NSCS vs. RZG ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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 ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

13,635

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	RZG
30 Days	-0.74%	-0.80%
60 Days	4.80%	3.20%
90 Days	6.95%	7.20%
12 Months	25.59%	30.63%

9 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in RZG	Overlap
ARCB	D	1.19%	0.81%	0.81%
AVAV	B	1.52%	0.72%	0.72%
GKOS	B	1.09%	0.6%	0.6%
NOG	F	1.72%	1.08%	1.08%
PFBC	D	1.1%	0.56%	0.56%
RDNT	C	1.18%	0.74%	0.74%
SHAK	C	1.42%	0.99%	0.99%
SHOO	A	1.38%	0.48%	0.48%
SIG	C	1.38%	0.69%	0.69%

NSCS Overweight 65 Positions Relative to RZG

Symbol	Grade	Weight
EVR	C	2.49%
WTFC	D	2.22%
PIPR	B	2.21%
SSB	C	1.83%
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%
EHC	B	1.49%
FIBK	D	1.47%
EGP	D	1.47%
TPH	C	1.47%
STAG	D	1.45%
MGNI	D	1.44%
WK	D	1.41%
MMS	B	1.4%
KTOS	A	1.39%
TROX	D	1.38%
SUM	D	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%
MTDR	F	1.14%
CVLT	C	1.14%
ICHR	D	1.11%
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%
INSM	D	0.72%
KRYS	D	0.71%
CRNX	C	0.69%
PCVX	B	0.67%
ESTA	D	0.66%
HALO	D	0.64%
ARHS	F	0.62%
MDGL	F	0.48%
TCMD	B	0.48%
IMVT	F	0.46%
BPMC	F	0.32%

NSCS Underweight 119 Positions Relative to RZG

Symbol	Grade	Weight
PRG	C	-1.84%
UFPT	D	-1.76%
CNK	C	-1.72%
GRBK	C	-1.69%
BOOT	A	-1.58%
HWKN	A	-1.57%
GPI	C	-1.42%
SPNT	D	-1.42%
TGTX	C	-1.38%
CSWI	B	-1.35%
IBP	B	-1.26%
PATK	C	-1.24%
HCC	B	-1.22%
ADMA	C	-1.21%
CRS	C	-1.2%
CVCO	B	-1.17%
JOE	D	-1.11%
POWL	A	-1.1%
CEIX	B	-1.1%
MATX	C	-1.09%
VRRM	D	-1.09%
CARG	C	-1.07%
GSHD	B	-1.02%
MHO	C	-1.02%
IDCC	A	-1.01%
IPAR	D	-1.0%
TBBK	C	-0.99%
RWT	C	-0.99%
AMR	F	-0.97%
CALM	B	-0.95%
MTH	C	-0.94%
ACLS	F	-0.92%
GMS	C	-0.91%
LBRT	F	-0.91%
FBP	D	-0.89%
HCI	B	-0.89%
LRN	C	-0.88%
LPG	F	-0.85%
AZZ	C	-0.84%
MLI	C	-0.83%
ATGE	D	-0.82%
CASH	D	-0.81%
REX	D	-0.81%
PLMR	C	-0.81%
AMBC	F	-0.79%
MARA	F	-0.79%
VVI	B	-0.78%
ATI	B	-0.77%
HLX	D	-0.75%
OFG	D	-0.74%
VCEL	F	-0.74%
COLL	B	-0.74%
CRVL	C	-0.73%
SHO	D	-0.72%
CUBI	F	-0.71%
CPRX	C	-0.7%
BMI	A	-0.7%
CRC	B	-0.69%
URBN	F	-0.69%
EXPI	C	-0.69%
VECO	F	-0.67%
TDW	F	-0.67%
CARS	F	-0.67%
FSS	B	-0.67%
BCC	C	-0.65%
OII	D	-0.65%
AMPH	C	-0.64%
EFC	D	-0.64%
DRH	C	-0.64%
SPSC	D	-0.61%
ROCK	D	-0.61%
ANIP	F	-0.61%
MTRN	F	-0.6%
FTDR	C	-0.6%
OTTR	F	-0.59%
MGY	B	-0.57%
MOG.A	A	-0.57%
LQDT	C	-0.56%
DVAX	D	-0.55%
GES	F	-0.54%
PARR	F	-0.53%
MCRI	B	-0.53%
ASTH	A	-0.53%
PLAY	D	-0.51%
SM	F	-0.5%
AGYS	D	-0.5%
CCOI	B	-0.49%
RES	D	-0.48%
YELP	D	-0.48%
AEO	B	-0.46%
RAMP	F	-0.45%
TRIP	F	-0.45%
ARLO	F	-0.44%
ITGR	C	-0.44%
OXM	F	-0.44%
SXI	C	-0.43%
WRLD	D	-0.43%
FELE	C	-0.43%
ENSG	D	-0.42%
KTB	B	-0.42%
AROC	B	-0.4%
MYRG	F	-0.4%
AWI	A	-0.39%
PGNY	F	-0.38%
MSGS	A	-0.38%
OSIS	B	-0.37%
DV	F	-0.36%
TNC	F	-0.36%
APLE	D	-0.35%
WDFC	B	-0.34%
DFIN	C	-0.33%
PRGS	B	-0.33%
XPEL	D	-0.32%
ALG	D	-0.32%
PDFS	F	-0.29%
NEO	F	-0.26%
PRVA	F	-0.22%
CNMD	D	-0.18%
JACK	F	-0.15%