VFMV vs. NSCS ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Nuveen Small Cap Select ETF (NSCS)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$108.24
Average Daily Volume
5,881
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
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
$25.29
Average Daily Volume
97
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | NSCS |
|---|---|---|
| 30 Days | -2.73% | -5.67% |
| 60 Days | -0.75% | -2.99% |
| 90 Days | 1.80% | 3.10% |
| 12 Months | 13.30% | 21.01% |
VFMV Overweight 153 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | C | 1.56% | |
| IBM | D | 1.56% | |
| ROP | D | 1.55% | |
| TJX | C | 1.53% | |
| MRK | A | 1.53% | |
| ABBV | D | 1.52% | |
| IDT | B | 1.52% | |
| CME | C | 1.52% | |
| RSG | B | 1.52% | |
| EA | D | 1.51% | |
| JNJ | D | 1.51% | |
| TMUS | A | 1.5% | |
| LRN | A | 1.5% | |
| MCK | A | 1.5% | |
| MCD | D | 1.49% | |
| FCN | A | 1.48% | |
| MCS | F | 1.48% | |
| NOC | A | 1.45% | |
| LMT | A | 1.43% | |
| AAPL | F | 1.42% | |
| ORLY | D | 1.42% | |
| NTAP | B | 1.41% | |
| CHD | A | 1.33% | |
| VZ | C | 1.29% | |
| TXN | A | 1.29% | |
| PG | A | 1.29% | |
| IDCC | D | 1.24% | |
| DOX | D | 1.23% | |
| GILD | F | 1.21% | |
| WMT | C | 1.16% | |
| EQC | D | 1.15% | |
| DLB | F | 1.11% | |
| SAFT | C | 1.09% | |
| GIS | B | 1.08% | |
| BLKB | B | 1.07% | |
| CHE | D | 1.07% | |
| WM | B | 1.05% | |
| LLY | B | 1.04% | |
| AVGO | D | 1.01% | |
| INST | F | 1.01% | |
| AMGN | B | 1.0% | |
| MGEE | A | 0.99% | |
| XOM | B | 0.98% | |
| MUSA | B | 0.97% | |
| WTM | A | 0.97% | |
| OSIS | B | 0.97% | |
| HSTM | B | 0.94% | |
| CL | A | 0.92% | |
| CSCO | D | 0.91% | |
| THFF | D | 0.91% | |
| BMY | F | 0.91% | |
| YELP | B | 0.86% | |
| CAH | D | 0.82% | |
| NSIT | D | 0.79% | |
| UNH | B | 0.79% | |
| GPOR | B | 0.79% | |
| CVX | A | 0.78% | |
| LAUR | A | 0.76% | |
| GOOGL | A | 0.73% | |
| MSFT | C | 0.7% | |
| CRUS | D | 0.64% | |
| DUK | A | 0.6% | |
| CASS | C | 0.59% | |
| AMSF | F | 0.59% | |
| WMB | A | 0.57% | |
| ED | A | 0.55% | |
| NEU | D | 0.55% | |
| HURN | F | 0.52% | |
| LOPE | C | 0.52% | |
| NABL | D | 0.51% | |
| FLO | A | 0.51% | |
| ESGR | C | 0.5% | |
| HSY | C | 0.49% | |
| PBH | B | 0.49% | |
| CPK | A | 0.46% | |
| WEC | A | 0.44% | |
| TRV | C | 0.43% | |
| CHCO | A | 0.43% | |
| K | B | 0.41% | |
| CLBK | F | 0.41% | |
| WSBF | B | 0.4% | |
| KMB | A | 0.4% | |
| MO | A | 0.4% | |
| PSN | D | 0.39% | |
| AZO | D | 0.39% | |
| AJG | C | 0.39% | |
| REGN | C | 0.38% | |
| MDLZ | A | 0.36% | |
| VECO | C | 0.36% | |
| LDOS | A | 0.36% | |
| NVEC | C | 0.35% | |
| HRL | A | 0.33% | |
| JBSS | D | 0.3% | |
| NHC | C | 0.28% | |
| ACN | F | 0.28% | |
| ADI | A | 0.28% | |
| SPOK | C | 0.28% | |
| EXEL | B | 0.27% | |
| OSG | B | 0.27% | |
| ROL | B | 0.27% | |
| UVV | A | 0.27% | |
| HPE | D | 0.27% | |
| MSGS | B | 0.26% | |
| META | D | 0.26% | |
| JJSF | F | 0.26% | |
| PGR | A | 0.26% | |
| EBF | C | 0.26% | |
| AGYS | B | 0.26% | |
| RLI | B | 0.25% | |
| NWE | A | 0.24% | |
| SHEN | F | 0.23% | |
| IMMR | D | 0.22% | |
| KMI | A | 0.22% | |
| DGICA | F | 0.19% | |
| GSBC | B | 0.18% | |
| ODC | B | 0.16% | |
| SPNS | B | 0.16% | |
| OLLI | D | 0.14% | |
| MLR | B | 0.13% | |
| HMN | A | 0.12% | |
| IRDM | B | 0.12% | |
| BRK.A | C | 0.12% | |
| KO | A | 0.11% | |
| GHC | C | 0.1% | |
| HTLD | D | 0.09% | |
| CNXN | D | 0.09% | |
| DJCO | C | 0.09% | |
| INCY | D | 0.09% | |
| VRTX | C | 0.07% | |
| ATGE | B | 0.07% | |
| ATNI | F | 0.07% | |
| QNST | A | 0.07% | |
| NWN | A | 0.07% | |
| PSX | D | 0.07% | |
| NBIX | A | 0.07% | |
| GOOG | A | 0.07% | |
| MACK | A | 0.07% | |
| GD | A | 0.06% | |
| REYN | B | 0.06% | |
| LANC | C | 0.06% | |
| PEP | A | 0.06% | |
| GLRE | A | 0.05% | |
| ICE | C | 0.05% | |
| EIG | C | 0.04% | |
| DTE | A | 0.04% | |
| NTCT | D | 0.04% | |
| TRUE | F | 0.04% | |
| BLFY | D | 0.04% | |
| MSI | B | 0.03% | |
| CMS | A | 0.03% | |
| TBPH | D | 0.03% | |
| CARS | F | 0.03% | |
| AGX | A | 0.02% |
VFMV Underweight 76 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -2.16% | |
| WTFC | C | -2.11% | |
| EVR | C | -2.09% | |
| ASO | F | -1.93% | |
| NOG | B | -1.79% | |
| ONTO | B | -1.72% | |
| HQY | C | -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 | D | -1.46% | |
| EGP | F | -1.45% | |
| STAG | D | -1.45% | |
| OPCH | D | -1.44% | |
| PRMW | A | -1.44% | |
| MMS | C | -1.42% | |
| AIT | D | -1.41% | |
| ACA | D | -1.4% | |
| HOMB | A | -1.38% | |
| ESE | B | -1.37% | |
| BRBR | C | -1.33% | |
| NPO | D | -1.33% | |
| SUM | C | -1.31% | |
| SHOO | D | -1.29% | |
| AVNT | A | -1.29% | |
| KTOS | B | -1.26% | |
| SPT | F | -1.25% | |
| ZD | F | -1.24% | |
| SLGN | B | -1.24% | |
| MGNI | D | -1.22% | |
| BKH | A | -1.18% | |
| SMTC | A | -1.18% | |
| PWSC | F | -1.17% | |
| PFBC | A | -1.13% | |
| MODG | B | -1.13% | |
| BANR | D | -1.09% | |
| EHC | A | -1.09% | |
| WK | F | -1.06% | |
| EVRI | F | -1.04% | |
| ATRC | F | -1.03% | |
| PZZA | F | -1.02% | |
| CYBR | D | -0.98% | |
| LADR | A | -0.98% | |
| THC | A | -0.97% | |
| DAN | B | -0.97% | |
| ICFI | C | -0.94% | |
| TTMI | B | -0.93% | |
| AVAV | A | -0.92% | |
| PGNY | F | -0.92% | |
| DO | F | -0.92% | |
| SEM | C | -0.9% | |
| ARRY | F | -0.89% | |
| SLAB | F | -0.85% | |
| PRI | D | -0.85% | |
| FRSH | D | -0.84% | |
| AXNX | B | -0.8% | |
| GKOS | A | -0.8% | |
| SIBN | F | -0.78% | |
| INN | D | -0.77% | |
| HALO | C | -0.71% | |
| KRYS | C | -0.67% | |
| IMVT | D | -0.61% | |
| ESTA | A | -0.57% | |
| GDYN | F | -0.54% | |
| TCMD | F | -0.54% | |
| CRNX | A | -0.51% | |
| MYGN | C | -0.44% | |
| MDGL | C | -0.39% | |
| ITCI | B | -0.37% | |
| CYTK | D | -0.28% | |
| VKTX | B | -0.2% |
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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
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