NSCS vs. PSCF ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$27.82

Average Daily Volume

1,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.99

Average Daily Volume

2,862

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	PSCF
30 Days	1.52%	0.84%
60 Days	0.67%	1.16%
90 Days	7.47%	16.03%
12 Months	27.08%	35.04%

4 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in PSCF	Overlap
BANR	C	1.67%	0.58%	0.58%
INN	B	0.75%	0.21%	0.21%
PFBC	D	1.13%	0.28%	0.28%
PIPR	B	2.19%	1.22%	1.22%

NSCS Overweight 70 Positions Relative to PSCF

Symbol	Grade	Weight
EVR	B	2.41%
WTFC	C	2.25%
QTWO	C	2.04%
SSB	C	1.91%
NOG	F	1.83%
PRMW	C	1.81%
MMSI	C	1.64%
ESE	B	1.58%
ACA	B	1.55%
AIT	B	1.53%
FIBK	C	1.52%
HQY	C	1.51%
TPH	C	1.51%
EGP	C	1.5%
FLR	D	1.48%
STAG	D	1.48%
MGNI	D	1.48%
EHC	B	1.43%
AVNT	B	1.43%
KTOS	B	1.42%
SHAK	C	1.4%
SUM	D	1.39%
AVAV	C	1.38%
HOMB	D	1.37%
MMS	B	1.36%
SHOO	B	1.36%
EVRI	B	1.33%
WK	D	1.32%
ASGN	D	1.32%
SIG	C	1.31%
BKH	B	1.31%
CMC	D	1.3%
NPO	C	1.28%
MTDR	F	1.25%
ARCB	D	1.23%
GDYN	C	1.2%
OPCH	C	1.19%
LITE	B	1.18%
TROX	D	1.16%
BYD	C	1.16%
RDNT	B	1.15%
ONTO	C	1.14%
CVLT	B	1.14%
LADR	D	1.05%
GKOS	C	1.05%
BRBR	B	1.01%
SLAB	D	0.99%
ICHR	D	0.96%
SEM	D	0.94%
SR	B	0.93%
RBRK	F	0.92%
ZD	D	0.91%
ENV	C	0.89%
KEX	C	0.88%
PRI	B	0.85%
DAN	D	0.82%
TTMI	D	0.79%
FROG	F	0.76%
INSM	D	0.73%
KRYS	D	0.73%
SIBN	F	0.72%
CRNX	D	0.72%
HALO	D	0.71%
PCVX	C	0.71%
ESTA	D	0.68%
ARHS	F	0.66%
MDGL	F	0.53%
IMVT	F	0.48%
TCMD	C	0.46%
BPMC	F	0.33%

NSCS Underweight 153 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.23%
JXN	B	-1.72%
COOP	C	-1.65%
EPRT	B	-1.64%
LNC	C	-1.5%
RDN	D	-1.47%
MC	C	-1.37%
PECO	C	-1.3%
SLG	C	-1.29%
CTRE	C	-1.2%
SFBS	C	-1.17%
AGO	D	-1.16%
ABCB	C	-1.16%
HASI	C	-1.1%
IIPR	B	-1.06%
WD	B	-1.04%
BGC	D	-1.04%
MAC	B	-1.02%
UCBI	B	-0.99%
HIW	C	-0.98%
AUB	D	-0.97%
FBP	C	-0.96%
SKT	B	-0.96%
BXMT	C	-0.96%
AX	D	-0.95%
FULT	D	-0.95%
MPW	C	-0.95%
APLE	C	-0.94%
NMIH	C	-0.92%
WSFS	D	-0.89%
CATY	C	-0.89%
CBU	D	-0.87%
FHB	D	-0.85%
GNW	C	-0.83%
APAM	C	-0.83%
LXP	C	-0.83%
PJT	B	-0.82%
DEI	B	-0.81%
STEP	B	-0.8%
ABR	B	-0.79%
BKU	D	-0.78%
VIRT	C	-0.77%
TBBK	C	-0.77%
FCPT	C	-0.76%
SFNC	C	-0.76%
CWK	B	-0.74%
OUT	B	-0.73%
INDB	D	-0.73%
PRK	D	-0.72%
BOH	D	-0.72%
UE	C	-0.7%
PFS	C	-0.7%
FFBC	D	-0.69%
PPBI	D	-0.69%
CNS	B	-0.69%
WAFD	D	-0.68%
CVBF	D	-0.68%
PLMR	C	-0.67%
SBCF	D	-0.66%
AKR	B	-0.65%
SNEX	C	-0.64%
ENVA	C	-0.64%
GSHD	C	-0.62%
SHO	C	-0.61%
IBTX	C	-0.61%
JOE	D	-0.6%
NBTB	D	-0.6%
EVTC	D	-0.6%
BANC	C	-0.59%
OFG	C	-0.59%
RNST	D	-0.59%
PRG	C	-0.58%
STC	C	-0.57%
ROIC	C	-0.56%
TRMK	D	-0.56%
NATL	D	-0.54%
DRH	C	-0.52%
CHCO	D	-0.5%
FBNC	C	-0.5%
LKFN	D	-0.49%
FCF	D	-0.49%
FBK	C	-0.48%
CASH	D	-0.48%
NWBI	D	-0.48%
PEB	D	-0.47%
GNL	D	-0.47%
DFIN	D	-0.47%
STBA	D	-0.46%
NBHC	D	-0.45%
LTC	C	-0.44%
HOPE	D	-0.44%
MCY	C	-0.44%
BANF	C	-0.44%
XHR	B	-0.43%
HTH	D	-0.43%
GTY	C	-0.43%
TRUP	D	-0.42%
JBGS	C	-0.42%
VBTX	C	-0.4%
VRTS	F	-0.39%
CUBI	F	-0.39%
DEA	D	-0.39%
HMN	C	-0.39%
ALEX	C	-0.39%
WABC	D	-0.38%
AAT	C	-0.37%
RC	F	-0.36%
NAVI	D	-0.36%
KW	C	-0.36%
SPNT	D	-0.36%
UNIT	C	-0.35%
ARI	F	-0.35%
PMT	C	-0.34%
BHLB	C	-0.33%
EIG	C	-0.33%
SAFT	D	-0.33%
ECPG	D	-0.32%
EFC	C	-0.31%
EXPI	C	-0.31%
CSR	D	-0.3%
NXRT	D	-0.29%
DCOM	C	-0.29%
RWT	C	-0.29%
SBSI	D	-0.28%
MMI	C	-0.27%
BDN	C	-0.26%
BRKL	C	-0.26%
AMSF	C	-0.26%
PRAA	F	-0.25%
AHH	D	-0.23%
SVC	F	-0.23%
CPF	C	-0.22%
HFWA	D	-0.22%
KREF	C	-0.21%
BSIG	C	-0.21%
TMP	D	-0.21%
HCI	C	-0.21%
EGBN	D	-0.2%
CFFN	D	-0.2%
PRA	C	-0.19%
TRST	D	-0.18%
HPP	F	-0.18%
WSR	D	-0.17%
GDOT	D	-0.16%
UHT	C	-0.16%
HAFC	D	-0.16%
AMBC	F	-0.15%
EZPW	D	-0.15%
BFS	B	-0.14%
WRLD	D	-0.12%
UFCS	D	-0.12%
CHCT	F	-0.11%
RILY	F	-0.03%