NSCS vs. SVAL ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to iShares US Small Cap Value Factor ETF (SVAL)

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

$29.41

Average Daily Volume

154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

30,482

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	SVAL
30 Days	2.33%	5.22%
60 Days	5.26%	4.43%
90 Days	9.95%	11.30%
12 Months	32.94%	26.22%

11 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in SVAL	Overlap
ARCB	C	1.16%	0.36%	0.36%
AVNT	B	1.38%	0.47%	0.47%
BANR	A	1.87%	0.0%	0.0%
FIBK	A	1.48%	0.43%	0.43%
HOMB	A	1.39%	0.48%	0.48%
NOG	A	1.84%	0.33%	0.33%
PFBC	B	1.25%	0.0%	0.0%
SIG	C	1.25%	0.44%	0.44%
TPH	D	1.27%	0.5%	0.5%
TTMI	B	0.53%	0.6%	0.53%
VBTX	B	0.85%	0.0%	0.0%

NSCS Overweight 64 Positions Relative to SVAL

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

NSCS Underweight 217 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	A	-0.96%
SKYW	B	-0.86%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	A	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
CXW	B	-0.62%
CALM	A	-0.61%
QCRH	B	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
MATX	B	-0.6%
SASR	A	-0.58%
UVSP	B	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	A	-0.56%
CTBI	A	-0.56%
LOB	A	-0.55%
GABC	A	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	A	-0.55%
TMHC	B	-0.54%
PFC	A	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	A	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	A	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	A	-0.51%
FMBH	A	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
UBSI	A	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	A	-0.49%
UNFI	A	-0.49%
TMP	A	-0.49%
THFF	B	-0.48%
BXC	A	-0.48%
MTH	D	-0.48%
INVA	C	-0.48%
WASH	B	-0.48%
TCBK	A	-0.48%
PRG	B	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	A	-0.46%
NFBK	B	-0.46%
RDN	D	-0.45%
NMIH	D	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	A	-0.45%
PEBO	A	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
BCC	A	-0.44%
OSBC	A	-0.44%
CCS	F	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	A	-0.42%
AMWD	B	-0.42%
HCC	B	-0.42%
ACT	D	-0.41%
HTBK	A	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
WKC	D	-0.4%
SCS	B	-0.39%
MGY	A	-0.39%
OBK	B	-0.39%
EGY	F	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	A	-0.38%
MD	B	-0.38%
CEIX	A	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	B	-0.37%
HTH	B	-0.37%
NWE	C	-0.37%
AEO	F	-0.36%
FOR	F	-0.36%
SM	C	-0.36%
MNRO	B	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	B	-0.34%
CRC	A	-0.34%
ATSG	A	-0.34%
CAL	F	-0.34%
AOSL	D	-0.33%
GEF	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
LCII	D	-0.32%
ETD	D	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	B	-0.31%
LPG	F	-0.31%
ARKO	D	-0.3%
AMR	C	-0.3%
ANDE	C	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	A	-0.3%
IIIN	C	-0.3%
HTLD	B	-0.28%
SPTN	F	-0.27%
KELYA	F	-0.27%
LXU	C	-0.27%
RYI	C	-0.27%
HPK	C	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	D	-0.22%
MTUS	F	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	F	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	D	-0.18%
RGP	F	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	D	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	A	-0.0%
GDOT	D	-0.0%
PRDO	B	-0.0%
CASH	B	-0.0%
PPBI	B	-0.0%
EIG	A	-0.0%
EGBN	B	-0.0%
TRST	A	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	A	-0.0%
SFNC	B	-0.0%
INDB	A	-0.0%
OFG	B	-0.0%
FFBC	A	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
FCF	A	-0.0%
HAFC	A	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	A	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
STC	A	-0.0%
FBNC	B	-0.0%
FULT	A	-0.0%
TRMK	B	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	A	-0.0%
AX	A	-0.0%
PFS	A	-0.0%
AUB	A	-0.0%