NSCS vs. WTAI ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$30.31
Average Daily Volume
140
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
51,600
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | WTAI |
|---|---|---|
| 30 Days | 8.59% | 6.06% |
| 60 Days | 9.56% | 10.82% |
| 90 Days | 9.56% | 8.93% |
| 12 Months | 36.21% | 18.13% |
NSCS Overweight 73 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | 2.5% | |
| EVR | B | 2.27% | |
| PIPR | A | 2.11% | |
| MGNI | B | 1.9% | |
| BANR | B | 1.87% | |
| SSB | B | 1.87% | |
| NOG | B | 1.84% | |
| AIT | B | 1.75% | |
| ESE | B | 1.66% | |
| LITE | B | 1.58% | |
| HQY | A | 1.57% | |
| SUM | B | 1.56% | |
| KTOS | B | 1.56% | |
| MMSI | A | 1.55% | |
| GDYN | B | 1.54% | |
| WK | B | 1.5% | |
| CMC | B | 1.49% | |
| FIBK | B | 1.48% | |
| EHC | B | 1.42% | |
| ACA | A | 1.41% | |
| FLR | B | 1.4% | |
| NPO | A | 1.39% | |
| BYD | B | 1.39% | |
| HOMB | A | 1.39% | |
| QTWO | A | 1.38% | |
| AVNT | B | 1.38% | |
| ITRI | C | 1.38% | |
| RDNT | B | 1.34% | |
| MMS | F | 1.33% | |
| RBRK | A | 1.32% | |
| BKH | A | 1.28% | |
| SHOO | F | 1.28% | |
| TPH | D | 1.27% | |
| SHAK | C | 1.27% | |
| SIG | B | 1.25% | |
| PFBC | B | 1.25% | |
| MTDR | B | 1.24% | |
| STAG | D | 1.23% | |
| EGP | D | 1.23% | |
| GKOS | B | 1.17% | |
| PAR | A | 1.16% | |
| ARCB | C | 1.16% | |
| TROX | D | 1.1% | |
| BRBR | A | 1.09% | |
| KEX | B | 1.05% | |
| EVRI | A | 1.05% | |
| ZD | B | 1.04% | |
| ICHR | C | 1.02% | |
| ONTO | F | 0.95% | |
| PRI | B | 0.9% | |
| LADR | B | 0.9% | |
| CVLT | B | 0.85% | |
| VBTX | B | 0.85% | |
| SLAB | F | 0.84% | |
| BOOT | C | 0.83% | |
| SR | A | 0.82% | |
| ESTA | D | 0.77% | |
| SIBN | F | 0.76% | |
| HALO | F | 0.76% | |
| CRNX | C | 0.72% | |
| INN | D | 0.67% | |
| KRYS | C | 0.67% | |
| INSM | C | 0.63% | |
| ACHC | F | 0.61% | |
| VTLE | C | 0.61% | |
| OPCH | D | 0.54% | |
| PCVX | D | 0.54% | |
| TTMI | C | 0.53% | |
| MDGL | B | 0.52% | |
| ATEC | C | 0.5% | |
| TCMD | B | 0.48% | |
| IMVT | F | 0.43% | |
| BPMC | B | 0.32% |
NSCS Underweight 59 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.46% | |
| TSLA | B | -2.64% | |
| PLTR | B | -2.63% | |
| META | D | -2.56% | |
| AVGO | D | -2.43% | |
| MRVL | B | -2.43% | |
| TSM | B | -2.4% | |
| ARM | F | -2.38% | |
| AAPL | C | -2.23% | |
| GOOGL | C | -2.22% | |
| AMZN | C | -2.07% | |
| CDNS | B | -1.97% | |
| MSFT | D | -1.88% | |
| SNPS | B | -1.85% | |
| IOT | A | -1.83% | |
| QCOM | F | -1.78% | |
| RBLX | C | -1.74% | |
| ZS | B | -1.67% | |
| AMD | F | -1.66% | |
| ISRG | A | -1.64% | |
| DOCN | C | -1.6% | |
| NOW | A | -1.59% | |
| MU | D | -1.54% | |
| CRWD | B | -1.5% | |
| NET | B | -1.45% | |
| S | B | -1.42% | |
| TEAM | A | -1.38% | |
| ASML | F | -1.34% | |
| DDOG | A | -1.3% | |
| NICE | D | -1.23% | |
| AMBA | B | -1.22% | |
| TER | F | -1.19% | |
| ALTR | B | -1.18% | |
| HPE | B | -1.17% | |
| ESTC | C | -1.16% | |
| DT | D | -1.15% | |
| HPQ | B | -1.14% | |
| GTLB | B | -1.13% | |
| OKTA | C | -1.1% | |
| PTC | B | -1.02% | |
| ADI | D | -0.94% | |
| LMT | D | -0.94% | |
| DELL | B | -0.93% | |
| DE | B | -0.81% | |
| SNOW | B | -0.8% | |
| RXRX | F | -0.78% | |
| NXPI | D | -0.78% | |
| MDB | B | -0.78% | |
| PATH | C | -0.76% | |
| GFS | C | -0.75% | |
| SYNA | C | -0.74% | |
| ADBE | C | -0.71% | |
| PRO | C | -0.68% | |
| MCHP | F | -0.66% | |
| LSCC | D | -0.66% | |
| SLP | D | -0.65% | |
| U | C | -0.65% | |
| SDGR | C | -0.61% | |
| INTC | C | -0.53% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Computer Systems
Internet Content & Information
Auto Manufacturers
Biotechnology
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
Computing
Nasdaq 100
S&P 500
Integrated Circuits
Software
Work From Home
Cloud Computing
Semiconductor
Fabless Semiconductor Companies
Cloud Infrastructure
Information Technology Management
Mobile Devices
Power Management
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Computer Security
Dow Jones Component
Flash
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