# Portfolio overlap — NSCS vs CSF

Comparing **Nuveen Small Cap Select ETF** (2025-04-30) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31).

- Shared positions: 33
- Nuveen Small Cap Select ETF covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.06929719553653850875828150805
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by Nuveen Small Cap Select ETF: 0.06929719553653850875828150807

## Nuveen Small Cap Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTCASH HOLDINGS INC | 0.025446 | ✓ |
| WINTRUST FINL | 0.022441 |  |
| ESCO TECHNOLOGIES INC | 0.019760 | ✓ |
| HEALTHEQUITY INC | 0.019515 |  |
| MERIT MEDICAL SYSTEMS INC | 0.019387 | ✓ |
| BANNER CORPORATI | 0.019370 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.019166 | ✓ |
| PIPER SANDLER COS | 0.019004 | ✓ |
| PRIMO BRANDS CORP A | 0.018742 |  |
| CASELLA WASTE SYS INC CL A | 0.018547 | ✓ |
| ITRON INC | 0.018473 | ✓ |
| WNS Holdings Ltd | 0.017947 |  |
| ENCOMPASS HEALTH CORP | 0.017612 |  |
| SPIRE INC | 0.017577 | ✓ |
| APPLIED INDU TEC | 0.017346 |  |
| NORTHERN OIL AND GAS INC | 0.016751 | ✓ |
| WATTS WATER TECH INC CL A | 0.016521 | ✓ |
| BOYD GAMING CORP | 0.016407 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.016253 | ✓ |
| SPX TECHNOLOGIES INC | 0.016107 |  |
| BLACK HILLS CORP | 0.015910 | ✓ |
| MATADOR RESOURCES COMPANY | 0.015868 |  |
| HOME BANCSHARES INC | 0.015621 | ✓ |
| Q2 HOLDINGS INC | 0.015368 |  |
| PATRICK INDUSTRIES INC | 0.015070 | ✓ |
| BOOT BARN HOLDINGS INC | 0.014820 | ✓ |
| EASTGROUP PROP | 0.014594 |  |
| COMMVAULT SYSTEMS INC | 0.014594 |  |
| AEROVIRONMENT INC | 0.014348 | ✓ |
| ENPRO INDUSTRIES INC | 0.014062 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.013971 |  |
| WORKIVA INC | 0.013967 |  |
| KIRBY CORP | 0.013893 |  |
| ARCOSA INC | 0.013756 | ✓ |
| COMMERCIAL METALS CO | 0.013619 |  |
| EVERCORE INC A | 0.013503 |  |
| PREFERRED BANK LOS ANGELES | 0.013256 |  |
| CARETRUST REIT INC | 0.013128 |  |
| TRI POINTE HOMES INC | 0.012937 | ✓ |
| PAR TECHNOLOGY CORP | 0.012368 |  |
| BELLRING BRANDS INC | 0.012028 |  |
| MAGNITE INC | 0.011994 | ✓ |
| SEMTECH CORP | 0.011469 |  |
| KNIFE RIVER HOLDING CO W/I | 0.011437 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.011366 | ✓ |
| AVIENT CORP | 0.011337 | ✓ |
| SENTINELONE INC | 0.011269 |  |
| SOUTHSTATE CORP | 0.011219 |  |
| ALPHATEC HOLDINGS INC | 0.011133 |  |
| GRID DYNAMICS HOLDINGS INC | 0.011000 |  |

## VictoryShares US Discovery Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.004191 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004075 |  |
| FEDERATED HERMES INC | 0.004069 |  |
| NEW JERSEY RESOURCES CORP | 0.003927 |  |
| FLOWERS FOODS INC | 0.003900 |  |
| TXNM ENERGY INC | 0.003845 |  |
| BLACK HILLS CORP | 0.003844 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003769 |  |
| NORTHWEST NATURAL HOLDING CO | 0.003707 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.003662 |  |
| CHESAPEAKE UTILITIES CORP | 0.003628 |  |
| AVISTA CORP | 0.003624 |  |
| ONE GAS INC | 0.003575 |  |
| AMER STATES WATE | 0.003527 |  |
| MERIT MEDICAL SYSTEMS INC | 0.003507 | ✓ |
| SONOCO PRODUCTS CO | 0.003476 |  |
| CALIF WATER SRVC | 0.003448 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003393 |  |
| SPIRE INC | 0.003392 | ✓ |
| AXIS CAPITAL | 0.003390 |  |
| WHITE MOUNTAINS | 0.003327 |  |
| SILGAN HOLDINGS INC | 0.003250 |  |
| FIRSTCASH HOLDINGS INC | 0.003230 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.003228 |  |
| SENSIENT TECHNOLOGIES CORP | 0.003110 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003096 |  |
| BRADY CORPORATION CL A | 0.003087 |  |
| WD-40 CO | 0.003076 |  |
| CASELLA WASTE SYS INC CL A | 0.003075 | ✓ |
| MGE ENERGY INC | 0.003049 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003035 |  |
| HSBC US GOVT MMKT-I | 0.003026 |  |
| MSILF-GOVT-INS | 0.003026 |  |
| MONEYMKT | 0.003026 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003026 |  |
| MAXIMUS INC | 0.003015 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003002 |  |
| WESTERN UNION CO | 0.002939 |  |
| SJW GROUP | 0.002938 |  |
| NEWMARKET CORP | 0.002918 |  |
| NMI HOLDINGS INC A | 0.002915 |  |
| EXLSERVICE HOLDINGS INC | 0.002906 |  |
| ASSURED GUARANTY | 0.002903 |  |
| KEMPER CORP | 0.002900 |  |
| BALCHEM CORP | 0.002900 |  |
| UL SOLUTIONS INC CL A | 0.002887 |  |
| GENWORTH FINANCIAL INC A | 0.002880 |  |
| YELP INC | 0.002854 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.002848 |  |
| J & J SNACK FOOD | 0.002841 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-157614` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1635073/000175272425157614/0001752724-25-157614-index.htm>
- N-PORT (fund B) — accession `0001752724-25-128252` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128252/0001752724-25-128252-index.htm>

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