NSCS vs. SMCP ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,484
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | SMCP |
|---|---|---|
| 30 Days | -3.02% | -1.90% |
| 60 Days | -1.11% | -0.39% |
| 90 Days | 5.18% | 4.16% |
| 12 Months | 24.14% | 28.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NSCS | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 1.41% | 1.02% | 1.02% | |
| ARCB | F | 1.47% | 1.03% | 1.03% | |
| ASGN | D | 1.49% | 0.98% | 0.98% | |
| ASO | D | 1.93% | 0.88% | 0.88% | |
| AVAV | B | 0.92% | 1.21% | 0.92% | |
| HQY | D | 1.68% | 1.16% | 1.16% | |
| PR | B | 2.16% | 1.24% | 1.24% | |
| SHOO | D | 1.29% | 0.93% | 0.93% | |
| SMCI | D | 1.58% | 3.0% | 1.58% | |
| SSB | D | 1.58% | 0.87% | 0.87% | |
| ZD | D | 1.24% | 0.73% | 0.73% |
NSCS Overweight 68 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | 2.11% | |
| EVR | B | 2.09% | |
| NOG | B | 1.79% | |
| ONTO | A | 1.72% | |
| MTDR | D | 1.6% | |
| PIPR | A | 1.57% | |
| ICHR | D | 1.57% | |
| QTWO | A | 1.52% | |
| 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% | |
| ACA | B | 1.4% | |
| HOMB | A | 1.38% | |
| ESE | B | 1.37% | |
| BRBR | C | 1.33% | |
| NPO | D | 1.33% | |
| SUM | D | 1.31% | |
| AVNT | A | 1.29% | |
| KTOS | B | 1.26% | |
| SPT | F | 1.25% | |
| 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% | |
| 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 88 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.53% | |
| SFM | A | -1.34% | |
| JXN | A | -1.31% | |
| PBF | C | -1.26% | |
| LBRT | B | -1.22% | |
| PSN | D | -1.21% | |
| ITRI | A | -1.2% | |
| CNX | B | -1.16% | |
| COOP | A | -1.16% | |
| STRL | D | -1.15% | |
| STNG | A | -1.14% | |
| AEO | C | -1.12% | |
| ITGR | D | -1.11% | |
| HCC | B | -1.11% | |
| LRN | A | -1.1% | |
| GMS | C | -1.09% | |
| HP | F | -1.08% | |
| CHRD | B | -1.06% | |
| CMC | C | -1.05% | |
| TMHC | C | -1.04% | |
| ZWS | D | -1.04% | |
| REZI | D | -1.03% | |
| CVCO | C | -1.03% | |
| TPH | A | -1.02% | |
| BCC | D | -1.02% | |
| HAE | A | -1.02% | |
| VRRM | A | -1.01% | |
| KBH | B | -1.01% | |
| PTEN | F | -1.0% | |
| SKY | D | -1.0% | |
| GATX | C | -1.0% | |
| NMIH | A | -1.0% | |
| KFY | D | -0.99% | |
| SIGI | F | -0.98% | |
| TEX | D | -0.98% | |
| ASB | A | -0.97% | |
| OTTR | B | -0.97% | |
| AEL | A | -0.97% | |
| PAGS | D | -0.97% | |
| ESNT | D | -0.97% | |
| MATX | B | -0.96% | |
| CALM | D | -0.96% | |
| HLNE | A | -0.96% | |
| AMR | D | -0.96% | |
| ABM | B | -0.95% | |
| MMSI | B | -0.95% | |
| NWE | B | -0.95% | |
| ARCH | D | -0.95% | |
| FFIN | C | -0.94% | |
| BTU | F | -0.93% | |
| ABG | F | -0.93% | |
| ALE | A | -0.93% | |
| MTH | A | -0.93% | |
| CADE | B | -0.92% | |
| HWC | A | -0.92% | |
| VSH | C | -0.92% | |
| CNO | A | -0.92% | |
| PLXS | B | -0.91% | |
| EVTC | F | -0.9% | |
| AX | A | -0.9% | |
| APAM | D | -0.9% | |
| IDCC | C | -0.89% | |
| ABCB | B | -0.88% | |
| UFPI | C | -0.88% | |
| APLE | F | -0.87% | |
| PECO | D | -0.86% | |
| AEIS | D | -0.86% | |
| GBCI | C | -0.86% | |
| ALKS | F | -0.86% | |
| STNE | C | -0.86% | |
| TGNA | D | -0.86% | |
| TCBI | B | -0.86% | |
| CCS | D | -0.85% | |
| FTDR | B | -0.85% | |
| KWR | D | -0.85% | |
| CEIX | F | -0.84% | |
| UCBI | B | -0.84% | |
| MHO | D | -0.84% | |
| HUBG | C | -0.84% | |
| LXP | D | -0.82% | |
| WD | C | -0.81% | |
| ACLS | D | -0.77% | |
| AMN | D | -0.76% | |
| CATY | D | -0.75% | |
| HELE | D | -0.73% | |
| CORT | D | -0.69% | |
| VLY | D | -0.63% | |
| NEOG | F | -0.59% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Coal
Asset Management
Oil & Gas E&P
Software - Infrastructure
Specialty Finance
Biotechnology
Business Services
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Lumber & Wood Production
Medical Instruments & Supplies
Oil & Gas Drilling
Security & Protection Services
Shipping & Ports
Staffing & Outsourcing Services
Utilities - Diversified
Aerospace & Defense
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