRMT F -0.07%
CZNC C -0.07%
PAX D -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS B -0.07%
ACRE D -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK D -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL D -0.07%
NECB A -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP D -0.07%
FHTX C -0.07%
LCNB D -0.07%
OSUR F -0.07%
GMRE F -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL B -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA A -0.06%
MNSB F -0.06%
WRLD A -0.06%
REFI A -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA C -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO A -0.06%
DHX C -0.06%
PAYS A -0.06%
EAF B -0.06%
IIIV B -0.06%
AMTB A -0.06%
FBMS F -0.06%
NPK A -0.06%
STKS B -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
IBEX D -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY D -0.06%
DHIL B -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ C -0.06%
ALCO A -0.06%
AFCG A -0.06%
PNRG A -0.06%
HCI A -0.06%
TSBK D -0.06%
BCOV F -0.05%
BBUC D -0.05%
BFS B -0.05%
RDVT F -0.05%
ALX B -0.05%
PRTS F -0.05%
STRS B -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO C -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO D -0.05%
RSI B -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV A -0.05%
PTSI C -0.05%
RRBI F -0.05%
VABK C -0.05%
ANGO D -0.05%
WEYS C -0.05%
BRT A -0.05%
OVLY B -0.05%
FCCO D -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE D -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB F -0.05%
PACK A -0.05%
CCSI F -0.05%
MACK A -0.04%
CCRD B -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN C -0.04%
SAMG F -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH F -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT C -0.04%
PLPC D -0.04%
INTT F -0.04%
CZFS F -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO D -0.04%
VRA F -0.04%
FRPH A -0.04%
OPRX D -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B B -0.04%
NATH D -0.04%
SHYF F -0.04%
MBCN F -0.04%
GPMT F -0.04%
PCYO F -0.04%
BSVN A -0.04%
PWOD D -0.04%
TRC A -0.04%
FNKO F -0.04%
NREF F -0.04%
METCB D -0.04%
ARTNA C -0.04%
KVHI F -0.04%
KRO A -0.04%
FORR F -0.04%
GCBC A -0.03%
BLFY D -0.03%
WOW D -0.03%
CLAR C -0.03%
COMM F -0.03%
SNPO A -0.03%
EVI D -0.03%
FLL D -0.03%
RBBN B -0.03%
GWRS C -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA D -0.03%
PFMT C -0.03%
BH B -0.03%
GENC A -0.03%
ITI D -0.03%
ASUR D -0.03%
PBFS D -0.03%
CLPR D -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA B -0.02%
TPIC D -0.02%
NEWT F -0.02%
MPX B -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD F -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP F -0.01%
BW F -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD D -0.01%
WAFD D -0.0%
Compare ETFs