NSCS vs. PTH ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$27.70
Average Daily Volume
416
77
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.50
Average Daily Volume
9,768
53
Performance
| Period | NSCS | PTH |
|---|---|---|
| 30 Days | 0.73% | -0.83% |
| 60 Days | -0.02% | -3.72% |
| 90 Days | 5.56% | 5.50% |
| 12 Months | 30.09% | 47.19% |
NSCS Overweight 70 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | B | 2.34% | |
| EVR | A | 2.09% | |
| PIPR | B | 1.95% | |
| PRMW | B | 1.88% | |
| SSB | B | 1.84% | |
| NOG | F | 1.79% | |
| BANR | A | 1.76% | |
| FLR | B | 1.68% | |
| HQY | B | 1.65% | |
| ESE | A | 1.62% | |
| AIT | A | 1.61% | |
| MGNI | D | 1.61% | |
| SUM | A | 1.57% | |
| ACA | B | 1.57% | |
| FIBK | B | 1.51% | |
| AVAV | B | 1.5% | |
| KTOS | C | 1.5% | |
| SHAK | A | 1.49% | |
| QTWO | A | 1.45% | |
| BYD | A | 1.45% | |
| CMC | A | 1.42% | |
| AVNT | D | 1.42% | |
| SHOO | D | 1.41% | |
| EHC | A | 1.4% | |
| GDYN | B | 1.39% | |
| WK | C | 1.38% | |
| MMS | D | 1.38% | |
| STAG | D | 1.36% | |
| TPH | D | 1.36% | |
| HOMB | B | 1.35% | |
| BKH | D | 1.35% | |
| EGP | D | 1.35% | |
| EVRI | A | 1.3% | |
| RBRK | A | 1.29% | |
| LITE | A | 1.28% | |
| SIG | C | 1.26% | |
| PFBC | B | 1.21% | |
| MTDR | D | 1.19% | |
| ONTO | F | 1.19% | |
| NPO | F | 1.18% | |
| TROX | F | 1.14% | |
| ARCB | F | 1.14% | |
| BRBR | A | 1.07% | |
| SLAB | F | 0.99% | |
| LADR | B | 0.95% | |
| ICHR | F | 0.94% | |
| ZD | F | 0.93% | |
| DAN | F | 0.91% | |
| PRI | B | 0.9% | |
| SR | D | 0.88% | |
| ESTA | B | 0.88% | |
| KEX | D | 0.86% | |
| ACHC | F | 0.84% | |
| VBTX | B | 0.84% | |
| FROG | C | 0.77% | |
| OPCH | F | 0.77% | |
| TTMI | A | 0.75% | |
| CVLT | B | 0.74% | |
| ITRI | A | 0.72% | |
| INN | F | 0.7% | |
| ASGN | F | 0.7% | |
| SIBN | D | 0.64% | |
| ENV | A | 0.6% | |
| VTLE | F | 0.58% | |
| HALO | B | 0.56% | |
| IMVT | F | 0.48% | |
| TCMD | A | 0.47% | |
| MDGL | A | 0.47% | |
| BPMC | C | 0.29% | |
| PAR | A | 0.25% |
NSCS Underweight 46 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.83% | |
| THC | C | -3.67% | |
| HCA | D | -3.4% | |
| SAVA | D | -3.08% | |
| NTRA | B | -2.84% | |
| ISRG | B | -2.63% | |
| ABBV | A | -2.63% | |
| HROW | C | -2.52% | |
| UHS | D | -2.44% | |
| DVA | D | -2.43% | |
| CPRX | A | -2.4% | |
| COR | A | -2.33% | |
| NRIX | B | -2.31% | |
| REGN | F | -2.2% | |
| ADMA | B | -2.19% | |
| ENSG | A | -2.07% | |
| OSCR | C | -1.84% | |
| KYMR | C | -1.8% | |
| NUVL | D | -1.77% | |
| TGTX | A | -1.54% | |
| CORT | B | -1.52% | |
| PTGX | B | -1.44% | |
| RVMD | A | -1.3% | |
| OCUL | B | -1.2% | |
| AGIO | B | -1.17% | |
| PRCT | A | -1.17% | |
| SPRY | B | -1.13% | |
| TVTX | B | -1.11% | |
| AMRX | B | -1.06% | |
| DNLI | C | -1.02% | |
| CRVL | D | -0.99% | |
| COGT | B | -0.97% | |
| TNDM | F | -0.97% | |
| UFPT | D | -0.91% | |
| EOLS | A | -0.91% | |
| LMAT | B | -0.86% | |
| PHAT | B | -0.84% | |
| REPL | B | -0.79% | |
| ALHC | A | -0.78% | |
| AKRO | A | -0.74% | |
| ANAB | F | -0.7% | |
| ASTH | C | -0.69% | |
| MNKD | A | -0.67% | |
| BLFS | B | -0.67% | |
| CDMO | C | -0.64% | |
| CYH | D | -0.56% |
NSCS: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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