NSCS vs. XRT ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to SPDR S&P Retail ETF (XRT)

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

$30.81

Average Daily Volume

138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.05

Average Daily Volume

4,192,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	XRT
30 Days	11.34%	7.02%
60 Days	11.01%	5.92%
90 Days	11.34%	4.03%
12 Months	38.43%	29.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCS	Weight in XRT	Overlap
	BOOT	D	1.11%	1.14%	1.11%
	SIG	B	1.25%	1.37%	1.25%

NSCS Overweight 74 Positions Relative to XRT

Symbol	Grade	Weight
WTFC	A	2.5%
EVR	B	2.28%
PIPR	B	2.13%
NOG	A	1.92%
MGNI	A	1.9%
SSB	B	1.85%
BANR	B	1.85%
ESE	B	1.73%
AIT	A	1.73%
HQY	B	1.65%
MMSI	B	1.58%
SUM	B	1.57%
FLR	B	1.55%
WK	B	1.53%
LITE	B	1.53%
NPO	A	1.51%
FIBK	A	1.5%
CMC	B	1.48%
ACA	A	1.47%
QTWO	A	1.4%
EHC	B	1.4%
HOMB	A	1.39%
BYD	C	1.38%
AVNT	B	1.37%
RBRK	A	1.36%
RDNT	B	1.35%
BKH	A	1.32%
ITRI	B	1.32%
MTDR	B	1.31%
TPH	D	1.29%
PFBC	B	1.25%
EGP	F	1.24%
KTOS	B	1.23%
STAG	F	1.23%
SHOO	D	1.21%
PAR	B	1.2%
TROX	D	1.19%
GKOS	B	1.18%
SHAK	C	1.18%
GDYN	B	1.16%
BRBR	A	1.16%
PATK	D	1.13%
AVAV	D	1.12%
ARCB	C	1.08%
KEX	C	1.06%
ZD	C	1.03%
EVRI	A	1.01%
ICHR	C	1.0%
LADR	B	0.92%
PRI	A	0.9%
ONTO	D	0.9%
SR	A	0.87%
CVLT	B	0.87%
VBTX	B	0.83%
SLAB	D	0.83%
BECN	B	0.81%
ESTA	D	0.78%
FROG	C	0.76%
SIBN	F	0.74%
CRNX	C	0.71%
VTLE	C	0.67%
INSM	C	0.66%
KRYS	B	0.65%
INN	D	0.64%
ACHC	F	0.6%
ATEC	C	0.54%
MDGL	B	0.49%
PCVX	D	0.48%
TCMD	A	0.48%
HALO	F	0.47%
OPCH	D	0.44%
TTMI	B	0.43%
IMVT	F	0.4%
BPMC	C	0.32%

NSCS Underweight 75 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	B	-2.04%
WRBY	B	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	B	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	B	-1.52%
BBWI	D	-1.52%
SAH	A	-1.49%
MNRO	D	-1.46%
GPI	A	-1.45%
WINA	B	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
BJ	A	-1.4%
URBN	C	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
TGT	F	-1.36%
VVV	F	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	D	-1.34%
AZO	C	-1.34%
COST	B	-1.32%
GAP	C	-1.32%
ANF	C	-1.32%
JWN	C	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	A	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	C	-1.28%
MUSA	A	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	C	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	D	-1.23%
WBA	F	-1.23%
LESL	C	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	C	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	C	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	D	-1.02%
SCVL	F	-0.96%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	C	-0.7%
GCO	B	-0.56%
GRPN	F	-0.55%
CRMT	C	-0.44%
ARKO	C	-0.3%