(NUSC) Nuveen ESG Small-Cap - Performance -0.7% in 12m
Compare NUSC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.19%
#35 in Group
Rel. Strength
41.00%
#4695 in Universe
Total Return 12m
-0.67%
#43 in Group
Total Return 5y
78.93%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NUSC (-0.7%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: NUSC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NUSC
| Total Return (including Dividends) | NUSC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.60% | 0.40% | 0.40% |
| 3 Months | -10.28% | -4.90% | -4.90% |
| 12 Months | -0.67% | 13.65% | 13.65% |
| 5 Years | 78.93% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | NUSC | SPY | S&P 500 |
| 1 Month | 78.1% | 74.8% | 74.8% |
| 3 Months | -88.9% | -84.7% | -84.7% |
| 12 Months | 8.0% | 53.5% | 53.5% |
| 5 Years | 43.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #31 | -1.98% | -1.98% |
| 3 Month | #46 | -5.65% | -5.65% |
| 12 Month | #48 | -12.6% | -12.6% |
| 5 Years | #41 | -16.8% | -16.8% |
FAQs
Does NUSC Nuveen ESG Small-Cap outperforms the market?
No,
over the last 12 months NUSC made -0.67%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months NUSC made -10.28%, while SPY made -4.90%.
Over the last 3 months NUSC made -10.28%, while SPY made -4.90%.
Performance Comparison NUSC vs Indeces and Sectors
NUSC vs. Indices NUSC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.91% | -2.0% | -8.54% | -14.3% |
| US NASDAQ 100 | QQQ | 0.40% | -4.26% | -9.33% | -15.9% |
| US Dow Jones Industrial 30 | DIA | 0.84% | 0.48% | -8.01% | -10.5% |
| German DAX 40 | DAX | 0.13% | -4.63% | -28.7% | -29.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.07% | -1.37% | -4.57% | -6.02% |
| Hongkong Hang Seng | HSI | 0.23% | -1.66% | -8.92% | -11.2% |
| India NIFTY 50 | INDA | 1.83% | -6.16% | -8.44% | -3.16% |
| Brasil Bovespa | EWZ | 3.17% | -5.35% | -10.5% | 7.10% |
NUSC vs. Sectors NUSC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | -2.19% | -14.8% | -24.8% |
| Consumer Discretionary | XLY | 1.90% | -0.68% | -9.93% | -15.7% |
| Consumer Staples | XLP | 2.95% | -1.61% | -11.2% | -11.3% |
| Energy | XLE | 4.34% | 11.3% | -1.45% | 7.85% |
| Financial | XLF | 0.22% | -0.80% | -16.8% | -25.6% |
| Health Care | XLV | 3.49% | 2.40% | -3.62% | -0.87% |
| Industrial | XLI | -0.48% | -2.75% | -9.79% | -12.7% |
| Materials | XLB | 1.04% | 0.79% | -0.14% | 1.65% |
| Real Estate | XLRE | 0.39% | -1.24% | -7.12% | -18.8% |
| Technology | XLK | -0.06% | -4.98% | -5.58% | -11.4% |
| Utilities | XLU | 1.87% | -2.02% | -13.3% | -21.8% |
| Aerospace & Defense | XAR | -0.55% | -9.28% | -23.1% | -29.6% |
| Biotech | XBI | -0.21% | -5.21% | 7.40% | 4.67% |
| Homebuilder | XHB | -0.04% | - | 7.20% | 4.71% |
| Retail | XRT | 0.77% | -0.41% | -2.02% | 0.38% |