NSCS vs. REGL ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

56,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	REGL
30 Days	-3.02%	-1.42%
60 Days	-1.11%	1.99%
90 Days	5.18%	5.58%
12 Months	24.14%	13.75%

4 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in REGL	Overlap
BKH	B	1.18%	2.08%	1.18%
EVR	B	2.09%	2.0%	2.0%
SLGN	B	1.24%	2.06%	1.24%
SR	B	0.86%	1.96%	0.86%

NSCS Overweight 75 Positions Relative to REGL

Symbol	Grade	Weight
PR	B	2.16%
WTFC	A	2.11%
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%
MGNI	D	1.22%
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%
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%
HALO	D	0.71%
KRYS	D	0.67%
IMVT	F	0.61%
ESTA	B	0.57%
GDYN	D	0.54%
TCMD	F	0.54%
CRNX	A	0.51%
MYGN	D	0.44%
MDGL	D	0.39%
ITCI	C	0.37%
CYTK	D	0.28%
VKTX	C	0.2%

NSCS Underweight 46 Positions Relative to REGL

Symbol	Grade	Weight
WSM	A	-2.61%
CSL	A	-2.49%
SWX	A	-2.41%
RRX	D	-2.32%
NFG	A	-2.18%
CASY	B	-2.17%
UGI	C	-2.16%
DCI	B	-2.15%
MSA	D	-2.13%
ERIE	C	-2.12%
ATR	A	-2.12%
WLK	B	-2.1%
FLO	B	-2.09%
POR	B	-2.06%
LANC	D	-2.05%
R	A	-2.05%
RGLD	B	-2.05%
UNM	A	-2.05%
OGE	A	-2.03%
NWE	B	-2.02%
OGS	B	-2.02%
RNR	D	-2.01%
AFG	D	-2.01%
NJR	B	-1.98%
SEIC	C	-1.95%
LECO	D	-1.94%
RPM	D	-1.93%
WTRG	B	-1.93%
CBSH	A	-1.92%
THG	A	-1.9%
SON	D	-1.89%
PRGO	B	-1.88%
NNN	A	-1.87%
ORI	A	-1.86%
GGG	D	-1.85%
RLI	D	-1.85%
CFR	C	-1.84%
PB	B	-1.83%
CHE	F	-1.81%
UMBF	B	-1.8%
PII	F	-1.79%
TTC	D	-1.78%
OZK	B	-1.78%
ELS	D	-1.76%
UBSI	D	-1.67%
LEG	F	-1.5%