NSCS vs. XAR ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$30.31

Average Daily Volume

140

Number of Holdings *

75

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.17

Average Daily Volume

217,991

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NSCS XAR
30 Days 8.59% 5.70%
60 Days 9.56% 9.87%
90 Days 9.56% 10.84%
12 Months 36.21% 36.00%
2 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in XAR Overlap
AVAV C 1.37% 3.68% 1.37%
KTOS B 1.56% 1.47% 1.47%
NSCS Overweight 73 Positions Relative to XAR
Symbol Grade Weight
WTFC A 2.5%
EVR B 2.27%
PIPR A 2.11%
MGNI B 1.9%
BANR B 1.87%
SSB B 1.87%
NOG B 1.84%
AIT B 1.75%
ESE B 1.66%
LITE B 1.58%
HQY A 1.57%
SUM B 1.56%
MMSI A 1.55%
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 B 1.39%
HOMB A 1.39%
QTWO A 1.38%
AVNT C 1.38%
ITRI C 1.38%
RDNT B 1.34%
MMS F 1.33%
RBRK A 1.32%
BKH A 1.28%
SHOO F 1.28%
TPH D 1.27%
SHAK C 1.27%
SIG B 1.25%
PFBC B 1.25%
MTDR B 1.24%
STAG D 1.23%
EGP D 1.23%
GKOS B 1.17%
PAR A 1.16%
ARCB C 1.16%
TROX D 1.1%
BRBR A 1.09%
KEX B 1.05%
EVRI A 1.05%
ZD B 1.04%
ICHR C 1.02%
ONTO F 0.95%
PRI B 0.9%
LADR B 0.9%
CVLT B 0.85%
VBTX B 0.85%
SLAB F 0.84%
BOOT C 0.83%
SR A 0.82%
ESTA D 0.77%
SIBN F 0.76%
HALO F 0.76%
FROG C 0.74%
CRNX C 0.72%
INN D 0.67%
KRYS C 0.67%
INSM C 0.63%
ACHC F 0.61%
VTLE C 0.61%
OPCH D 0.54%
PCVX D 0.54%
TTMI C 0.53%
MDGL B 0.52%
ATEC C 0.5%
TCMD B 0.48%
IMVT F 0.43%
BPMC B 0.32%
NSCS Underweight 28 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
RKLB A -5.41%
HWM A -5.12%
CW C -5.03%
LHX C -4.66%
HEI A -4.61%
WWD C -4.52%
BWXT B -4.37%
GE D -4.31%
RTX D -4.3%
TXT D -4.23%
NOC D -4.15%
GD D -4.14%
LMT D -4.08%
TDG D -4.01%
SPR D -3.92%
BA F -3.8%
HXL F -3.65%
HII F -3.22%
MOG.A B -2.06%
MRCY C -1.39%
TGI B -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
DCO C -0.21%
NPK B -0.19%
ATRO D -0.18%
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