NSCS vs. SCAP ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to InfraCap Small Cap Income ETF (SCAP)

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

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	SCAP
30 Days	8.59%	4.32%
60 Days	9.56%	4.12%
90 Days	9.56%	5.37%
12 Months	36.21%

3 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in SCAP	Overlap
AVNT	B	1.38%	2.27%	1.38%
PFBC	B	1.25%	2.88%	1.25%
STAG	D	1.23%	1.12%	1.12%

NSCS Overweight 72 Positions Relative to SCAP

Symbol	Grade	Weight
WTFC	A	2.5%
EVR	B	2.27%
PIPR	A	2.11%
MGNI	B	1.9%
BANR	B	1.87%
SSB	B	1.87%
NOG	B	1.84%
AIT	B	1.75%
ESE	B	1.66%
LITE	B	1.58%
HQY	A	1.57%
SUM	B	1.56%
KTOS	B	1.56%
MMSI	A	1.55%
GDYN	B	1.54%
WK	B	1.5%
CMC	B	1.49%
FIBK	B	1.48%
EHC	B	1.42%
ACA	A	1.41%
FLR	B	1.4%
NPO	A	1.39%
BYD	B	1.39%
HOMB	A	1.39%
QTWO	A	1.38%
ITRI	C	1.38%
AVAV	C	1.37%
RDNT	B	1.34%
MMS	F	1.33%
RBRK	A	1.32%
BKH	A	1.28%
SHOO	F	1.28%
TPH	D	1.27%
SHAK	C	1.27%
SIG	B	1.25%
MTDR	B	1.24%
EGP	D	1.23%
GKOS	B	1.17%
PAR	A	1.16%
ARCB	C	1.16%
TROX	D	1.1%
BRBR	A	1.09%
KEX	B	1.05%
EVRI	A	1.05%
ZD	B	1.04%
ICHR	C	1.02%
ONTO	F	0.95%
PRI	B	0.9%
LADR	B	0.9%
CVLT	B	0.85%
VBTX	B	0.85%
SLAB	F	0.84%
BOOT	C	0.83%
SR	A	0.82%
ESTA	D	0.77%
SIBN	F	0.76%
HALO	F	0.76%
FROG	C	0.74%
CRNX	C	0.72%
INN	D	0.67%
KRYS	C	0.67%
INSM	C	0.63%
ACHC	F	0.61%
VTLE	C	0.61%
OPCH	D	0.54%
PCVX	D	0.54%
TTMI	C	0.53%
MDGL	B	0.52%
ATEC	C	0.5%
TCMD	B	0.48%
IMVT	F	0.43%
BPMC	B	0.32%

NSCS Underweight 41 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	C	-3.41%
CASY	A	-3.21%
EWBC	A	-3.04%
GATX	A	-3.0%
MKSI	C	-2.96%
SM	B	-2.75%
MUR	D	-2.65%
CHRD	D	-2.64%
PNFP	B	-2.63%
PAGP	A	-2.55%
ASIX	B	-2.47%
MCBS	B	-2.41%
NTB	B	-2.35%
DKL	C	-2.04%
BRX	A	-2.02%
KRC	B	-2.0%
POR	C	-1.95%
AES	F	-1.93%
AGNC	C	-1.86%
REXR	F	-1.84%
NYT	D	-1.79%
WWD	C	-1.73%
ESI	B	-1.66%
JEF	A	-1.62%
AB	B	-1.61%
EPRT	B	-1.55%
NTST	C	-1.53%
SLM	A	-1.44%
BLMN	F	-1.38%
PK	C	-1.29%
CHCT	C	-1.17%
WAL	B	-1.17%
SBLK	F	-1.12%
MMI	C	-1.1%
BPOP	C	-1.07%
FHN	A	-1.03%
COOP	B	-1.01%
TPR	B	-0.94%
VLYPP	A	-0.46%
CELH	F	-0.03%
AIZ	A	-0.03%