IDAT vs. NSCS ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Nuveen Small Cap Select ETF (NSCS)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

739

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

$29.59

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	NSCS
30 Days	-3.31%	2.97%
60 Days	3.28%	6.96%
90 Days	1.65%	9.25%
12 Months	27.22%	33.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in NSCS	Overlap
	LITE	B	1.84%	1.58%	1.58%

IDAT Overweight 33 Positions Relative to NSCS

Symbol	Grade	Weight
NVDA	A	6.66%
AVGO	C	3.89%
ANET	C	3.72%
MRVL	B	3.71%
NTNX	B	3.26%
PSTG	F	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
WDC	F	2.79%
JNPR	D	2.75%
QCOM	F	2.61%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	F	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
CCI	C	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	F	1.59%
KD	A	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	C	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	F	0.59%

IDAT Underweight 74 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	B	-2.5%
EVR	B	-2.27%
PIPR	B	-2.11%
MGNI	A	-1.9%
BANR	B	-1.87%
SSB	B	-1.87%
NOG	B	-1.84%
AIT	B	-1.75%
ESE	B	-1.66%
HQY	A	-1.57%
SUM	B	-1.56%
KTOS	C	-1.56%
MMSI	A	-1.55%
GDYN	C	-1.54%
WK	C	-1.5%
CMC	B	-1.49%
FIBK	B	-1.48%
EHC	B	-1.42%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	B	-1.39%
HOMB	A	-1.39%
QTWO	B	-1.38%
AVNT	B	-1.38%
ITRI	B	-1.38%
AVAV	C	-1.37%
RDNT	B	-1.34%
MMS	D	-1.33%
RBRK	A	-1.32%
BKH	A	-1.28%
SHOO	D	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
SIG	C	-1.25%
PFBC	B	-1.25%
MTDR	C	-1.24%
STAG	D	-1.23%
EGP	D	-1.23%
GKOS	A	-1.17%
PAR	A	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
BRBR	A	-1.09%
KEX	B	-1.05%
EVRI	A	-1.05%
ZD	B	-1.04%
ICHR	C	-1.02%
ONTO	F	-0.95%
PRI	A	-0.9%
LADR	B	-0.9%
CVLT	B	-0.85%
VBTX	B	-0.85%
SLAB	F	-0.84%
BOOT	D	-0.83%
SR	A	-0.82%
ESTA	F	-0.77%
SIBN	F	-0.76%
HALO	F	-0.76%
FROG	C	-0.74%
CRNX	C	-0.72%
INN	D	-0.67%
KRYS	C	-0.67%
INSM	C	-0.63%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	F	-0.54%
PCVX	D	-0.54%
TTMI	B	-0.53%
MDGL	C	-0.52%
ATEC	C	-0.5%
TCMD	B	-0.48%
IMVT	F	-0.43%
BPMC	C	-0.32%