NSCS vs. IBBQ ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$27.45

Average Daily Volume

1,154

Number of Holdings *

74

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

35,105

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period NSCS IBBQ
30 Days -0.90% -3.27%
60 Days 4.63% 0.17%
90 Days 6.78% 6.14%
12 Months 25.39% 21.71%
8 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in IBBQ Overlap
BPMC F 0.32% 0.55% 0.32%
CRNX D 0.69% 0.41% 0.41%
HALO D 0.64% 0.73% 0.64%
IMVT F 0.46% 0.42% 0.42%
INSM D 0.72% 1.17% 0.72%
KRYS D 0.71% 0.51% 0.51%
MDGL F 0.48% 0.5% 0.48%
PCVX B 0.67% 1.23% 0.67%
NSCS Overweight 66 Positions Relative to IBBQ
Symbol Grade Weight
EVR C 2.49%
WTFC C 2.22%
PIPR C 2.21%
SSB C 1.83%
NOG D 1.72%
PRMW C 1.72%
BANR C 1.65%
MMSI C 1.61%
ESE B 1.61%
ACA C 1.58%
AIT A 1.57%
FLR D 1.52%
AVNT B 1.52%
HQY B 1.52%
AVAV B 1.52%
EHC B 1.49%
FIBK D 1.47%
EGP D 1.47%
TPH B 1.47%
STAG D 1.45%
MGNI D 1.44%
SHAK C 1.42%
WK D 1.41%
MMS A 1.4%
KTOS A 1.39%
TROX D 1.38%
SUM D 1.38%
SIG C 1.38%
SHOO A 1.38%
QTWO C 1.37%
CMC C 1.37%
BYD C 1.35%
ONTO C 1.34%
ASGN D 1.34%
HOMB D 1.33%
EVRI B 1.32%
BKH B 1.3%
NPO C 1.3%
LITE C 1.3%
GDYN B 1.25%
OPCH D 1.19%
ARCB D 1.19%
RDNT C 1.18%
MTDR F 1.14%
CVLT C 1.14%
ICHR F 1.11%
PFBC D 1.1%
GKOS C 1.09%
SLAB D 1.04%
LADR D 1.02%
BRBR B 1.02%
SR A 0.92%
SEM D 0.92%
RBRK F 0.92%
PRI A 0.88%
ENV C 0.88%
KEX C 0.87%
DAN F 0.85%
ZD D 0.82%
INN B 0.79%
FROG F 0.78%
SIBN F 0.74%
TTMI D 0.73%
ESTA F 0.66%
ARHS F 0.62%
TCMD C 0.48%
NSCS Underweight 190 Positions Relative to IBBQ
Symbol Grade Weight
GILD A -9.37%
REGN D -8.42%
AMGN D -7.88%
VRTX D -7.53%
AZN D -3.63%
ALNY B -3.38%
BIIB F -2.84%
MRNA F -2.49%
ILMN C -2.07%
ARGX A -1.67%
SNY C -1.59%
SMMT D -1.58%
UTHR B -1.51%
INCY B -1.46%
VTRS D -1.37%
BMRN F -1.31%
RPRX B -1.22%
NBIX F -1.17%
SRPT F -1.16%
MEDP F -1.11%
BNTX B -1.07%
ASND C -0.86%
BGNE B -0.82%
ITCI D -0.79%
EXEL C -0.75%
RVMD B -0.73%
JAZZ F -0.68%
CYTK F -0.61%
IONS F -0.6%
NUVL B -0.59%
BBIO F -0.48%
RARE C -0.47%
ALKS C -0.46%
ADMA B -0.44%
ACLX C -0.44%
DNLI C -0.43%
APLS F -0.43%
AXSM C -0.43%
RNA A -0.42%
LEGN F -0.4%
CRSP F -0.4%
DYN D -0.34%
RYTM C -0.32%
MRUS D -0.32%
FOLD F -0.31%
XENE F -0.3%
GH F -0.3%
KYMR C -0.29%
IOVA F -0.28%
EWTX B -0.27%
PTCT C -0.27%
TWST D -0.27%
GERN D -0.27%
IDYA F -0.26%
AGIO D -0.26%
VCYT C -0.26%
PTGX C -0.26%
ACAD F -0.26%
MYGN D -0.25%
JANX D -0.25%
ARWR F -0.25%
SWTX F -0.25%
AMPH C -0.24%
VCEL F -0.23%
VERA C -0.22%
FTRE F -0.21%
BEAM F -0.21%
HRMY B -0.21%
NTLA F -0.21%
VRNA C -0.2%
KROS C -0.2%
NVCR F -0.19%
AKRO C -0.19%
RCKT F -0.19%
MNKD C -0.18%
MIRM D -0.18%
LGND D -0.18%
ARVN F -0.17%
NVAX D -0.17%
SUPN D -0.17%
HROW C -0.16%
BCRX D -0.16%
DVAX D -0.15%
SNDX F -0.15%
RXRX F -0.15%
KURA D -0.15%
SPRY C -0.14%
NRIX D -0.14%
TARS C -0.13%
XNCR D -0.13%
ARDX D -0.13%
OCUL C -0.13%
IRON C -0.12%
INVA B -0.12%
DAWN D -0.12%
ANIP D -0.12%
COLL B -0.12%
IMCR F -0.12%
PHAT C -0.11%
GRFS C -0.11%
GMAB F -0.11%
TVTX C -0.11%
PRTA F -0.11%
ARQT D -0.11%
MRVI D -0.11%
ANAB D -0.1%
SANA F -0.1%
AUPH C -0.1%
EOLS B -0.1%
CGEM F -0.1%
RLAY F -0.1%
COGT C -0.1%
VIR F -0.1%
ZLAB C -0.1%
ELVN B -0.1%
PETQ A -0.09%
BCYC D -0.09%
CNTA B -0.09%
ABUS D -0.08%
ABCL F -0.08%
ETNB F -0.08%
CSTL C -0.08%
SRRK F -0.07%
PCRX F -0.07%
REPL C -0.07%
FDMT F -0.07%
ADPT B -0.07%
IRWD F -0.07%
WVE C -0.07%
CVAC F -0.07%
ORIC D -0.07%
OLMA D -0.07%
PLRX F -0.07%
AUTL F -0.07%
ERAS D -0.07%
ALEC F -0.06%
MLYS C -0.06%
THRD C -0.06%
SIGA F -0.06%
ALLO F -0.06%
LXRX F -0.06%
RVNC D -0.06%
YMAB D -0.06%
RGNX F -0.06%
GLPG D -0.06%
SVRA D -0.06%
TERN D -0.06%
HUMA D -0.06%
PRME F -0.05%
SAGE F -0.05%
EYPT F -0.05%
AVXL D -0.05%
URGN F -0.05%
HCM D -0.05%
PACB F -0.05%
OABI F -0.05%
ARCT D -0.05%
ACIU C -0.04%
LYEL F -0.04%
TBPH F -0.04%
TSHA F -0.04%
ITOS F -0.04%
XERS C -0.04%
VERV F -0.04%
PAHC C -0.04%
KALV F -0.04%
PGEN F -0.03%
VNDA F -0.03%
QURE F -0.03%
MGTX F -0.03%
ZNTL D -0.03%
BMEA D -0.03%
EDIT F -0.03%
VYGR F -0.03%
VTYX F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
FULC F -0.02%
CABA F -0.02%
AMRN F -0.02%
RAPT F -0.01%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME D -0.01%
ALXO F -0.01%
CHRS F -0.01%
RPHM D -0.0%
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