NSCS vs. IVES ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

4,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	IVES
30 Days	-2.29%	4.02%
60 Days	-2.18%	2.26%
90 Days	-3.41%	0.30%
12 Months	15.32%	33.18%

3 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in IVES	Overlap
CVLT	B	1.53%	1.01%	1.01%
FROG	B	0.73%	0.77%	0.73%
GDYN	C	0.82%	0.15%	0.15%

NSCS Overweight 77 Positions Relative to IVES

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%
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%
BYD	C	0.8%
HALO	B	0.77%
KRYS	B	0.75%
PGNY	D	0.72%
INN	D	0.71%
PCRX	F	0.7%
RBRK	C	0.69%
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 43 Positions Relative to IVES

Symbol	Grade	Weight
OTEX	C	-4.64%
ESTC	B	-4.43%
DDOG	B	-3.22%
NET	B	-3.16%
SMCI	B	-3.15%
NTAP	A	-2.92%
MDB	D	-2.92%
OKTA	C	-2.9%
PSTG	B	-2.8%
NTNX	C	-2.67%
IOT	C	-2.57%
MSTR	D	-2.53%
GDS	B	-2.17%
CFLT	C	-1.82%
INFA	B	-1.8%
APPF	B	-1.75%
GTLB	C	-1.52%
DBX	D	-1.43%
HCP	A	-1.31%
SMAR	B	-1.16%
KD	C	-1.16%
KC	F	-0.81%
BLKB	D	-0.76%
BOX	D	-0.74%
ZETA	B	-0.73%
NCNO	B	-0.7%
VNET	C	-0.67%
TDC	C	-0.65%
DOCN	C	-0.6%
NABL	B	-0.55%
INTA	C	-0.51%
RNG	F	-0.5%
APPN	D	-0.43%
PDFS	B	-0.42%
SWI	B	-0.39%
JAMF	C	-0.39%
EVBG	B	-0.28%
FSLY	F	-0.2%
RXT	B	-0.13%
DOMO	C	-0.06%
BLZE	D	-0.05%
EGHT	D	-0.05%
UIS	D	-0.05%