NSCS vs. AGOX ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Adaptive Growth Opportunities ETF (AGOX)

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

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

28,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	AGOX
30 Days	8.59%	0.21%
60 Days	9.56%	0.59%
90 Days	9.56%	0.83%
12 Months	36.21%	24.23%

3 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in AGOX	Overlap
MDGL	B	0.52%	0.35%	0.35%
MMS	F	1.33%	0.62%	0.62%
TPH	D	1.27%	0.26%	0.26%

NSCS Overweight 72 Positions Relative to AGOX

Symbol	Grade	Weight
WTFC	A	2.5%
EVR	B	2.27%
PIPR	A	2.11%
MGNI	B	1.9%
BANR	B	1.87%
SSB	B	1.87%
NOG	B	1.84%
AIT	B	1.75%
ESE	B	1.66%
LITE	B	1.58%
HQY	A	1.57%
SUM	B	1.56%
KTOS	B	1.56%
MMSI	A	1.55%
GDYN	B	1.54%
WK	B	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	A	1.38%
AVNT	B	1.38%
ITRI	C	1.38%
AVAV	C	1.37%
RDNT	B	1.34%
RBRK	A	1.32%
BKH	A	1.28%
SHOO	F	1.28%
SHAK	C	1.27%
SIG	B	1.25%
PFBC	B	1.25%
MTDR	B	1.24%
STAG	D	1.23%
EGP	D	1.23%
GKOS	B	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	B	0.9%
LADR	B	0.9%
CVLT	B	0.85%
VBTX	B	0.85%
SLAB	F	0.84%
BOOT	C	0.83%
SR	A	0.82%
ESTA	D	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	D	0.54%
PCVX	D	0.54%
TTMI	C	0.53%
ATEC	C	0.5%
TCMD	B	0.48%
IMVT	F	0.43%
BPMC	B	0.32%

NSCS Underweight 62 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
AMZN	C	-8.06%
XLC	A	-6.77%
BSX	A	-4.69%
HWM	A	-2.35%
NVDA	B	-2.35%
AAPL	C	-1.92%
CRM	B	-1.72%
SMH	C	-1.69%
MSFT	D	-1.56%
PGR	A	-1.34%
GE	D	-1.22%
VRT	B	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	B	-1.14%
VRSK	A	-1.13%
VRTX	D	-1.11%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	B	-0.89%
CRS	B	-0.86%
ETN	A	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	C	-0.77%
CEG	C	-0.76%
NVO	F	-0.74%
XAR	B	-0.72%
REGN	F	-0.62%
SPSC	D	-0.61%
CBOE	C	-0.56%
ARGT	A	-0.53%
ANF	F	-0.46%
BKNG	A	-0.45%
IESC	C	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	D	-0.39%
AMD	F	-0.35%
JPM	A	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
GRBK	D	-0.25%
LLY	F	-0.24%
AROC	A	-0.23%
META	D	-0.23%
WINA	C	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
AVGO	D	-0.12%
TSLA	B	-0.06%
XOM	B	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%