FSCS vs. NSCS ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Nuveen Small Cap Select ETF (NSCS)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FSCS	NSCS
30 Days	8.22%	11.34%
60 Days	8.32%	11.01%
90 Days	10.19%	11.34%
12 Months	34.50%	38.43%

7 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in NSCS	Overlap
AIT	A	1.12%	1.75%	1.12%
EHC	B	0.99%	1.42%	0.99%
EVR	B	1.03%	2.27%	1.03%
HALO	F	0.85%	0.76%	0.76%
MMS	F	0.87%	1.33%	0.87%
PRI	A	1.03%	0.9%	0.9%
SHOO	D	0.84%	1.28%	0.84%

FSCS Overweight 91 Positions Relative to NSCS

Symbol	Grade	Weight
LRN	A	1.56%
MLI	C	1.23%
IBKR	A	1.23%
PRDO	B	1.22%
LOPE	B	1.19%
LYV	A	1.16%
LAUR	A	1.16%
IDCC	A	1.15%
RJF	A	1.14%
CBSH	A	1.13%
ALSN	B	1.12%
CRVL	A	1.11%
BBSI	B	1.1%
FFIV	B	1.09%
CFR	B	1.09%
AIZ	A	1.09%
PKG	A	1.08%
RHI	B	1.07%
SPNT	A	1.07%
MCY	A	1.07%
SNA	A	1.07%
EXLS	B	1.07%
IBOC	A	1.06%
SEIC	B	1.06%
CINF	A	1.05%
CASH	A	1.05%
WABC	B	1.05%
CHCO	B	1.05%
HLI	B	1.05%
EPAC	B	1.05%
INGR	B	1.04%
MGY	A	1.04%
OFG	B	1.04%
CHD	B	1.04%
FHI	A	1.04%
CF	B	1.04%
TXRH	C	1.03%
STLD	B	1.03%
IEX	B	1.03%
CASY	A	1.03%
CPAY	A	1.02%
KTB	B	1.02%
EEFT	B	1.02%
PJT	A	1.02%
GGG	B	1.01%
AFG	A	1.01%
YELP	C	1.01%
CLX	B	1.01%
DOV	A	1.0%
LANC	C	1.0%
WAT	B	1.0%
BR	A	1.0%
ACM	A	0.99%
PRGS	A	0.99%
CHRD	D	0.98%
APAM	B	0.98%
WTS	B	0.98%
RPM	A	0.98%
FDS	B	0.98%
UTHR	C	0.97%
FBP	B	0.97%
CW	B	0.97%
DCI	B	0.97%
WRB	A	0.97%
CBOE	B	0.97%
MSA	D	0.97%
EG	C	0.96%
NDSN	B	0.96%
GNTX	C	0.96%
ROL	B	0.96%
EXPD	D	0.96%
MORN	B	0.95%
COKE	C	0.94%
MKC	D	0.94%
CLH	B	0.94%
ROIV	C	0.94%
LSTR	D	0.93%
BRC	D	0.91%
RNR	C	0.91%
ALLE	D	0.89%
AVY	D	0.89%
MANH	D	0.89%
AOS	F	0.89%
REYN	D	0.89%
CHE	D	0.88%
BAH	F	0.86%
ERIE	D	0.85%
FCN	D	0.85%
VRRM	D	0.83%
GPC	D	0.82%
TTEK	F	0.8%

FSCS Underweight 68 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	A	-2.5%
PIPR	B	-2.11%
MGNI	A	-1.9%
BANR	B	-1.87%
SSB	B	-1.87%
NOG	A	-1.84%
ESE	B	-1.66%
LITE	B	-1.58%
HQY	B	-1.57%
SUM	B	-1.56%
KTOS	B	-1.56%
MMSI	B	-1.55%
GDYN	B	-1.54%
WK	B	-1.5%
CMC	B	-1.49%
FIBK	A	-1.48%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	C	-1.39%
HOMB	A	-1.39%
QTWO	A	-1.38%
AVNT	B	-1.38%
ITRI	B	-1.38%
AVAV	D	-1.37%
RDNT	B	-1.34%
RBRK	A	-1.32%
BKH	A	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
SIG	B	-1.25%
PFBC	B	-1.25%
MTDR	B	-1.24%
STAG	F	-1.23%
EGP	F	-1.23%
GKOS	B	-1.17%
PAR	B	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
BRBR	A	-1.09%
KEX	C	-1.05%
EVRI	A	-1.05%
ZD	C	-1.04%
ICHR	C	-1.02%
ONTO	D	-0.95%
LADR	B	-0.9%
CVLT	B	-0.85%
VBTX	B	-0.85%
SLAB	D	-0.84%
BOOT	D	-0.83%
SR	A	-0.82%
ESTA	D	-0.77%
SIBN	F	-0.76%
FROG	C	-0.74%
CRNX	C	-0.72%
INN	D	-0.67%
KRYS	B	-0.67%
INSM	C	-0.63%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	D	-0.54%
PCVX	D	-0.54%
TTMI	B	-0.53%
MDGL	B	-0.52%
ATEC	C	-0.5%
TCMD	A	-0.48%
IMVT	F	-0.43%
BPMC	C	-0.32%