NSCS vs. SKYU ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

3,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	SKYU
30 Days	8.59%	30.11%
60 Days	9.56%	38.60%
90 Days	9.56%	48.95%
12 Months	36.21%	104.75%

3 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in SKYU	Overlap
QTWO	A	1.38%	0.43%	0.43%
RBRK	A	1.32%	0.85%	0.85%
WK	B	1.5%	1.12%	1.12%

NSCS Overweight 72 Positions Relative to SKYU

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%
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%
AVNT	B	1.38%
ITRI	C	1.38%
AVAV	C	1.37%
RDNT	B	1.34%
MMS	F	1.33%
BKH	A	1.28%
SHOO	F	1.28%
TPH	D	1.27%
SHAK	C	1.27%
SIG	B	1.25%
PFBC	B	1.25%
MTDR	B	1.24%
STAG	D	1.23%
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 57 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
ORCL	A	-2.5%
AMZN	C	-2.23%
NTNX	B	-2.11%
ANET	C	-2.09%
GOOGL	C	-2.04%
IBM	C	-1.94%
MSFT	D	-1.89%
PSTG	D	-1.81%
MDB	B	-1.6%
TWLO	A	-1.48%
SHOP	B	-1.45%
CSCO	B	-1.45%
TEAM	A	-1.42%
NET	B	-1.42%
HUBS	A	-1.32%
CFLT	B	-1.27%
CRM	B	-1.26%
GTLB	B	-1.2%
NOW	A	-1.14%
DELL	B	-1.08%
HPE	B	-1.05%
FIVN	C	-0.98%
NTAP	C	-0.92%
RNG	C	-0.83%
DOCN	C	-0.8%
WIX	A	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
DOCU	B	-0.43%
PAYC	B	-0.43%
PCTY	C	-0.41%
BL	B	-0.39%
CRWD	B	-0.39%
TTD	B	-0.38%
ZM	C	-0.38%
ESTC	C	-0.37%
QLYS	B	-0.37%
INTU	B	-0.36%
SMAR	B	-0.36%
SNOW	B	-0.36%
ZUO	B	-0.35%
PANW	B	-0.34%
DBX	B	-0.34%
DDOG	A	-0.34%
ASAN	B	-0.33%
ZS	B	-0.33%
BOX	B	-0.33%
VEEV	C	-0.33%
BLKB	B	-0.32%
WDAY	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	F	-0.3%
SPT	C	-0.29%