NSCS vs. PEZ ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$30.81
Average Daily Volume
138
76
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$109.78
Average Daily Volume
2,913
38
Performance
| Period | NSCS | PEZ |
|---|---|---|
| 30 Days | 11.34% | 7.02% |
| 60 Days | 11.01% | 5.81% |
| 90 Days | 11.34% | 7.54% |
| 12 Months | 38.43% | 54.64% |
NSCS Overweight 73 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | 2.5% | |
| EVR | B | 2.28% | |
| PIPR | B | 2.13% | |
| NOG | A | 1.92% | |
| MGNI | A | 1.9% | |
| SSB | B | 1.85% | |
| BANR | B | 1.85% | |
| ESE | B | 1.73% | |
| AIT | A | 1.73% | |
| HQY | B | 1.65% | |
| MMSI | B | 1.58% | |
| SUM | B | 1.57% | |
| FLR | B | 1.55% | |
| WK | B | 1.53% | |
| LITE | B | 1.53% | |
| NPO | A | 1.51% | |
| FIBK | A | 1.5% | |
| CMC | B | 1.48% | |
| ACA | A | 1.47% | |
| QTWO | A | 1.4% | |
| EHC | B | 1.4% | |
| HOMB | A | 1.39% | |
| BYD | C | 1.38% | |
| AVNT | B | 1.37% | |
| RBRK | A | 1.36% | |
| RDNT | B | 1.35% | |
| BKH | A | 1.32% | |
| ITRI | B | 1.32% | |
| MTDR | B | 1.31% | |
| SIG | B | 1.25% | |
| PFBC | B | 1.25% | |
| EGP | F | 1.24% | |
| KTOS | B | 1.23% | |
| STAG | F | 1.23% | |
| SHOO | D | 1.21% | |
| PAR | B | 1.2% | |
| TROX | D | 1.19% | |
| GKOS | B | 1.18% | |
| GDYN | B | 1.16% | |
| BRBR | A | 1.16% | |
| PATK | D | 1.13% | |
| AVAV | D | 1.12% | |
| ARCB | C | 1.08% | |
| KEX | C | 1.06% | |
| ZD | C | 1.03% | |
| EVRI | A | 1.01% | |
| ICHR | C | 1.0% | |
| LADR | B | 0.92% | |
| PRI | A | 0.9% | |
| ONTO | D | 0.9% | |
| SR | A | 0.87% | |
| CVLT | B | 0.87% | |
| VBTX | B | 0.83% | |
| SLAB | D | 0.83% | |
| BECN | B | 0.81% | |
| ESTA | D | 0.78% | |
| FROG | C | 0.76% | |
| SIBN | F | 0.74% | |
| CRNX | C | 0.71% | |
| VTLE | C | 0.67% | |
| INSM | C | 0.66% | |
| KRYS | B | 0.65% | |
| INN | D | 0.64% | |
| ACHC | F | 0.6% | |
| ATEC | C | 0.54% | |
| MDGL | B | 0.49% | |
| PCVX | D | 0.48% | |
| TCMD | A | 0.48% | |
| HALO | F | 0.47% | |
| OPCH | D | 0.44% | |
| TTMI | B | 0.43% | |
| IMVT | F | 0.4% | |
| BPMC | C | 0.32% |
NSCS Underweight 35 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.12% | |
| MOD | A | -5.43% | |
| RCL | A | -5.12% | |
| TOL | B | -4.08% | |
| AMZN | C | -3.79% | |
| NFLX | A | -3.78% | |
| MUSA | A | -3.75% | |
| DASH | A | -3.09% | |
| TXRH | C | -3.02% | |
| PHM | D | -2.92% | |
| WING | D | -2.86% | |
| NVR | D | -2.8% | |
| SKYW | B | -2.75% | |
| HLT | A | -2.57% | |
| KBH | D | -2.48% | |
| H | B | -2.42% | |
| DHI | D | -2.3% | |
| LEN | D | -2.29% | |
| MTH | D | -2.25% | |
| GPI | A | -2.25% | |
| OLLI | D | -2.23% | |
| TJX | A | -2.22% | |
| MHO | D | -2.05% | |
| SKY | A | -1.99% | |
| LNW | D | -1.83% | |
| GRBK | D | -1.74% | |
| TMHC | B | -1.71% | |
| PLCE | C | -1.66% | |
| LAMR | D | -1.39% | |
| LTH | C | -1.35% | |
| CCS | D | -1.17% | |
| GOLF | B | -1.07% | |
| GIII | D | -0.93% | |
| DFH | D | -0.87% | |
| SNBR | F | -0.67% |
NSCS: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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