NSCS vs. RZV ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$102.13

Average Daily Volume

8,979

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period NSCS RZV
30 Days -3.02% -2.25%
60 Days -1.11% -1.12%
90 Days 5.18% 0.01%
12 Months 24.14% 23.72%
4 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in RZV Overlap
DAN C 0.97% 0.83% 0.83%
MODG B 1.13% 1.33% 1.13%
SEM B 0.9% 0.35% 0.35%
TTMI A 0.93% 0.4% 0.4%
NSCS Overweight 75 Positions Relative to RZV
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%
SUM D 1.31%
SHOO D 1.29%
AVNT A 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%
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%
ICFI C 0.94%
AVAV B 0.92%
PGNY F 0.92%
DO D 0.92%
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 129 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
JBLU D -1.8%
FDP D -1.72%
KELYA C -1.71%
SATS B -1.55%
GDOT C -1.5%
EZPW C -1.45%
SCSC C -1.4%
AAP D -1.38%
XRX F -1.37%
NVRI F -1.34%
GBX B -1.33%
BHE A -1.33%
KSS F -1.33%
GNW C -1.3%
CLW B -1.27%
JXN A -1.26%
DXPE B -1.2%
KALU A -1.13%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
HZO F -1.08%
AHCO C -1.03%
BGS B -1.03%
MERC A -1.03%
SANM B -1.02%
DBI D -1.02%
CWK C -1.02%
GEO B -1.0%
MD D -0.98%
ODP C -0.98%
UNFI F -0.94%
REZI D -0.93%
SPTN D -0.92%
AMCX D -0.9%
MATV A -0.89%
MPW C -0.87%
CENX B -0.86%
AXL C -0.86%
SBH F -0.85%
OMI F -0.85%
OI F -0.85%
CAL D -0.82%
SAH B -0.82%
CHEF B -0.78%
SLCA A -0.77%
UFCS B -0.77%
PRAA C -0.75%
PRA C -0.75%
SXC D -0.75%
PEB F -0.71%
DNOW D -0.7%
ABM B -0.69%
HIBB A -0.67%
ALK B -0.67%
STC A -0.67%
DLX A -0.66%
ASIX F -0.65%
GIII D -0.63%
NWL D -0.61%
SCVL B -0.6%
RUN D -0.6%
CCRN F -0.6%
HPP F -0.57%
BDN B -0.57%
ALGT F -0.55%
ASTE F -0.54%
PAHC A -0.53%
NBR F -0.53%
UVV B -0.53%
HOPE D -0.53%
TILE C -0.52%
AOSL D -0.52%
SFNC D -0.5%
JBGS F -0.5%
PUMP B -0.49%
MCY A -0.48%
VTOL B -0.48%
HSII D -0.46%
WWW B -0.46%
VSAT F -0.46%
CLDT F -0.46%
DXC F -0.45%
WNC F -0.45%
LNC D -0.45%
SLG B -0.45%
NAVI D -0.43%
VSTO A -0.43%
BANC C -0.43%
EGBN F -0.41%
NUS F -0.41%
MLKN D -0.39%
HCSG F -0.39%
PDCO F -0.38%
NTCT F -0.37%
VSCO F -0.37%
TALO D -0.36%
SVC F -0.36%
ECPG D -0.36%
SMP C -0.35%
PSMT A -0.35%
VBTX B -0.35%
RNST C -0.35%
HBI F -0.35%
HUBG C -0.34%
NFBK D -0.34%
LUMN F -0.33%
PFS B -0.33%
TWI F -0.32%
RC C -0.32%
VFC F -0.31%
IBTX D -0.31%
ATNI F -0.3%
DCOM C -0.3%
HAFC C -0.29%
AVNS D -0.28%
HFWA C -0.28%
RGP D -0.28%
BRKL D -0.27%
CNSL C -0.27%
BKU B -0.27%
HVT F -0.27%
FLGT F -0.26%
PPBI D -0.26%
THS D -0.25%
TTEC F -0.24%
MEI F -0.22%
HAIN F -0.21%
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