NSCS vs. PSCI ETF Comparison

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

$25.65

Average Daily Volume

97

Number of Holdings *

79

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® 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

$119.88

Average Daily Volume

7,897

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period NSCS PSCI
30 Days -2.81% -2.56%
60 Days -1.60% -0.72%
90 Days 4.54% 4.02%
12 Months 23.38% 30.46%
5 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in PSCI Overlap
ACA C 1.4% 1.83% 1.4%
ARCB F 1.47% 1.6% 1.47%
AVAV A 0.92% 2.13% 0.92%
ESE A 1.37% 1.32% 1.32%
NPO C 1.33% 1.53% 1.33%
NSCS Overweight 74 Positions Relative to PSCI
Symbol Grade Weight
PR B 2.16%
WTFC A 2.11%
EVR D 2.09%
ASO D 1.93%
NOG B 1.79%
ONTO B 1.72%
HQY D 1.68%
MTDR D 1.6%
SMCI D 1.58%
SSB D 1.58%
PIPR A 1.57%
ICHR C 1.57%
QTWO A 1.52%
ASGN D 1.49%
FIX B 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%
HOMB A 1.38%
BRBR C 1.33%
SUM D 1.31%
SHOO C 1.29%
AVNT A 1.29%
KTOS A 1.26%
SPT F 1.25%
ZD D 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 B 1.09%
EHC A 1.09%
WK F 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 B 0.97%
ICFI C 0.94%
TTMI A 0.93%
PGNY F 0.92%
DO F 0.92%
SEM B 0.9%
ARRY F 0.89%
SR A 0.86%
SLAB D 0.85%
PRI C 0.85%
FRSH F 0.84%
AXNX C 0.8%
GKOS A 0.8%
SIBN F 0.78%
INN C 0.77%
HALO C 0.71%
KRYS C 0.67%
IMVT D 0.61%
ESTA B 0.57%
GDYN F 0.54%
TCMD F 0.54%
CRNX A 0.51%
MYGN C 0.44%
MDGL D 0.39%
ITCI B 0.37%
CYTK D 0.28%
VKTX B 0.2%
NSCS Underweight 86 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.24%
AAON A -2.96%
ALK B -2.75%
BCC D -2.68%
AL A -2.6%
AWI D -2.5%
FSS B -2.48%
MOG.A A -2.21%
WIRE B -2.19%
DY A -2.02%
FELE D -1.99%
VRRM A -1.97%
MATX B -1.87%
GMS B -1.81%
HI F -1.66%
KFY C -1.56%
SKYW A -1.46%
REZI C -1.41%
JBT F -1.38%
RUSHA F -1.37%
MYRG D -1.36%
ABM A -1.36%
AIN F -1.33%
BRC B -1.31%
GFF C -1.26%
HUBG B -1.23%
VSTS F -1.21%
UNF F -1.21%
GVA A -1.18%
RXO D -1.13%
TRN A -1.09%
AIR A -1.09%
ROCK F -1.06%
TNC B -1.05%
RUN F -1.03%
ALG D -1.01%
SXI B -1.0%
HNI B -0.96%
EPAC A -0.95%
JBLU D -0.93%
KAR A -0.92%
KMT D -0.92%
AZZ B -0.9%
MLKN C -0.9%
B B -0.89%
GEO A -0.88%
HAYW C -0.84%
CXW B -0.83%
GBX B -0.81%
DNOW D -0.76%
MRCY D -0.74%
AMWD C -0.72%
CSGS F -0.67%
POWL B -0.66%
APOG A -0.66%
LNN B -0.63%
NVEE D -0.57%
NX C -0.54%
WNC F -0.53%
TGI C -0.5%
MRTN D -0.47%
ASTE F -0.47%
DLX A -0.43%
TILE B -0.43%
ALGT F -0.41%
MATW D -0.41%
PRLB F -0.4%
HCSG F -0.4%
VICR F -0.37%
KELYA C -0.37%
FWRD F -0.35%
VVI C -0.35%
DXPE A -0.33%
PBI A -0.32%
NVRI F -0.31%
HSII D -0.3%
IIIN F -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD D -0.23%
DDD F -0.22%
NPK A -0.21%
LQDT D -0.19%
RGP D -0.17%
SPWR F -0.08%
TTEC F -0.07%
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