NSCS vs. QQQS ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

$30.81

Average Daily Volume

138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	QQQS
30 Days	11.34%	5.35%
60 Days	11.01%	6.57%
90 Days	11.34%	4.39%
12 Months	38.43%	29.22%

9 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in QQQS	Overlap
ATEC	C	0.5%	0.64%	0.5%
AVAV	D	1.37%	0.5%	0.5%
CVLT	B	0.85%	0.56%	0.56%
ITRI	B	1.38%	0.59%	0.59%
LITE	B	1.58%	0.72%	0.72%
MMSI	B	1.55%	0.56%	0.56%
SIBN	F	0.76%	0.38%	0.38%
SLAB	D	0.84%	0.44%	0.44%
TCMD	A	0.48%	0.6%	0.48%

NSCS Overweight 66 Positions Relative to QQQS

Symbol	Grade	Weight
WTFC	A	2.5%
EVR	B	2.27%
PIPR	B	2.11%
MGNI	A	1.9%
BANR	B	1.87%
SSB	B	1.87%
NOG	A	1.84%
AIT	A	1.75%
ESE	B	1.66%
HQY	B	1.57%
SUM	B	1.56%
KTOS	B	1.56%
GDYN	B	1.54%
WK	B	1.5%
CMC	B	1.49%
FIBK	A	1.48%
EHC	B	1.42%
ACA	A	1.41%
FLR	B	1.4%
NPO	A	1.39%
BYD	C	1.39%
HOMB	A	1.39%
QTWO	A	1.38%
AVNT	B	1.38%
RDNT	B	1.34%
MMS	F	1.33%
RBRK	A	1.32%
BKH	A	1.28%
SHOO	D	1.28%
TPH	D	1.27%
SHAK	C	1.27%
SIG	B	1.25%
PFBC	B	1.25%
MTDR	B	1.24%
STAG	F	1.23%
EGP	F	1.23%
GKOS	B	1.17%
PAR	B	1.16%
ARCB	C	1.16%
TROX	D	1.1%
BRBR	A	1.09%
KEX	C	1.05%
EVRI	A	1.05%
ZD	C	1.04%
ICHR	C	1.02%
ONTO	D	0.95%
PRI	A	0.9%
LADR	B	0.9%
VBTX	B	0.85%
BOOT	D	0.83%
SR	A	0.82%
ESTA	D	0.77%
HALO	F	0.76%
FROG	C	0.74%
CRNX	C	0.72%
INN	D	0.67%
KRYS	B	0.67%
INSM	C	0.63%
ACHC	F	0.61%
VTLE	C	0.61%
OPCH	D	0.54%
PCVX	D	0.54%
TTMI	B	0.53%
MDGL	B	0.52%
IMVT	F	0.43%
BPMC	C	0.32%

NSCS Underweight 181 Positions Relative to QQQS

Symbol	Grade	Weight
AAOI	B	-1.25%
KOD	C	-1.17%
SGMO	C	-1.16%
CDXC	B	-1.09%
ATOM	C	-1.05%
GEVO	D	-0.95%
AMSC	B	-0.79%
NTGR	B	-0.78%
CORT	B	-0.77%
EGHT	C	-0.76%
FARO	B	-0.74%
IHRT	C	-0.74%
OMER	A	-0.73%
MASI	A	-0.71%
CDXS	B	-0.7%
LOVE	B	-0.7%
ATRC	C	-0.69%
TILE	B	-0.69%
XNCR	B	-0.69%
IDCC	A	-0.69%
SSYS	C	-0.69%
MRSN	D	-0.69%
MDXG	B	-0.69%
SATS	D	-0.67%
FSTR	B	-0.67%
LYTS	B	-0.65%
NWL	B	-0.65%
HELE	C	-0.64%
RMBS	C	-0.61%
TBPH	C	-0.6%
PACB	F	-0.6%
AGIO	C	-0.6%
AKBA	C	-0.6%
VREX	C	-0.59%
VIAV	B	-0.59%
PAHC	C	-0.59%
BVS	D	-0.58%
RBBN	C	-0.58%
IART	C	-0.57%
MCFT	B	-0.57%
PTCT	B	-0.57%
MNKD	C	-0.56%
BELFB	C	-0.56%
INFN	C	-0.55%
QURE	D	-0.55%
GT	C	-0.55%
RDWR	B	-0.55%
KLIC	B	-0.55%
LGND	B	-0.55%
AEYE	C	-0.55%
ALT	C	-0.55%
COMM	D	-0.55%
IPGP	D	-0.55%
PCRX	C	-0.55%
OMCL	C	-0.54%
AEIS	B	-0.54%
KE	C	-0.54%
BAND	B	-0.54%
LIVN	F	-0.54%
KPTI	C	-0.54%
SMTC	B	-0.54%
DBX	B	-0.54%
OFIX	B	-0.54%
OSIS	B	-0.53%
AQST	D	-0.53%
ICUI	D	-0.53%
SONO	C	-0.53%
ADPT	C	-0.52%
MGNX	F	-0.52%
SUPN	C	-0.52%
DMRC	C	-0.52%
NTCT	C	-0.52%
IOSP	B	-0.52%
GOGO	C	-0.51%
OPK	C	-0.51%
INVA	D	-0.51%
SRDX	B	-0.51%
CNDT	C	-0.5%
IQ	F	-0.5%
ALKS	B	-0.5%
ACIU	C	-0.5%
SFIX	B	-0.5%
AXGN	D	-0.5%
EXTR	B	-0.5%
GTX	D	-0.49%
VNDA	C	-0.49%
GNTX	C	-0.49%
HEAR	C	-0.49%
BCYC	F	-0.49%
IRBT	F	-0.49%
MITK	C	-0.49%
CGNX	C	-0.49%
ANGO	D	-0.48%
FGEN	D	-0.48%
MVIS	F	-0.48%
MXL	C	-0.48%
GPRO	F	-0.48%
MATW	C	-0.48%
JOUT	D	-0.47%
ERII	D	-0.47%
POWI	D	-0.47%
IMMR	C	-0.47%
SYNA	C	-0.47%
MKSI	C	-0.47%
ABUS	D	-0.47%
IGMS	F	-0.47%
HIMX	F	-0.46%
CSIQ	F	-0.46%
PLSE	C	-0.46%
DCTH	C	-0.46%
LFUS	F	-0.46%
TTEC	F	-0.46%
OLED	D	-0.45%
LASR	D	-0.45%
THRM	D	-0.44%
MDWD	D	-0.44%
FOLD	F	-0.43%
OSUR	F	-0.43%
SIMO	D	-0.43%
NKTR	F	-0.42%
MLKN	D	-0.42%
NVCR	C	-0.42%
BCRX	D	-0.42%
AZTA	D	-0.42%
ALDX	D	-0.42%
VYGR	F	-0.42%
IRWD	F	-0.41%
ARWR	F	-0.41%
SNBR	F	-0.41%
AUTL	F	-0.4%
LTRX	F	-0.4%
AMKR	D	-0.4%
INGN	C	-0.4%
ARAY	D	-0.4%
XRAY	F	-0.38%
CTMX	F	-0.38%
XRX	F	-0.38%
AOSL	C	-0.38%
VRNT	C	-0.38%
CERS	C	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
ENTA	F	-0.38%
AMRN	F	-0.38%
IONS	F	-0.37%
ALEC	F	-0.37%
ATRO	D	-0.37%
MCRB	F	-0.37%
LUNA	D	-0.36%
KALV	D	-0.36%
CRUS	D	-0.36%
VXRT	F	-0.36%
EDIT	F	-0.35%
QRTEA	F	-0.35%
PRPL	F	-0.35%
SIGA	F	-0.35%
AXTI	F	-0.34%
SCPH	F	-0.34%
ANIK	F	-0.34%
ACLS	F	-0.34%
DOOO	F	-0.34%
BOOM	F	-0.33%
FATE	F	-0.32%
PDSB	F	-0.32%
BLUE	F	-0.31%
STRO	F	-0.31%
HRTX	F	-0.31%
PRTA	F	-0.31%
RVNC	F	-0.31%
CHRS	D	-0.29%
TXG	F	-0.29%
SAGE	F	-0.29%
AVNW	F	-0.28%
LXRX	F	-0.27%
XFOR	F	-0.27%
TPIC	F	-0.25%
VSAT	F	-0.24%
ADAP	F	-0.24%
SEDG	F	-0.23%
OPTN	F	-0.19%
SCLX	F	-0.02%