NSCS vs. XSW ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to SPDR S&P Software & Services ETF (XSW)

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

$25.65

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.98

Average Daily Volume

14,507

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	XSW
30 Days	-2.81%	-2.67%
60 Days	-1.60%	-5.14%
90 Days	4.54%	-2.10%
12 Months	23.38%	30.14%

7 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in XSW	Overlap
CVLT	A	1.42%	0.78%	0.78%
FRSH	F	0.84%	0.77%	0.77%
GDYN	F	0.54%	0.55%	0.54%
PWSC	F	1.17%	0.66%	0.66%
QTWO	A	1.52%	0.85%	0.85%
SPT	F	1.25%	0.68%	0.68%
WK	F	1.06%	0.73%	0.73%

NSCS Overweight 72 Positions Relative to XSW

Symbol	Grade	Weight
PR	B	2.16%
WTFC	A	2.11%
EVR	D	2.09%
ASO	D	1.93%
NOG	B	1.79%
ONTO	B	1.72%
HQY	D	1.68%
MTDR	D	1.6%
SMCI	D	1.58%
SSB	D	1.58%
PIPR	A	1.57%
ICHR	C	1.57%
ASGN	D	1.49%
ARCB	F	1.47%
FIX	B	1.46%
EGP	F	1.45%
STAG	D	1.45%
OPCH	F	1.44%
PRMW	A	1.44%
MMS	C	1.42%
AIT	C	1.41%
ACA	C	1.4%
HOMB	A	1.38%
ESE	A	1.37%
BRBR	C	1.33%
NPO	C	1.33%
SUM	D	1.31%
SHOO	C	1.29%
AVNT	A	1.29%
KTOS	A	1.26%
ZD	D	1.24%
SLGN	B	1.24%
MGNI	D	1.22%
BKH	A	1.18%
SMTC	A	1.18%
PFBC	A	1.13%
MODG	B	1.13%
BANR	B	1.09%
EHC	A	1.09%
EVRI	F	1.04%
ATRC	F	1.03%
PZZA	F	1.02%
KEX	A	1.0%
CYBR	D	0.98%
LADR	A	0.98%
THC	A	0.97%
DAN	B	0.97%
ICFI	C	0.94%
TTMI	A	0.93%
AVAV	A	0.92%
PGNY	F	0.92%
DO	F	0.92%
SEM	B	0.9%
ARRY	F	0.89%
SR	A	0.86%
SLAB	D	0.85%
PRI	C	0.85%
AXNX	C	0.8%
GKOS	A	0.8%
SIBN	F	0.78%
INN	C	0.77%
HALO	C	0.71%
KRYS	C	0.67%
IMVT	D	0.61%
ESTA	B	0.57%
TCMD	F	0.54%
CRNX	A	0.51%
MYGN	C	0.44%
MDGL	C	0.39%
ITCI	B	0.37%
CYTK	D	0.28%
VKTX	B	0.2%

NSCS Underweight 119 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.07%
ZETA	A	-0.99%
HCP	A	-0.96%
MODN	B	-0.92%
APP	A	-0.91%
ENV	A	-0.89%
MITK	B	-0.87%
TYL	A	-0.86%
JAMF	A	-0.86%
DDOG	B	-0.85%
AGYS	B	-0.85%
BSY	B	-0.85%
ZUO	B	-0.84%
BLKB	A	-0.83%
APPF	B	-0.83%
ORCL	D	-0.82%
HUBS	D	-0.82%
ALKT	A	-0.81%
ACIW	A	-0.81%
PANW	B	-0.81%
DOCU	A	-0.8%
APPN	F	-0.8%
TTWO	D	-0.79%
DT	F	-0.79%
NCNO	D	-0.79%
FIVN	F	-0.79%
QLYS	D	-0.79%
ALTR	D	-0.79%
ESTC	B	-0.79%
ANSS	F	-0.78%
EVBG	B	-0.78%
PLTK	B	-0.78%
MSFT	D	-0.78%
ETWO	B	-0.78%
VERX	C	-0.78%
ATEN	A	-0.78%
VRNT	C	-0.78%
INFA	D	-0.78%
DBX	F	-0.78%
TENB	D	-0.77%
TDC	D	-0.77%
SPSC	B	-0.76%
IT	D	-0.76%
CWAN	C	-0.76%
PTC	D	-0.76%
INTU	D	-0.76%
IDCC	B	-0.75%
NOW	D	-0.75%
PEGA	D	-0.75%
DLB	D	-0.75%
GTLB	D	-0.75%
DXC	F	-0.75%
ROP	D	-0.75%
RIOT	F	-0.75%
GWRE	C	-0.75%
CRWD	C	-0.74%
EA	D	-0.74%
PRO	F	-0.74%
CLSK	C	-0.74%
DV	D	-0.74%
SNPS	D	-0.74%
WDAY	F	-0.74%
PRGS	F	-0.73%
RAMP	D	-0.73%
NTNX	C	-0.73%
NABL	D	-0.73%
CDNS	D	-0.72%
IOT	B	-0.72%
ZM	D	-0.72%
SMAR	D	-0.72%
INST	F	-0.72%
BOX	F	-0.71%
BL	C	-0.71%
SWI	B	-0.71%
BILL	F	-0.71%
VRNS	D	-0.71%
CFLT	F	-0.71%
YEXT	F	-0.71%
ZS	D	-0.7%
U	F	-0.7%
IBUY	C	-0.7%
OLO	F	-0.7%
INTA	F	-0.7%
FTNT	C	-0.7%
MSTR	D	-0.7%
CRM	D	-0.7%
KD	D	-0.7%
RBLX	C	-0.7%
ALRM	C	-0.69%
CXM	D	-0.69%
PCOR	D	-0.69%
ADBE	D	-0.68%
ADSK	F	-0.68%
CTSH	F	-0.68%
IBM	D	-0.67%
FICO	C	-0.67%
YOU	D	-0.67%
TEAM	F	-0.67%
PLTR	C	-0.67%
PDFS	D	-0.66%
RNG	D	-0.66%
RPD	F	-0.66%
MARA	D	-0.65%
ACN	F	-0.64%
PATH	F	-0.64%
MANH	F	-0.63%
ASAN	D	-0.62%
S	C	-0.61%
BRZE	D	-0.61%
EGHT	F	-0.6%
EPAM	F	-0.6%
SOUN	D	-0.59%
AI	F	-0.56%
OSPN	B	-0.56%
CRNC	F	-0.54%
PRFT	F	-0.53%
DMRC	F	-0.49%
HCKT	F	-0.36%
AMSWA	F	-0.33%