NSCS vs. WISE ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to Themes Generative Artificial Intelligence ETF (WISE)
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
$30.81
Average Daily Volume
138
75
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
36
Performance
| Period | NSCS | WISE |
|---|---|---|
| 30 Days | 11.34% | 12.06% |
| 60 Days | 11.01% | 15.05% |
| 90 Days | 11.34% | 15.97% |
| 12 Months | 38.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NSCS | Weight in WISE | Overlap | |
|---|---|---|---|---|---|
| GDYN | B | 1.54% | 4.27% | 1.54% |
NSCS Overweight 74 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | 2.5% | |
| EVR | B | 2.27% | |
| PIPR | B | 2.11% | |
| MGNI | A | 1.9% | |
| BANR | B | 1.87% | |
| SSB | B | 1.87% | |
| NOG | A | 1.84% | |
| AIT | A | 1.75% | |
| ESE | B | 1.66% | |
| LITE | B | 1.58% | |
| HQY | B | 1.57% | |
| SUM | B | 1.56% | |
| KTOS | B | 1.56% | |
| MMSI | B | 1.55% | |
| WK | B | 1.5% | |
| CMC | B | 1.49% | |
| FIBK | A | 1.48% | |
| EHC | B | 1.42% | |
| ACA | A | 1.41% | |
| FLR | B | 1.4% | |
| NPO | A | 1.39% | |
| BYD | C | 1.39% | |
| HOMB | A | 1.39% | |
| QTWO | A | 1.38% | |
| AVNT | B | 1.38% | |
| ITRI | B | 1.38% | |
| AVAV | D | 1.37% | |
| RDNT | B | 1.34% | |
| MMS | F | 1.33% | |
| RBRK | A | 1.32% | |
| BKH | A | 1.28% | |
| SHOO | D | 1.28% | |
| TPH | D | 1.27% | |
| SHAK | C | 1.27% | |
| SIG | B | 1.25% | |
| PFBC | B | 1.25% | |
| MTDR | B | 1.24% | |
| STAG | F | 1.23% | |
| EGP | F | 1.23% | |
| GKOS | B | 1.17% | |
| PAR | B | 1.16% | |
| ARCB | C | 1.16% | |
| TROX | D | 1.1% | |
| BRBR | A | 1.09% | |
| KEX | C | 1.05% | |
| EVRI | A | 1.05% | |
| ZD | C | 1.04% | |
| ICHR | C | 1.02% | |
| ONTO | D | 0.95% | |
| PRI | A | 0.9% | |
| LADR | B | 0.9% | |
| CVLT | B | 0.85% | |
| VBTX | B | 0.85% | |
| SLAB | D | 0.84% | |
| BOOT | D | 0.83% | |
| SR | A | 0.82% | |
| ESTA | D | 0.77% | |
| SIBN | F | 0.76% | |
| HALO | F | 0.76% | |
| FROG | C | 0.74% | |
| CRNX | C | 0.72% | |
| INN | D | 0.67% | |
| KRYS | B | 0.67% | |
| INSM | C | 0.63% | |
| ACHC | F | 0.61% | |
| VTLE | C | 0.61% | |
| OPCH | D | 0.54% | |
| PCVX | D | 0.54% | |
| TTMI | B | 0.53% | |
| MDGL | B | 0.52% | |
| ATEC | C | 0.5% | |
| TCMD | A | 0.48% | |
| IMVT | F | 0.43% | |
| BPMC | C | 0.32% |
NSCS Underweight 35 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | -5.05% | |
| NVDA | C | -4.87% | |
| AMZN | C | -4.63% | |
| INTC | D | -4.63% | |
| PATH | C | -4.16% | |
| AMD | F | -4.04% | |
| GOOGL | C | -4.04% | |
| ORCL | B | -3.88% | |
| MSFT | F | -3.76% | |
| AI | B | -3.69% | |
| AVGO | D | -3.38% | |
| CRM | B | -3.25% | |
| BBAI | C | -3.24% | |
| QUIK | F | -3.19% | |
| VERI | F | -2.95% | |
| PLTR | B | -2.74% | |
| AMBA | B | -2.57% | |
| SNOW | C | -2.51% | |
| BIDU | F | -2.47% | |
| ANET | C | -2.42% | |
| AAPL | C | -2.28% | |
| CEVA | B | -2.23% | |
| EXLS | B | -1.8% | |
| ZETA | D | -1.38% | |
| META | D | -1.36% | |
| IBM | C | -1.26% | |
| TSLA | B | -1.16% | |
| SNPS | B | -1.04% | |
| LSCC | D | -0.88% | |
| S | B | -0.72% | |
| BABA | D | -0.6% | |
| FICO | B | -0.56% | |
| TIXT | F | -0.39% | |
| CRVL | A | -0.23% | |
| ACN | C | -0.11% |
NSCS: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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