KBWR vs. NSCS ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Nuveen Small Cap Select ETF (NSCS)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,032

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$30.81

Average Daily Volume

138

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KBWR NSCS
30 Days 15.96% 11.34%
60 Days 17.70% 11.01%
90 Days 16.62% 11.34%
12 Months 48.67% 38.43%
4 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in NSCS Overlap
FIBK A 1.9% 1.48% 1.48%
HOMB A 1.95% 1.39% 1.39%
SSB B 3.3% 1.87% 1.87%
WTFC A 2.13% 2.5% 2.13%
KBWR Overweight 45 Positions Relative to NSCS
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH A 3.76%
BPOP B 2.83%
TCBI B 2.28%
CFR B 2.2%
COLB A 2.19%
SNV B 2.14%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
ASB B 2.07%
CATY B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB A 1.98%
HWC B 1.96%
ONB B 1.95%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB A 1.93%
FULT A 1.92%
AUB B 1.91%
UCB A 1.89%
WSFS A 1.86%
CVBF A 1.75%
FBP B 1.74%
BOH B 1.71%
SFNC B 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC A 1.54%
PPBI B 1.48%
BANC A 1.43%
TRMK B 1.3%
FCF A 1.06%
HOPE B 0.91%
BRKL B 0.63%
KBWR Underweight 71 Positions Relative to NSCS
Symbol Grade Weight
EVR B -2.27%
PIPR B -2.11%
MGNI A -1.9%
BANR B -1.87%
NOG A -1.84%
AIT A -1.75%
ESE B -1.66%
LITE B -1.58%
HQY B -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI B -1.55%
GDYN B -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 C -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI B -1.38%
AVAV D -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO D -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG F -1.23%
EGP F -1.23%
GKOS B -1.17%
PAR B -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX C -1.05%
EVRI A -1.05%
ZD C -1.04%
ICHR C -1.02%
ONTO D -0.95%
PRI A -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB D -0.84%
BOOT D -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS B -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD A -0.48%
IMVT F -0.43%
BPMC C -0.32%
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