NSCS vs. PYZ ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to PowerShares Dynamic Basic Materials (PYZ)
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

$25.81

Average Daily Volume

97

Number of Holdings *

79

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.40

Average Daily Volume

2,534

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NSCS PYZ
30 Days -3.02% -4.08%
60 Days -1.11% 2.22%
90 Days 5.18% 9.43%
12 Months 24.14% 14.79%
2 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in PYZ Overlap
AVNT A 1.29% 1.2% 1.2%
SUM D 1.31% 1.96% 1.31%
NSCS Overweight 77 Positions Relative to PYZ
Symbol Grade Weight
PR B 2.16%
WTFC A 2.11%
EVR B 2.09%
ASO D 1.93%
NOG B 1.79%
ONTO A 1.72%
HQY D 1.68%
MTDR D 1.6%
SMCI D 1.58%
SSB D 1.58%
PIPR A 1.57%
ICHR D 1.57%
QTWO A 1.52%
ASGN D 1.49%
ARCB F 1.47%
FIX C 1.46%
EGP F 1.45%
STAG D 1.45%
OPCH F 1.44%
PRMW A 1.44%
CVLT A 1.42%
MMS C 1.42%
AIT C 1.41%
ACA B 1.4%
HOMB A 1.38%
ESE B 1.37%
BRBR C 1.33%
NPO D 1.33%
SHOO D 1.29%
KTOS B 1.26%
SPT F 1.25%
ZD D 1.24%
SLGN B 1.24%
MGNI D 1.22%
BKH B 1.18%
SMTC A 1.18%
PWSC F 1.17%
PFBC A 1.13%
MODG B 1.13%
BANR B 1.09%
EHC A 1.09%
WK D 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 C 0.97%
ICFI C 0.94%
TTMI A 0.93%
AVAV B 0.92%
PGNY F 0.92%
DO D 0.92%
SEM B 0.9%
ARRY D 0.89%
SR B 0.86%
SLAB D 0.85%
PRI D 0.85%
FRSH F 0.84%
AXNX C 0.8%
GKOS A 0.8%
SIBN F 0.78%
INN D 0.77%
HALO D 0.71%
KRYS D 0.67%
IMVT F 0.61%
ESTA B 0.57%
GDYN D 0.54%
TCMD F 0.54%
CRNX A 0.51%
MYGN D 0.44%
MDGL D 0.39%
ITCI C 0.37%
CYTK D 0.28%
VKTX C 0.2%
NSCS Underweight 48 Positions Relative to PYZ
Symbol Grade Weight
STLD D -4.3%
RS D -4.3%
AVY A -4.21%
LYB D -3.79%
LIN D -3.72%
NUE D -3.69%
APD C -3.29%
ATI B -2.71%
WLK B -2.43%
RPM D -2.36%
SLVM A -2.35%
LPX D -2.34%
FCX A -2.21%
CRS A -2.17%
CTVA A -2.16%
WOR D -2.13%
CE C -2.09%
DOW C -2.04%
CBT A -2.02%
ECL A -1.97%
VVV B -1.94%
IFF B -1.92%
OLN D -1.88%
SMG C -1.8%
CLF F -1.78%
FMC D -1.72%
CF F -1.69%
UEC B -1.69%
KWR D -1.65%
IP D -1.65%
CMC C -1.65%
CENX B -1.59%
ESI C -1.49%
NEU D -1.48%
HWKN A -1.43%
HUN D -1.34%
MATV A -1.3%
CC C -1.3%
OI F -1.28%
FUL C -1.28%
SXC D -1.26%
IOSP C -1.2%
MTRN F -1.15%
KALU A -1.07%
PCT F -0.99%
MTX A -0.97%
SCL D -0.94%
BCPC C -0.87%
Compare ETFs