NSCS vs. XHYC ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

12,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	XHYC
30 Days	-3.02%	0.31%
60 Days	-1.11%	1.17%
90 Days	5.18%	1.79%
12 Months	24.14%	11.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCS	Weight in XHYC	Overlap
	DAN	C	0.97%	0.36%	0.36%
	EVRI	F	1.04%	0.25%	0.25%

NSCS Overweight 77 Positions Relative to XHYC

Symbol	Grade	Weight
PR	B	2.16%
WTFC	A	2.11%
EVR	B	2.09%
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%
SLGN	B	1.24%
MGNI	D	1.22%
BKH	B	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	D	1.06%
ATRC	F	1.03%
PZZA	F	1.02%
KEX	A	1.0%
CYBR	D	0.98%
LADR	A	0.98%
THC	A	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%
SR	B	0.86%
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 55 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	F	-0.9%
KW	C	-0.85%
BBWI	C	-0.77%
GPS	D	-0.68%
CHDN	B	-0.66%
SAH	B	-0.6%
BALY	B	-0.59%
CCL	F	-0.57%
NMG	F	-0.53%
CRI	F	-0.52%
SIX	D	-0.5%
ADNT	F	-0.5%
ABG	F	-0.49%
RCL	A	-0.49%
RRR	D	-0.48%
CZR	F	-0.48%
TNL	D	-0.48%
VAC	C	-0.48%
CVNA	A	-0.44%
CASH	B	-0.43%
CWK	C	-0.4%
PK	D	-0.4%
FPH	D	-0.39%
BYD	F	-0.38%
GT	D	-0.37%
AMC	F	-0.37%
WH	D	-0.37%
GPI	A	-0.36%
AXL	C	-0.35%
NCLH	F	-0.35%
JWN	B	-0.35%
PENN	F	-0.35%
F	C	-0.35%
ALSN	D	-0.34%
CROX	D	-0.34%
CNK	D	-0.27%
HLT	D	-0.26%
LYV	D	-0.26%
MTN	F	-0.26%
GIII	D	-0.26%
FUN	D	-0.25%
IGT	F	-0.25%
MGM	F	-0.25%
LAD	F	-0.25%
LIND	F	-0.25%
UA	D	-0.25%
VSCO	F	-0.24%
LEVI	A	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	F	-0.23%
WWW	B	-0.23%
M	C	-0.2%
CPS	B	-0.17%
FLL	C	-0.13%