NSCS vs. LABD ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$25.81

Average Daily Volume

97

Number of Holdings *

79

* may have additional holdings in another (foreign) market
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$8.28

Average Daily Volume

16,116,151

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period NSCS LABD
30 Days -3.02% 0.98%
60 Days -1.11% 34.91%
90 Days 5.18% -15.65%
12 Months 24.14% -40.15%
6 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in LABD Overlap
CYTK D 0.28% 0.25% 0.25%
HALO D 0.71% 0.71% 0.71%
KRYS D 0.67% 0.28% 0.28%
MDGL D 0.39% 0.59% 0.39%
MYGN D 0.44% 1.08% 0.44%
VKTX C 0.2% 0.38% 0.2%
NSCS Overweight 73 Positions Relative to LABD
Symbol Grade Weight
PR B 2.16%
WTFC A 2.11%
EVR B 2.09%
ASO D 1.93%
NOG B 1.79%
ONTO A 1.72%
HQY D 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 C 1.46%
EGP F 1.45%
STAG D 1.45%
OPCH F 1.44%
PRMW A 1.44%
CVLT A 1.42%
MMS C 1.42%
AIT C 1.41%
ACA B 1.4%
HOMB A 1.38%
ESE B 1.37%
BRBR C 1.33%
NPO D 1.33%
SUM D 1.31%
SHOO D 1.29%
AVNT A 1.29%
KTOS B 1.26%
SPT F 1.25%
ZD D 1.24%
SLGN B 1.24%
MGNI D 1.22%
BKH B 1.18%
SMTC A 1.18%
PWSC F 1.17%
PFBC A 1.13%
MODG B 1.13%
BANR B 1.09%
EHC A 1.09%
WK D 1.06%
EVRI F 1.04%
ATRC F 1.03%
PZZA F 1.02%
KEX A 1.0%
CYBR D 0.98%
LADR A 0.98%
THC A 0.97%
DAN C 0.97%
ICFI C 0.94%
TTMI A 0.93%
AVAV B 0.92%
PGNY F 0.92%
DO D 0.92%
SEM B 0.9%
ARRY D 0.89%
SR B 0.86%
SLAB D 0.85%
PRI D 0.85%
FRSH F 0.84%
AXNX C 0.8%
GKOS A 0.8%
SIBN F 0.78%
INN D 0.77%
IMVT F 0.61%
ESTA B 0.57%
GDYN D 0.54%
TCMD F 0.54%
CRNX A 0.51%
ITCI C 0.37%
NSCS Underweight 74 Positions Relative to LABD
Symbol Grade Weight
EXEL D -1.91%
BMRN F -1.89%
BLUE F -1.87%
VRTX D -1.84%
SAGE F -1.8%
UTHR A -1.78%
REGN B -1.77%
AMGN A -1.75%
ALNY D -1.73%
EXAS F -1.73%
ABBV D -1.72%
ACAD F -1.68%
SRPT B -1.66%
BIIB D -1.65%
IONS F -1.64%
GILD F -1.64%
NBIX A -1.62%
BPMC A -1.61%
INCY D -1.51%
RARE D -1.49%
MRNA B -1.47%
LGND D -1.46%
ARWR F -1.45%
BHVN D -1.42%
PTCT B -1.4%
FOLD F -1.38%
AGIO A -1.37%
APLS F -1.24%
ALKS F -1.21%
NTRA A -1.08%
IOVA D -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH A -1.01%
CHRS F -0.99%
EBS C -0.96%
CDNA C -0.93%
HRTX D -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR D -0.79%
ALLK F -0.76%
IRWD F -0.75%
VCYT D -0.72%
FATE D -0.67%
EDIT F -0.66%
PBYI D -0.65%
TGTX C -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX D -0.53%
ANAB B -0.53%
XNCR C -0.49%
SGMO F -0.48%
ENTA C -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
ANIK A -0.37%
VNDA B -0.35%
OPK C -0.35%
VCEL C -0.34%
TVTX F -0.33%
KOD D -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN D -0.29%
DNLI F -0.28%
GOSS F -0.27%
VYGR D -0.26%
MGNX D -0.25%
ALEC F -0.25%
DVAX D -0.24%
YMAB C -0.24%
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