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ETFs

Nuveen Small Cap Select ETF

NSCS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 04 2021
Expense Ratio
0.85%
Type
Global Ex. US Equities
Fund Owner
Nuveen
Volume (1m avg. daily)
—
AUM
$5,697,874
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

NOG
Northern Oil and Gas Inc.
2.45%
PR
Permian Resources Corp - Ordinary Shares - Class A
2.34%
BRBR
Bellring Brands Inc
2.26%
MTDR
Matador Resources Co
2.07%
MGPI
MGP Ingredients, Inc.
1.81%
ACA
Arcosa Inc
1.68%
WTFC
Wintrust Financial Corp.
1.64%
EVR
Evercore Inc - Ordinary Shares - Class A
1.62%
n/a
US DOLLARS
1.59%
HQY
Healthequity Inc
1.57%
Invest with NSCS

What is NSCS?

Under normal market conditions, the Fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. The Fund s sub-adviser will generally sell a stock if the stock hits its price target, the company s fundamentals or competitive position significantly deteriorate, or if a better alternative exists in the marketplace. The Fund may invest up to 15% of its total assets in non-dollar denominated common stocks of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the Fund ( foreign common stocks ). In addition, the Fund may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the Fund s total assets may be invested in the securities of emerging market issuers.

ETFs related toNSCS

ETFs correlated to NSCS include SCHA, ESML, BBMC

NSCS
NuShares ETF Trust - Nuveen Small Cap Select ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
URTY
ProShares Trust - ProShares UltraPro Russell2000 3x Shares
UWM
ProShares Trust - ProShares Ultra Russell 2000 2X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

NSCS is a Global Ex. US Equities ETF. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. The Fund s sub-adviser will generally sell a stock if the stock hits its price target, the company s fundamentals or competitive position significantly deteriorate, or if a better alternative exists in the marketplace. The Fund may invest up to 15% of its total assets in non-dollar denominated common stocks of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the Fund ( foreign common stocks ). In addition, the Fund may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the Fund s total assets may be invested in the securities of emerging market issuers.

Yes, NSCS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, NSCS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NSCS is -0.0194%. This is the percent change in the value of NSCS over the most recent 1-month period. The 3-month return on NSCS is 0.012%. This is the percent change in the value of NSCS over the most recent 3-month period.

The standard deviation of NSCS for the past year is 0.2153%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NSCS include DGS, DFIV, and DXJ.

ETFs correlated to NSCS include SCHA, ESML, and BBMC.

ETFs that are inversely correlated to NSCS include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.