NSCS vs. RFV ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.15
Average Daily Volume
19,707
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | RFV |
|---|---|---|
| 30 Days | -5.67% | -6.94% |
| 60 Days | -2.99% | -1.91% |
| 90 Days | 3.10% | -1.46% |
| 12 Months | 21.01% | 21.57% |
NSCS Overweight 76 Positions Relative to RFV
| 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% | |
| ICHR | D | 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% | |
| SMTC | A | 1.18% | |
| PWSC | F | 1.17% | |
| PFBC | A | 1.13% | |
| 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% | |
| 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% | |
| SLAB | F | 0.85% | |
| PRI | D | 0.85% | |
| FRSH | D | 0.84% | |
| AXNX | B | 0.8% | |
| GKOS | A | 0.8% | |
| SIBN | F | 0.78% | |
| INN | D | 0.77% | |
| HALO | C | 0.71% | |
| KRYS | C | 0.67% | |
| IMVT | D | 0.61% | |
| ESTA | A | 0.57% | |
| GDYN | F | 0.54% | |
| TCMD | 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 85 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.52% | |
| M | D | -2.7% | |
| SNX | A | -2.56% | |
| AVT | A | -2.5% | |
| X | F | -2.28% | |
| DINO | D | -2.24% | |
| ARW | B | -2.2% | |
| LAD | F | -2.01% | |
| GT | D | -1.96% | |
| MAN | B | -1.83% | |
| CLF | F | -1.81% | |
| AN | A | -1.79% | |
| JWN | B | -1.75% | |
| MTZ | A | -1.71% | |
| USFD | C | -1.71% | |
| AA | B | -1.7% | |
| ADNT | D | -1.7% | |
| JLL | C | -1.67% | |
| PFGC | D | -1.62% | |
| HTZ | F | -1.58% | |
| UNM | A | -1.56% | |
| GHC | C | -1.53% | |
| PPC | A | -1.51% | |
| ALLY | B | -1.47% | |
| TMHC | C | -1.47% | |
| WCC | F | -1.42% | |
| LEA | F | -1.35% | |
| ARMK | B | -1.33% | |
| MDU | A | -1.31% | |
| R | A | -1.23% | |
| ASB | A | -1.2% | |
| KMPR | B | -1.19% | |
| PVH | D | -1.17% | |
| WHR | F | -1.15% | |
| CMC | D | -1.15% | |
| PAG | D | -1.14% | |
| RGA | A | -1.12% | |
| JEF | B | -1.09% | |
| KD | C | -1.08% | |
| HOG | F | -1.01% | |
| PRGO | A | -1.01% | |
| THO | F | -1.01% | |
| FNB | B | -0.97% | |
| CUZ | B | -0.96% | |
| FLR | A | -0.95% | |
| VAC | B | -0.92% | |
| KRC | F | -0.91% | |
| ZION | A | -0.88% | |
| POST | A | -0.85% | |
| UGI | A | -0.84% | |
| FYBR | C | -0.83% | |
| ENOV | D | -0.82% | |
| VLY | F | -0.82% | |
| FHN | A | -0.82% | |
| CHK | B | -0.78% | |
| AR | A | -0.76% | |
| PENN | F | -0.74% | |
| ONB | A | -0.72% | |
| TGNA | D | -0.69% | |
| JHG | C | -0.68% | |
| GPS | D | -0.68% | |
| OSK | B | -0.67% | |
| PB | A | -0.67% | |
| GEF | D | -0.67% | |
| SWX | A | -0.67% | |
| TCBI | D | -0.65% | |
| AGCO | D | -0.63% | |
| COHR | C | -0.63% | |
| IRT | A | -0.62% | |
| NVST | F | -0.58% | |
| BJ | A | -0.58% | |
| WBS | D | -0.57% | |
| CNO | B | -0.54% | |
| ORI | A | -0.54% | |
| NOV | D | -0.52% | |
| VSH | C | -0.5% | |
| FAF | D | -0.49% | |
| WERN | D | -0.48% | |
| BERY | D | -0.45% | |
| KNX | F | -0.44% | |
| NYCB | F | -0.39% | |
| LEG | F | -0.35% | |
| CNXC | F | -0.34% | |
| UAA | F | -0.32% | |
| UA | F | -0.32% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Medical Care
Medical Devices
Software - Infrastructure
Oil & Gas E&P
Business Services
Health Information Services
Medical Instruments & Supplies
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Capital Markets
Computer Hardware
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Home Furnishings & Fixtures
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Resorts & Casinos
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