NSCS vs. XSMO ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$26.61

Average Daily Volume

80

Number of Holdings *

79

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$60.95

Average Daily Volume

143,843

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period NSCS XSMO
30 Days 5.34% 8.20%
60 Days 3.60% 6.22%
90 Days 3.69% 5.09%
12 Months 25.61% 36.16%
6 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in XSMO Overlap
ACA A 1.32% 1.06% 1.06%
ARCB F 0.96% 0.66% 0.66%
AVAV B 1.19% 1.22% 1.19%
GKOS B 0.89% 1.86% 0.89%
NPO D 1.32% 0.66% 0.66%
PIPR B 1.67% 0.73% 0.73%
NSCS Overweight 73 Positions Relative to XSMO
Symbol Grade Weight
PR D 2.39%
WTFC B 2.17%
NOG C 2.11%
EVR A 2.08%
ONTO A 1.78%
SMTC B 1.77%
QTWO B 1.74%
PRMW C 1.72%
HQY D 1.65%
MTDR D 1.63%
SMCI D 1.61%
CVLT A 1.56%
FIX B 1.52%
ASGN C 1.49%
EHC B 1.47%
ICHR D 1.46%
SSB C 1.46%
ASO F 1.45%
HOMB B 1.43%
MMS B 1.41%
ESE C 1.4%
AIT B 1.4%
STAG D 1.38%
OPCH F 1.37%
SLGN C 1.36%
EGP D 1.32%
KEX B 1.28%
BKH C 1.28%
KTOS C 1.26%
SHOO C 1.25%
PFBC B 1.23%
SUM C 1.23%
AVNT B 1.19%
SLAB D 1.17%
MODG C 1.17%
BANR C 1.12%
DAN C 1.08%
SPT F 1.05%
DO C 1.04%
BRBR C 1.01%
PWSC F 1.0%
LADR B 1.0%
WK D 0.99%
FRSH F 0.97%
SEM A 0.97%
TTMI B 0.96%
ZD F 0.93%
SR C 0.92%
MGNI D 0.92%
EVRI F 0.89%
ENV B 0.87%
PGNY F 0.83%
ARRY F 0.83%
BYD F 0.81%
SIG C 0.8%
PRI D 0.76%
ESTA C 0.76%
INN F 0.74%
ATRC F 0.73%
HALO A 0.7%
THC A 0.7%
KRYS D 0.66%
SIBN F 0.66%
PCRX D 0.63%
VKTX C 0.57%
CRNX B 0.56%
RBRK C 0.54%
TCMD F 0.5%
IMVT D 0.49%
GDYN F 0.44%
MYGN C 0.42%
MDGL D 0.39%
CYTK D 0.38%
NSCS Underweight 105 Positions Relative to XSMO
Symbol Grade Weight
ANF B -3.2%
NSIT A -2.6%
BCC C -2.54%
FN B -2.4%
MLI B -2.14%
MTH B -2.13%
VRRM B -2.03%
IBP D -2.02%
SPSC C -1.89%
COOP B -1.82%
FSS B -1.77%
ENSG D -1.66%
MHO C -1.66%
MOG.A B -1.6%
AMR F -1.6%
RDN C -1.57%
MATX C -1.57%
SKYW B -1.47%
ITGR C -1.37%
RDNT A -1.35%
AWI D -1.35%
BMI B -1.32%
TPH B -1.28%
AGO D -1.2%
HCC C -1.19%
OTTR C -1.15%
AROC C -1.14%
WIRE B -1.11%
CRS A -1.11%
GMS B -1.1%
IDCC C -1.07%
SKT C -1.05%
WDFC D -1.01%
FORM C -0.99%
NMIH B -0.86%
GPI B -0.84%
GFF C -0.84%
SHAK C -0.83%
VECO A -0.8%
LRN B -0.79%
LBRT B -0.76%
CEIX D -0.75%
YELP F -0.75%
DV F -0.74%
ROCK D -0.74%
MYRG D -0.74%
LPG C -0.7%
POWL C -0.7%
FBP B -0.69%
CCS C -0.69%
AZZ C -0.69%
PLUS B -0.68%
PATK C -0.68%
APAM B -0.67%
CRVL A -0.67%
RUSHA D -0.67%
GSHD F -0.65%
WOR D -0.64%
HWKN C -0.62%
VCEL C -0.62%
NHC B -0.58%
OSIS C -0.58%
URBN C -0.56%
ALG D -0.55%
TNC D -0.55%
ATGE B -0.55%
HNI B -0.54%
RAMP F -0.54%
PLAB C -0.53%
AMPH D -0.53%
SXI B -0.51%
UFPT B -0.5%
MTRN D -0.49%
AMWD C -0.48%
ANDE F -0.47%
AIR B -0.47%
PJT C -0.47%
GRBK C -0.46%
OFG B -0.45%
CARG A -0.45%
STC B -0.45%
GBX C -0.41%
ARLO C -0.41%
IPAR F -0.41%
PARR F -0.4%
CXW D -0.4%
DFIN C -0.39%
SPNT B -0.39%
EPAC B -0.38%
JOE C -0.38%
PRG C -0.36%
CUBI D -0.35%
GIII C -0.35%
TBBK F -0.34%
KOP F -0.28%
HCI D -0.24%
JBSS D -0.24%
INVA C -0.23%
ANIP D -0.2%
CNXN C -0.2%
NABL D -0.19%
ZEUS F -0.15%
WSR B -0.15%
IIIN F -0.14%
WRLD D -0.09%
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