NSCS vs. ARKW ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to ARK Next Generation Internet ETF (ARKW)

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

$25.66

Average Daily Volume

669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$80.56

Average Daily Volume

190,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	ARKW
30 Days	-2.29%	4.08%
60 Days	-2.18%	2.49%
90 Days	-3.41%	0.70%
12 Months	15.32%	37.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCS	Weight in ARKW	Overlap
	RBRK	C	0.69%	0.41%	0.41%

NSCS Overweight 79 Positions Relative to ARKW

Symbol	Grade	Weight
WTFC	D	2.21%
EVR	A	2.19%
NOG	C	2.04%
PIPR	A	1.94%
QTWO	B	1.73%
HQY	B	1.66%
PRMW	C	1.59%
MTDR	D	1.54%
MGNI	B	1.54%
CVLT	B	1.53%
SSB	D	1.47%
ICHR	B	1.47%
AIT	C	1.45%
EGP	B	1.44%
ONTO	B	1.44%
AVAV	D	1.43%
HOMB	D	1.43%
FLR	B	1.42%
STAG	B	1.42%
ESE	D	1.41%
ACA	D	1.4%
MMS	B	1.39%
ASGN	D	1.33%
SUM	D	1.33%
KTOS	B	1.3%
DO	C	1.29%
TTMI	B	1.28%
SHOO	C	1.28%
EHC	B	1.27%
MMSI	B	1.26%
SHAK	D	1.25%
NPO	D	1.24%
OPCH	F	1.24%
BANR	C	1.24%
ASO	F	1.24%
BKH	D	1.24%
ARCB	D	1.24%
WK	F	1.21%
KEX	B	1.21%
SLGN	D	1.19%
ENV	C	1.17%
AVNT	D	1.17%
PFBC	D	1.12%
GKOS	A	1.09%
RDNT	B	1.08%
MODG	D	1.07%
BRBR	B	1.06%
LADR	A	1.04%
SLAB	D	1.04%
DAN	F	1.02%
SEM	A	1.02%
CMC	D	1.0%
TROX	D	0.97%
ZD	F	0.96%
SIG	D	0.93%
SR	C	0.89%
EVRI	C	0.87%
ARRY	F	0.87%
FIBK	B	0.86%
PRI	C	0.84%
ARHS	C	0.83%
GDYN	C	0.82%
BYD	C	0.8%
HALO	B	0.77%
KRYS	B	0.75%
FROG	B	0.73%
PGNY	D	0.72%
INN	D	0.71%
PCRX	F	0.7%
INSM	A	0.68%
CRNX	D	0.66%
ESTA	D	0.64%
SIBN	D	0.59%
PWSC	B	0.53%
MDGL	C	0.51%
IMVT	D	0.46%
TCMD	F	0.41%
BPMC	A	0.41%
ATRC	C	0.2%

NSCS Underweight 35 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-9.06%
ROKU	C	-8.4%
COIN	C	-7.91%
SQ	C	-6.5%
RBLX	B	-5.77%
HOOD	B	-4.69%
META	A	-3.56%
PLTR	A	-2.9%
PATH	D	-2.48%
GENI	C	-2.39%
DKNG	F	-2.37%
U	F	-2.32%
SHOP	C	-2.3%
PDFS	B	-2.23%
NET	B	-2.22%
TTD	A	-2.19%
SPOT	B	-2.03%
CRWD	B	-1.95%
PINS	B	-1.69%
AMD	B	-1.47%
NVDA	B	-1.39%
TSM	A	-1.27%
MELI	B	-1.17%
TOST	B	-1.11%
MSFT	A	-1.06%
PSTG	B	-0.98%
VCYT	C	-0.87%
NU	B	-0.86%
DDOG	B	-0.77%
AMZN	A	-0.71%
QCOM	B	-0.65%
ZM	F	-0.36%
RDDT	B	-0.31%
VUZI	F	-0.27%
TDOC	F	-0.01%