NSCS vs. LABD ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$27.50

Average Daily Volume

1,075

Number of Holdings *

74

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$5.96

Average Daily Volume

16,665,973

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period NSCS LABD
30 Days -0.74% 9.85%
60 Days 4.80% -6.52%
90 Days 6.95% -22.52%
12 Months 25.59% -72.86%
5 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in LABD Overlap
BPMC F 0.32% 1.61% 0.32%
HALO D 0.64% 0.71% 0.64%
INSM D 0.72% 0.81% 0.72%
KRYS D 0.71% 0.28% 0.28%
MDGL F 0.48% 0.59% 0.48%
NSCS Overweight 69 Positions Relative to LABD
Symbol Grade Weight
EVR C 2.49%
WTFC D 2.22%
PIPR B 2.21%
SSB C 1.83%
NOG F 1.72%
PRMW C 1.72%
BANR C 1.65%
MMSI C 1.61%
ESE B 1.61%
ACA C 1.58%
AIT B 1.57%
FLR D 1.52%
AVNT C 1.52%
HQY C 1.52%
AVAV B 1.52%
EHC B 1.49%
FIBK D 1.47%
EGP D 1.47%
TPH C 1.47%
STAG D 1.45%
MGNI D 1.44%
SHAK C 1.42%
WK D 1.41%
MMS B 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 D 1.37%
BYD C 1.35%
ONTO B 1.34%
ASGN D 1.34%
HOMB D 1.33%
EVRI A 1.32%
BKH C 1.3%
NPO C 1.3%
LITE A 1.3%
GDYN B 1.25%
OPCH F 1.19%
ARCB D 1.19%
RDNT C 1.18%
MTDR F 1.14%
CVLT C 1.14%
ICHR D 1.11%
PFBC D 1.1%
GKOS B 1.09%
SLAB D 1.04%
LADR D 1.02%
BRBR C 1.02%
SR C 0.92%
SEM D 0.92%
RBRK F 0.92%
PRI A 0.88%
ENV C 0.88%
KEX C 0.87%
DAN D 0.85%
ZD D 0.82%
INN A 0.79%
FROG F 0.78%
SIBN F 0.74%
TTMI D 0.73%
CRNX C 0.69%
PCVX B 0.67%
ESTA D 0.66%
ARHS F 0.62%
TCMD B 0.48%
IMVT F 0.46%
NSCS Underweight 74 Positions Relative to LABD
Symbol Grade Weight
EXEL B -1.91%
BMRN F -1.89%
BLUE F -1.87%
VRTX D -1.84%
SAGE F -1.8%
UTHR C -1.78%
REGN D -1.77%
AMGN D -1.75%
ALNY C -1.73%
EXAS C -1.73%
ABBV A -1.72%
ACAD F -1.68%
SRPT F -1.66%
BIIB F -1.65%
IONS F -1.64%
GILD A -1.64%
NBIX F -1.62%
INCY B -1.51%
RARE C -1.49%
MRNA F -1.47%
LGND D -1.46%
ARWR F -1.45%
BHVN B -1.42%
PTCT C -1.4%
FOLD F -1.38%
AGIO D -1.37%
APLS F -1.24%
ALKS B -1.21%
MYGN D -1.08%
NTRA A -1.08%
IOVA F -1.07%
FGEN F -1.05%
RGNX F -1.05%
CHRS F -0.99%
EBS D -0.96%
CDNA B -0.93%
HRTX F -0.84%
KPTI D -0.79%
ESPR F -0.79%
ALLK F -0.76%
IRWD F -0.75%
VCYT C -0.72%
FATE F -0.67%
EDIT F -0.66%
PBYI F -0.65%
TGTX C -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX C -0.53%
ANAB D -0.53%
XNCR D -0.49%
SGMO D -0.48%
ENTA F -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
VKTX C -0.38%
ANIK D -0.37%
VNDA F -0.35%
OPK D -0.35%
VCEL F -0.34%
TVTX C -0.33%
KOD F -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN F -0.29%
DNLI C -0.28%
GOSS C -0.27%
VYGR F -0.26%
MGNX F -0.25%
ALEC F -0.25%
CYTK F -0.25%
DVAX D -0.24%
YMAB B -0.24%
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