NSCS vs. PHO ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Invesco Water Resources ETF (PHO)
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

Number of Holdings *

75

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$71.12

Average Daily Volume

69,210

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period NSCS PHO
30 Days 11.34% 2.46%
60 Days 11.01% 1.93%
90 Days 11.34% 2.04%
12 Months 38.43% 27.87%
1 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in PHO Overlap
ITRI B 1.38% 4.01% 1.38%
NSCS Overweight 74 Positions Relative to PHO
Symbol Grade Weight
WTFC A 2.5%
EVR B 2.27%
PIPR B 2.11%
MGNI A 1.9%
BANR B 1.87%
SSB B 1.87%
NOG A 1.84%
AIT A 1.75%
ESE B 1.66%
LITE B 1.58%
HQY B 1.57%
SUM B 1.56%
KTOS B 1.56%
MMSI B 1.55%
GDYN B 1.54%
WK B 1.5%
CMC B 1.49%
FIBK A 1.48%
EHC B 1.42%
ACA A 1.41%
FLR B 1.4%
NPO A 1.39%
BYD C 1.39%
HOMB A 1.39%
QTWO A 1.38%
AVNT B 1.38%
AVAV D 1.37%
RDNT B 1.34%
MMS F 1.33%
RBRK A 1.32%
BKH A 1.28%
SHOO D 1.28%
TPH D 1.27%
SHAK C 1.27%
SIG B 1.25%
PFBC B 1.25%
MTDR B 1.24%
STAG F 1.23%
EGP F 1.23%
GKOS B 1.17%
PAR B 1.16%
ARCB C 1.16%
TROX D 1.1%
BRBR A 1.09%
KEX C 1.05%
EVRI A 1.05%
ZD C 1.04%
ICHR C 1.02%
ONTO D 0.95%
PRI A 0.9%
LADR B 0.9%
CVLT B 0.85%
VBTX B 0.85%
SLAB D 0.84%
BOOT D 0.83%
SR A 0.82%
ESTA D 0.77%
SIBN F 0.76%
HALO F 0.76%
FROG C 0.74%
CRNX C 0.72%
INN D 0.67%
KRYS B 0.67%
INSM C 0.63%
ACHC F 0.61%
VTLE C 0.61%
OPCH D 0.54%
PCVX D 0.54%
TTMI B 0.53%
MDGL B 0.52%
ATEC C 0.5%
TCMD A 0.48%
IMVT F 0.43%
BPMC C 0.32%
NSCS Underweight 35 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO D -6.02%
PNR A -4.83%
IEX B -4.46%
ACM A -4.32%
WAT B -4.19%
AWK D -3.79%
CNM D -3.58%
TTC D -3.54%
AOS F -3.49%
WMS D -3.39%
MLI C -2.91%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS B -1.86%
ZWS B -1.71%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
FELE B -0.86%
CWT D -0.74%
LNN B -0.67%
SJW D -0.54%
MSEX B -0.43%
ERII D -0.36%
GRC A -0.23%
ARTNA D -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS B -0.02%
Compare ETFs