NSCS vs. SVAL ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.64
Average Daily Volume
19,290
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | SVAL |
|---|---|---|
| 30 Days | -3.02% | -0.97% |
| 60 Days | -1.11% | 0.41% |
| 90 Days | 5.18% | 1.86% |
| 12 Months | 24.14% | 23.45% |
10 Overlapping Holdings
NSCS Overweight 69 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | 2.11% | |
| EVR | B | 2.09% | |
| ASO | D | 1.93% | |
| ONTO | A | 1.72% | |
| HQY | D | 1.68% | |
| SMCI | D | 1.58% | |
| SSB | D | 1.58% | |
| PIPR | A | 1.57% | |
| ICHR | D | 1.57% | |
| QTWO | A | 1.52% | |
| ASGN | D | 1.49% | |
| 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% | |
| ESE | B | 1.37% | |
| BRBR | C | 1.33% | |
| NPO | D | 1.33% | |
| SUM | D | 1.31% | |
| 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% | |
| MODG | B | 1.13% | |
| 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% | |
| 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 230 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIBB | A | -0.67% | |
| SKYW | A | -0.65% | |
| TILE | C | -0.59% | |
| WIRE | A | -0.58% | |
| MLI | B | -0.56% | |
| ARIS | A | -0.55% | |
| GMS | C | -0.54% | |
| LPG | B | -0.54% | |
| EGY | B | -0.54% | |
| AEO | C | -0.54% | |
| MHO | D | -0.53% | |
| AX | A | -0.52% | |
| PATK | D | -0.52% | |
| MBIN | C | -0.52% | |
| KBH | B | -0.52% | |
| SIG | C | -0.52% | |
| HCC | B | -0.51% | |
| BXC | D | -0.51% | |
| MTH | A | -0.51% | |
| TPH | A | -0.51% | |
| UVE | B | -0.51% | |
| STNG | A | -0.5% | |
| TMHC | C | -0.5% | |
| BCC | D | -0.5% | |
| AMKR | C | -0.5% | |
| DDS | B | -0.5% | |
| AMR | D | -0.49% | |
| LC | B | -0.49% | |
| FBK | B | -0.49% | |
| CXW | C | -0.49% | |
| UMBF | B | -0.49% | |
| KELYA | C | -0.48% | |
| GBCI | C | -0.48% | |
| STGW | B | -0.48% | |
| HWC | A | -0.47% | |
| SM | B | -0.47% | |
| CAL | D | -0.47% | |
| KFY | D | -0.47% | |
| CTBI | A | -0.46% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| REZI | D | -0.46% | |
| ASB | A | -0.46% | |
| UBSI | D | -0.45% | |
| HSII | D | -0.45% | |
| GES | B | -0.45% | |
| HTLF | A | -0.45% | |
| THRY | C | -0.45% | |
| UVSP | A | -0.45% | |
| RDN | C | -0.45% | |
| INSW | A | -0.45% | |
| FRME | B | -0.45% | |
| ATKR | B | -0.45% | |
| MATX | B | -0.45% | |
| AMWD | D | -0.45% | |
| GHC | B | -0.45% | |
| BUSE | B | -0.44% | |
| FMBH | B | -0.44% | |
| SPNT | C | -0.44% | |
| GABC | D | -0.44% | |
| ESGR | B | -0.44% | |
| NX | D | -0.44% | |
| AKR | B | -0.44% | |
| BANC | C | -0.43% | |
| PFC | B | -0.43% | |
| QCRH | C | -0.43% | |
| FOR | D | -0.43% | |
| WNC | F | -0.43% | |
| SRCE | B | -0.43% | |
| PEBO | B | -0.43% | |
| TOWN | B | -0.43% | |
| CALM | D | -0.43% | |
| INVA | B | -0.43% | |
| CCS | D | -0.43% | |
| SLCA | A | -0.42% | |
| RLJ | D | -0.42% | |
| ONB | A | -0.42% | |
| ESNT | D | -0.42% | |
| BZH | D | -0.42% | |
| NIC | C | -0.42% | |
| LOB | F | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| ANDE | B | -0.41% | |
| BY | A | -0.41% | |
| UFPI | C | -0.41% | |
| CLW | B | -0.41% | |
| CNO | A | -0.41% | |
| ODP | C | -0.41% | |
| EIG | D | -0.41% | |
| PRDO | A | -0.41% | |
| ALE | A | -0.41% | |
| OBK | B | -0.4% | |
| SCS | D | -0.4% | |
| FIBK | B | -0.4% | |
| WAFD | B | -0.4% | |
| THFF | B | -0.4% | |
| HBNC | B | -0.4% | |
| MLKN | D | -0.39% | |
| RYI | F | -0.39% | |
| STEL | D | -0.39% | |
| VSTO | A | -0.39% | |
| TCBK | B | -0.39% | |
| JBGS | F | -0.39% | |
| WGO | F | -0.39% | |
| CNX | B | -0.39% | |
| BRY | B | -0.39% | |
| HTH | C | -0.39% | |
| LZB | F | -0.39% | |
| DEA | C | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | C | -0.38% | |
| PRG | B | -0.38% | |
| REI | B | -0.38% | |
| WKC | D | -0.38% | |
| CNOB | C | -0.38% | |
| JAKK | F | -0.38% | |
| OSBC | B | -0.38% | |
| NWE | B | -0.38% | |
| CATC | C | -0.38% | |
| DK | F | -0.38% | |
| EFSC | C | -0.38% | |
| EBC | C | -0.38% | |
| SXC | D | -0.38% | |
| FDP | D | -0.37% | |
| LBAI | B | -0.37% | |
| WASH | C | -0.37% | |
| IIIN | D | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | C | -0.37% | |
| SASR | D | -0.37% | |
| CVBF | D | -0.37% | |
| CFFN | D | -0.37% | |
| HUBG | C | -0.37% | |
| ARCH | D | -0.36% | |
| DCOM | C | -0.36% | |
| APLE | F | -0.36% | |
| CVI | F | -0.36% | |
| CRC | F | -0.36% | |
| TCBI | B | -0.36% | |
| MTUS | F | -0.36% | |
| HAFC | C | -0.36% | |
| HTBK | D | -0.35% | |
| WOR | D | -0.35% | |
| TMP | D | -0.35% | |
| CCB | B | -0.35% | |
| SBSI | D | -0.35% | |
| ABG | F | -0.35% | |
| HP | F | -0.35% | |
| RMR | B | -0.35% | |
| ETD | F | -0.35% | |
| LCII | F | -0.34% | |
| BRKL | D | -0.34% | |
| VSH | C | -0.34% | |
| GEF | D | -0.34% | |
| WERN | D | -0.33% | |
| PGC | D | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | B | -0.33% | |
| CIVI | B | -0.33% | |
| VLY | D | -0.32% | |
| TWI | F | -0.32% | |
| FFIC | D | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | D | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | D | -0.31% | |
| PTEN | F | -0.3% | |
| CEIX | F | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | C | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | D | -0.27% | |
| RGP | D | -0.27% | |
| TH | C | -0.26% | |
| HTLD | F | -0.26% | |
| MD | D | -0.26% | |
| TBI | F | -0.26% | |
| BOOM | F | -0.25% | |
| AAN | F | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | C | -0.24% | |
| ATSG | C | -0.23% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| OIS | F | -0.19% | |
| BGFV | F | -0.18% | |
| WS | C | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| AUB | C | -0.01% | |
| SBCF | C | -0.0% | |
| PFS | B | -0.0% | |
| CATY | D | -0.0% | |
| FBP | A | -0.0% | |
| FULT | A | -0.0% | |
| EGBN | F | -0.0% | |
| TRST | B | -0.0% | |
| SFNC | D | -0.0% | |
| NWBI | C | -0.0% | |
| INDB | C | -0.0% | |
| HFWA | C | -0.0% | |
| BHLB | B | -0.0% | |
| FCF | B | -0.0% | |
| WABC | B | -0.0% | |
| FBNC | F | -0.0% | |
| NBHC | C | -0.0% | |
| VBTX | B | -0.0% | |
| CASH | B | -0.0% | |
| NBTB | B | -0.0% | |
| STBA | B | -0.0% | |
| RNST | C | -0.0% | |
| FFBC | A | -0.0% | |
| WSFS | A | -0.0% | |
| CPF | A | -0.0% | |
| OFG | A | -0.0% | |
| HOPE | D | -0.0% | |
| ABCB | B | -0.0% | |
| PPBI | D | -0.0% | |
| CADE | B | -0.0% | |
| TRMK | A | -0.0% | |
| STC | A | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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