NSCS vs. XHYF ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$27.45

Average Daily Volume

1,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.88

Average Daily Volume

10,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	XHYF
30 Days	-0.90%	1.49%
60 Days	4.63%	2.95%
90 Days	6.78%	4.17%
12 Months	25.39%	16.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCS	Weight in XHYF	Overlap
	LADR	D	1.02%	0.39%	0.39%

NSCS Overweight 73 Positions Relative to XHYF

Symbol	Grade	Weight
EVR	C	2.49%
WTFC	C	2.22%
PIPR	C	2.21%
SSB	C	1.83%
NOG	D	1.72%
PRMW	C	1.72%
BANR	C	1.65%
MMSI	C	1.61%
ESE	B	1.61%
ACA	C	1.58%
AIT	A	1.57%
FLR	D	1.52%
AVNT	B	1.52%
HQY	B	1.52%
AVAV	B	1.52%
EHC	B	1.49%
FIBK	D	1.47%
EGP	D	1.47%
TPH	B	1.47%
STAG	D	1.45%
MGNI	D	1.44%
SHAK	C	1.42%
WK	D	1.41%
MMS	A	1.4%
KTOS	A	1.39%
TROX	D	1.38%
SUM	D	1.38%
SIG	C	1.38%
SHOO	A	1.38%
QTWO	C	1.37%
CMC	C	1.37%
BYD	C	1.35%
ONTO	C	1.34%
ASGN	D	1.34%
HOMB	D	1.33%
EVRI	B	1.32%
BKH	B	1.3%
NPO	C	1.3%
LITE	C	1.3%
GDYN	B	1.25%
OPCH	D	1.19%
ARCB	D	1.19%
RDNT	C	1.18%
MTDR	F	1.14%
CVLT	C	1.14%
ICHR	F	1.11%
PFBC	D	1.1%
GKOS	C	1.09%
SLAB	D	1.04%
BRBR	B	1.02%
SR	A	0.92%
SEM	D	0.92%
RBRK	F	0.92%
PRI	A	0.88%
ENV	C	0.88%
KEX	C	0.87%
DAN	F	0.85%
ZD	D	0.82%
INN	B	0.79%
FROG	F	0.78%
SIBN	F	0.74%
TTMI	D	0.73%
INSM	D	0.72%
KRYS	D	0.71%
CRNX	D	0.69%
PCVX	B	0.67%
ESTA	F	0.66%
HALO	D	0.64%
ARHS	F	0.62%
MDGL	F	0.48%
TCMD	C	0.48%
IMVT	F	0.46%
BPMC	F	0.32%

NSCS Underweight 52 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
OMF	D	-0.82%
SBAC	B	-0.8%
AER	C	-0.78%
CODI	D	-0.75%
RHP	C	-0.71%
DB	C	-0.71%
ALLY	F	-0.68%
FTAI	B	-0.65%
MPW	C	-0.64%
VICI	C	-0.62%
RLJ	D	-0.61%
FCFS	D	-0.6%
SLM	C	-0.6%
OUT	C	-0.59%
DHC	B	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	B	-0.51%
ESGR	D	-0.5%
SQ	D	-0.47%
UNIT	C	-0.45%
CASH	D	-0.43%
ENVA	C	-0.4%
PRAA	F	-0.38%
MTG	B	-0.38%
PFSI	C	-0.38%
ATSG	C	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	F	-0.35%
NAVI	D	-0.33%
AIZ	A	-0.29%
NMIH	C	-0.28%
SNV	D	-0.27%
SNEX	C	-0.27%
HASI	C	-0.26%
RDN	D	-0.26%
ACIW	A	-0.26%
TCBI	C	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	C	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	C	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	D	-0.12%
GEO	F	-0.12%