NSCS vs. SEMI ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$25.53

Average Daily Volume

110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	SEMI
30 Days	-2.76%	-1.04%
60 Days	-0.44%	4.88%
90 Days	4.23%	9.52%
12 Months	21.67%	46.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCS	Weight in SEMI	Overlap
	ICHR	C	1.57%	0.64%	0.64%
	SMTC	A	1.18%	5.87%	1.18%

NSCS Overweight 77 Positions Relative to SEMI

Symbol	Grade	Weight
PR	A	2.16%
WTFC	B	2.11%
EVR	D	2.09%
ASO	C	1.93%
NOG	A	1.79%
ONTO	B	1.72%
HQY	C	1.68%
MTDR	A	1.6%
SMCI	C	1.58%
SSB	D	1.58%
PIPR	B	1.57%
QTWO	A	1.52%
ASGN	D	1.49%
ARCB	B	1.47%
FIX	B	1.46%
EGP	F	1.45%
STAG	D	1.45%
OPCH	D	1.44%
PRMW	A	1.44%
CVLT	B	1.42%
MMS	D	1.42%
AIT	D	1.41%
ACA	C	1.4%
HOMB	A	1.38%
ESE	B	1.37%
BRBR	C	1.33%
NPO	D	1.33%
SUM	C	1.31%
SHOO	C	1.29%
AVNT	A	1.29%
KTOS	B	1.26%
SPT	F	1.25%
ZD	F	1.24%
SLGN	B	1.24%
MGNI	D	1.22%
BKH	A	1.18%
PWSC	F	1.17%
PFBC	A	1.13%
MODG	B	1.13%
BANR	C	1.09%
EHC	A	1.09%
WK	D	1.06%
EVRI	F	1.04%
ATRC	F	1.03%
PZZA	D	1.02%
KEX	A	1.0%
CYBR	C	0.98%
LADR	B	0.98%
THC	D	0.97%
DAN	C	0.97%
ICFI	C	0.94%
TTMI	B	0.93%
AVAV	A	0.92%
PGNY	F	0.92%
DO	B	0.92%
SEM	C	0.9%
ARRY	F	0.89%
SR	A	0.86%
SLAB	D	0.85%
PRI	D	0.85%
FRSH	D	0.84%
AXNX	D	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	F	0.54%
TCMD	F	0.54%
CRNX	B	0.51%
MYGN	F	0.44%
MDGL	F	0.39%
ITCI	B	0.37%
CYTK	D	0.28%
VKTX	B	0.2%

NSCS Underweight 31 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	C	-7.94%
AVGO	B	-6.78%
NVDA	B	-4.8%
AMAT	B	-4.47%
MRVL	C	-4.47%
ADI	A	-4.46%
KLAC	B	-4.14%
NXPI	B	-4.0%
ON	D	-3.81%
MU	A	-3.69%
MCHP	A	-3.28%
QCOM	B	-3.16%
TER	B	-3.12%
WDC	A	-3.01%
INDI	D	-2.92%
TSM	B	-2.7%
QRVO	B	-2.33%
SYNA	D	-2.18%
STM	D	-2.01%
INTC	F	-1.97%
AEIS	D	-1.9%
BE	D	-1.72%
CDNS	D	-1.45%
SNPS	C	-1.45%
SWKS	B	-1.26%
SGH	D	-0.98%
AMD	C	-0.73%
MKSI	C	-0.54%
KLIC	D	-0.49%
DIOD	B	-0.48%
ENTG	C	-0.43%