NSCS vs. XITK ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to SPDR FactSet Innovative Technology ETF (XITK)
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

97

Number of Holdings *

79

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.66

Average Daily Volume

4,963

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NSCS XITK
30 Days -3.02% -3.18%
60 Days -1.11% -6.94%
90 Days 5.18% -4.26%
12 Months 24.14% 34.02%
6 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in XITK Overlap
ASGN D 1.49% 1.04% 1.04%
CYBR D 0.98% 1.17% 0.98%
MGNI D 1.22% 1.04% 1.04%
ONTO A 1.72% 1.31% 1.31%
QTWO A 1.52% 1.32% 1.32%
SMCI D 1.58% 3.15% 1.58%
NSCS Overweight 73 Positions Relative to XITK
Symbol Grade Weight
PR B 2.16%
WTFC A 2.11%
EVR B 2.09%
ASO D 1.93%
NOG B 1.79%
HQY D 1.68%
MTDR D 1.6%
SSB D 1.58%
PIPR A 1.57%
ICHR D 1.57%
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%
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%
EVRI F 1.04%
ATRC F 1.03%
PZZA F 1.02%
KEX A 1.0%
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%
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 92 Positions Relative to XITK
Symbol Grade Weight
APP B -1.88%
PI A -1.82%
NVDA C -1.76%
TOST D -1.5%
HCP B -1.5%
SPOT B -1.39%
PUBM A -1.3%
KLAC B -1.26%
OKTA D -1.25%
ARLO A -1.23%
META D -1.23%
CRWD D -1.22%
AMD D -1.19%
FTNT F -1.18%
NFLX D -1.17%
MPWR C -1.14%
TTD B -1.14%
VEEV D -1.13%
PEGA D -1.12%
ALIT C -1.11%
DOCU B -1.1%
DAKT B -1.09%
DDOG C -1.09%
JAMF B -1.09%
PAR C -1.07%
SEIC C -1.06%
TENB F -1.06%
SQ D -1.05%
MXL D -1.05%
DOCN D -1.05%
MNDY D -1.05%
SSNC C -1.04%
DUOL A -1.03%
KD D -1.03%
IOT B -1.02%
ZI C -1.01%
APPN F -1.01%
CHKP D -1.0%
VRNS D -0.99%
AEIS D -0.97%
NCNO D -0.96%
SPSC C -0.96%
AGYS C -0.95%
DOCS F -0.95%
DOX F -0.94%
PINS A -0.93%
MDB F -0.93%
RAMP D -0.92%
CTSH F -0.91%
GTLB F -0.9%
PDFS D -0.9%
Z F -0.9%
EA D -0.89%
GFS D -0.89%
DV D -0.88%
PRO F -0.88%
S D -0.87%
RBLX C -0.86%
ZS D -0.86%
EPAM D -0.86%
G D -0.86%
CLVT F -0.85%
QLYS D -0.85%
INTA F -0.85%
TDC F -0.84%
TWLO C -0.83%
SMAR D -0.83%
DT F -0.82%
OLO F -0.82%
CWAN D -0.8%
UPWK D -0.8%
PATH D -0.77%
RPD F -0.77%
GLOB D -0.77%
FVRR F -0.76%
BRZE D -0.76%
SITM D -0.75%
LSPD F -0.75%
ASAN F -0.75%
ZIP F -0.74%
U F -0.73%
FSLY F -0.72%
IAS F -0.67%
RIOT F -0.67%
PRFT F -0.65%
CALX F -0.64%
UPST F -0.6%
CNXC F -0.57%
OPEN F -0.56%
ROKU F -0.55%
APPS F -0.3%
YNDX C -0.0%
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