NSCS vs. BIB ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$26.16

Average Daily Volume

1,576

Number of Holdings *

77

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.27

Average Daily Volume

13,175

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period NSCS BIB
30 Days 2.40% 6.37%
60 Days 1.55% 4.22%
90 Days 1.12% 6.92%
12 Months 15.13% 22.69%
8 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in BIB Overlap
BPMC F 0.34% 0.37% 0.34%
CRNX C 0.72% 0.27% 0.27%
HALO B 0.89% 0.52% 0.52%
IMVT B 0.5% 0.29% 0.29%
INSM C 0.75% 0.79% 0.75%
KRYS D 0.77% 0.37% 0.37%
MDGL D 0.55% 0.34% 0.34%
PCVX A 0.33% 0.54% 0.33%
NSCS Overweight 69 Positions Relative to BIB
Symbol Grade Weight
EVR B 2.36%
WTFC B 2.23%
PIPR B 2.13%
NOG D 1.97%
QTWO B 1.95%
SSB B 1.71%
BANR B 1.64%
FLR C 1.59%
MMSI A 1.58%
AVAV B 1.58%
CVLT B 1.55%
PRMW A 1.55%
HOMB B 1.53%
HQY D 1.52%
ACA D 1.52%
MGNI D 1.51%
ESE C 1.51%
STAG B 1.49%
EGP B 1.45%
AVNT B 1.45%
AIT C 1.43%
SUM D 1.41%
EHC B 1.41%
MMS C 1.39%
FIBK B 1.37%
ASGN D 1.36%
KTOS C 1.36%
MTDR F 1.35%
OPCH A 1.34%
SHAK C 1.32%
CMC D 1.32%
TROX F 1.3%
NPO D 1.29%
EVRI A 1.29%
ONTO D 1.27%
SHOO C 1.27%
BKH A 1.25%
GDYN B 1.23%
WK D 1.22%
PFBC C 1.13%
GKOS B 1.13%
RDNT B 1.12%
DO D 1.11%
TPH B 1.1%
BYD B 1.09%
ICHR F 1.07%
LADR B 1.05%
SLAB D 1.04%
LITE C 1.02%
SEM D 0.95%
BRBR A 0.93%
TTMI D 0.92%
DAN F 0.9%
SR B 0.9%
ENV B 0.88%
PRI B 0.86%
SIG F 0.84%
KEX D 0.84%
ARCB F 0.82%
ZD F 0.82%
INN B 0.76%
RBRK D 0.75%
FROG F 0.74%
ESTA D 0.72%
SIBN C 0.7%
ARHS F 0.6%
ARRY F 0.56%
TCMD C 0.45%
MODG F 0.38%
NSCS Underweight 190 Positions Relative to BIB
Symbol Grade Weight
REGN B -5.79%
GILD A -5.78%
AMGN C -5.1%
VRTX D -5.09%
AZN B -2.65%
ALNY C -2.26%
BIIB D -1.9%
MRNA F -1.89%
ILMN B -1.34%
BMRN D -1.09%
ARGX A -1.06%
UTHR B -1.02%
SNY A -1.01%
INCY C -0.94%
VTRS C -0.9%
SRPT D -0.84%
RPRX B -0.83%
NBIX D -0.79%
MEDP D -0.75%
SMMT B -0.59%
BNTX C -0.55%
BGNE B -0.54%
ASND D -0.51%
ITCI C -0.49%
EXEL B -0.48%
JAZZ D -0.47%
IONS D -0.46%
RVMD D -0.45%
CYTK F -0.41%
NUVL A -0.32%
RARE B -0.31%
LEGN D -0.3%
APLS C -0.3%
BBIO B -0.3%
ALKS B -0.3%
DYN D -0.28%
RNA D -0.27%
AXSM A -0.27%
CRSP F -0.26%
ADMA B -0.25%
ACLX A -0.24%
MRUS D -0.22%
DNLI A -0.22%
FOLD A -0.21%
IOVA C -0.2%
GH F -0.2%
ARWR F -0.19%
KYMR B -0.19%
IDYA D -0.19%
XENE D -0.19%
SWTX C -0.19%
RYTM A -0.18%
ACAD F -0.17%
GERN D -0.17%
PTCT C -0.17%
PTGX B -0.16%
MYGN B -0.16%
VCEL C -0.16%
TWST F -0.16%
AGIO C -0.16%
JANX C -0.15%
AMPH C -0.15%
VCYT B -0.15%
NVCR D -0.14%
BEAM F -0.14%
NTLA F -0.14%
VERA B -0.13%
HRMY B -0.13%
FTRE F -0.13%
MIRM B -0.13%
AKRO C -0.12%
VRNA B -0.12%
SUPN B -0.12%
LGND B -0.12%
RCKT F -0.11%
RXRX F -0.11%
SNDX D -0.11%
EWTX D -0.11%
ARVN F -0.11%
BCRX B -0.11%
KURA D -0.1%
NVAX D -0.1%
MNKD A -0.1%
KROS B -0.1%
IMCR F -0.09%
OCUL B -0.09%
HROW B -0.09%
ARDX D -0.09%
DVAX C -0.09%
NRIX B -0.09%
INVA B -0.08%
COLL B -0.08%
MRVI A -0.08%
IRON B -0.08%
DAWN D -0.08%
ARQT B -0.08%
SANA D -0.08%
ANIP D -0.08%
SPRY B -0.08%
XNCR F -0.07%
ELVN D -0.07%
CGEM B -0.07%
GRFS B -0.07%
VIR F -0.07%
PRTA F -0.07%
GMAB C -0.07%
ETNB D -0.06%
PETQ A -0.06%
RLAY F -0.06%
AUPH B -0.06%
PHAT A -0.06%
ZLAB C -0.06%
COGT B -0.06%
EOLS B -0.06%
TARS B -0.06%
ANAB B -0.06%
CVAC F -0.05%
SRRK D -0.05%
ABUS A -0.05%
ERAS A -0.05%
ABCL F -0.05%
IRWD F -0.05%
HUMA D -0.05%
PLRX C -0.05%
CNTA A -0.05%
AUTL D -0.05%
CSTL A -0.05%
FDMT F -0.05%
BCYC D -0.05%
FULC B -0.04%
ARCT F -0.04%
RGNX F -0.04%
SVRA D -0.04%
MLYS F -0.04%
GLPG C -0.04%
LXRX F -0.04%
REPL B -0.04%
ITOS C -0.04%
OLMA D -0.04%
SIGA D -0.04%
ADPT B -0.04%
YMAB B -0.04%
WVE F -0.04%
ORIC C -0.04%
RVNC B -0.04%
TVTX A -0.04%
PCRX F -0.04%
TBPH F -0.03%
XERS B -0.03%
PAHC B -0.03%
EYPT F -0.03%
SAGE F -0.03%
THRD C -0.03%
VERV F -0.03%
AVXL D -0.03%
TERN C -0.03%
ALEC F -0.03%
OABI F -0.03%
PRME F -0.03%
URGN F -0.03%
ALLO F -0.03%
HCM D -0.03%
KALV D -0.03%
AMRN F -0.02%
MGTX F -0.02%
BMEA D -0.02%
CABA F -0.02%
PGEN F -0.02%
QURE F -0.02%
EDIT F -0.02%
VNDA D -0.02%
ACIU F -0.02%
VYGR F -0.02%
PACB F -0.02%
LYEL F -0.02%
TSHA F -0.02%
RAPT F -0.01%
ACRS D -0.01%
OVID D -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
VTYX F -0.01%
CHRS F -0.01%
CRBU F -0.01%
ATAI F -0.01%
MGNX F -0.01%
ZNTL F -0.01%
RPHM D -0.0%
MRNS D -0.0%
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