NSCS vs. SMCP ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$27.70

Average Daily Volume

416

Number of Holdings *

77

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,962

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period NSCS SMCP
30 Days 0.73% -0.22%
60 Days -0.02% -0.14%
90 Days 5.56% 4.96%
12 Months 30.09% 31.54%
9 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in SMCP Overlap
CVLT B 0.74% 0.83% 0.74%
HALO B 0.56% 0.85% 0.56%
HQY B 1.65% 1.17% 1.17%
KRYS C 0.69% 0.87% 0.69%
MMSI B 1.53% 0.99% 0.99%
NPO F 1.18% 0.95% 0.95%
PRMW B 1.88% 1.2% 1.2%
SIG C 1.26% 1.2% 1.2%
TPH D 1.36% 0.98% 0.98%
NSCS Overweight 68 Positions Relative to SMCP
Symbol Grade Weight
WTFC B 2.34%
EVR A 2.09%
PIPR B 1.95%
SSB B 1.84%
NOG F 1.79%
BANR A 1.76%
FLR B 1.68%
ESE A 1.62%
AIT A 1.61%
MGNI D 1.61%
SUM A 1.57%
ACA B 1.57%
FIBK B 1.51%
AVAV B 1.5%
KTOS C 1.5%
SHAK A 1.49%
QTWO A 1.45%
BYD A 1.45%
CMC A 1.42%
AVNT D 1.42%
SHOO D 1.41%
EHC A 1.4%
GDYN B 1.39%
WK C 1.38%
MMS D 1.38%
STAG D 1.36%
HOMB B 1.35%
BKH D 1.35%
EGP D 1.35%
EVRI A 1.3%
RBRK A 1.29%
LITE A 1.28%
PFBC B 1.21%
MTDR D 1.19%
ONTO F 1.19%
GKOS B 1.18%
RDNT D 1.16%
TROX F 1.14%
ARCB F 1.14%
BRBR A 1.07%
SLAB F 0.99%
LADR B 0.95%
ICHR F 0.94%
ZD F 0.93%
DAN F 0.91%
PRI B 0.9%
SR D 0.88%
ESTA B 0.88%
KEX D 0.86%
ACHC F 0.84%
VBTX B 0.84%
FROG C 0.77%
OPCH F 0.77%
CRNX B 0.76%
TTMI A 0.75%
ITRI A 0.72%
INN F 0.7%
INSM D 0.7%
ASGN F 0.7%
PCVX C 0.66%
SIBN D 0.64%
ENV A 0.6%
VTLE F 0.58%
IMVT F 0.48%
TCMD A 0.47%
MDGL A 0.47%
BPMC C 0.29%
PAR A 0.25%
NSCS Underweight 88 Positions Relative to SMCP
Symbol Grade Weight
STRL B -1.39%
CORT B -1.32%
YOU A -1.26%
TCBI B -1.23%
LUMN A -1.23%
RIOT C -1.19%
JBT A -1.18%
KNF A -1.17%
SFM A -1.15%
MARA D -1.12%
TGNA B -1.12%
JXN B -1.11%
CADE B -1.09%
HTLF A -1.08%
IIPR C -1.08%
CARG B -1.07%
CVBF B -1.07%
LNTH C -1.07%
CATY A -1.06%
UMBF A -1.06%
UFPI C -1.05%
TMHC A -1.05%
WTS D -1.05%
MWA B -1.05%
CEIX A -1.04%
MHO D -1.04%
CRC B -1.03%
WD C -1.03%
CPRX A -1.03%
PBH A -1.03%
APAM A -1.03%
MGEE C -1.02%
FCPT D -1.02%
ICFI B -1.02%
ACIW C -1.01%
BTU A -1.01%
BUR C -1.01%
ARCH B -1.01%
VCYT A -1.01%
IDCC A -1.01%
ENSG A -1.0%
APLE C -1.0%
BNL D -1.0%
ALKS F -1.0%
ASO F -1.0%
NMIH D -1.0%
HWC A -1.0%
BCC D -0.99%
ESNT F -0.99%
HNI D -0.99%
BMI D -0.99%
FFBC A -0.99%
CPK C -0.99%
AX B -0.98%
NHI C -0.97%
IOSP F -0.97%
ENS F -0.97%
POWI C -0.96%
RDN F -0.96%
WSFS D -0.96%
COOP D -0.96%
MTH D -0.96%
KFY C -0.96%
LXP D -0.95%
FULT B -0.95%
SMPL C -0.94%
MATX A -0.94%
QLYS F -0.93%
FORM F -0.92%
FBP D -0.92%
DIOD F -0.92%
WHD B -0.91%
KBH D -0.91%
SPSC F -0.91%
HP C -0.9%
IPAR D -0.89%
LANC B -0.87%
AEO F -0.87%
CABO C -0.86%
ATKR F -0.85%
STNE F -0.81%
PTEN F -0.81%
NEOG D -0.78%
STNG F -0.77%
LBRT F -0.77%
ACLS F -0.76%
AMR F -0.74%
PAGS F -0.63%
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