NSCS vs. XPH ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$27.50

Average Daily Volume

1,075

Number of Holdings *

74

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

29,397

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NSCS XPH
30 Days -0.74% -0.31%
60 Days 4.80% 4.69%
90 Days 6.95% 13.41%
12 Months 25.59% 16.72%
0 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in XPH Overlap
NSCS Overweight 74 Positions Relative to XPH
Symbol Grade Weight
EVR C 2.49%
WTFC D 2.22%
PIPR B 2.21%
SSB C 1.83%
NOG F 1.72%
PRMW C 1.72%
BANR C 1.65%
MMSI C 1.61%
ESE B 1.61%
ACA C 1.58%
AIT B 1.57%
FLR D 1.52%
AVNT C 1.52%
HQY C 1.52%
AVAV B 1.52%
EHC B 1.49%
FIBK D 1.47%
EGP D 1.47%
TPH C 1.47%
STAG D 1.45%
MGNI D 1.44%
SHAK C 1.42%
WK D 1.41%
MMS B 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 D 1.37%
BYD C 1.35%
ONTO B 1.34%
ASGN D 1.34%
HOMB D 1.33%
EVRI A 1.32%
BKH C 1.3%
NPO C 1.3%
LITE A 1.3%
GDYN B 1.25%
OPCH F 1.19%
ARCB D 1.19%
RDNT C 1.18%
MTDR F 1.14%
CVLT C 1.14%
ICHR D 1.11%
PFBC D 1.1%
GKOS B 1.09%
SLAB D 1.04%
LADR D 1.02%
BRBR C 1.02%
SR C 0.92%
SEM D 0.92%
RBRK F 0.92%
PRI A 0.88%
ENV C 0.88%
KEX C 0.87%
DAN D 0.85%
ZD D 0.82%
INN A 0.79%
FROG F 0.78%
SIBN F 0.74%
TTMI D 0.73%
INSM D 0.72%
KRYS D 0.71%
CRNX C 0.69%
PCVX B 0.67%
ESTA D 0.66%
HALO D 0.64%
ARHS F 0.62%
MDGL F 0.48%
TCMD B 0.48%
IMVT F 0.46%
BPMC F 0.32%
NSCS Underweight 44 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.11%
ZTS C -3.69%
BMY B -3.69%
RPRX B -3.68%
JAZZ F -3.67%
CTLT A -3.66%
VTRS D -3.61%
PFE D -3.58%
LLY D -3.56%
JNJ D -3.53%
MRK F -3.53%
ITCI D -3.52%
AXSM B -3.47%
ELAN D -3.44%
OGN F -3.39%
PRGO F -3.34%
SAVA D -3.28%
EWTX B -2.84%
ARVN F -2.59%
PBH D -2.26%
AMPH C -2.26%
LBPH D -2.26%
TARS C -2.09%
COLL B -1.98%
SUPN D -1.92%
PCRX F -1.76%
LGND D -1.6%
ANIP F -1.6%
HRMY D -1.54%
OCUL B -1.34%
AMRX B -1.3%
HROW B -1.27%
FULC F -1.07%
INVA B -1.01%
PHAT C -1.0%
LQDA F -0.95%
MNMD F -0.91%
PLRX F -0.79%
EOLS B -0.76%
EYPT F -0.76%
WVE B -0.66%
ELVN B -0.65%
NUVB F -0.54%
XERS B -0.45%
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