NSCS vs. KBWR ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$25.29
Average Daily Volume
97
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
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
$48.86
Average Daily Volume
4,234
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | KBWR |
|---|---|---|
| 30 Days | -5.67% | -2.12% |
| 60 Days | -2.99% | 0.91% |
| 90 Days | 3.10% | -1.05% |
| 12 Months | 21.01% | 22.80% |
NSCS Overweight 76 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | 2.16% | |
| EVR | C | 2.09% | |
| ASO | F | 1.93% | |
| NOG | B | 1.79% | |
| ONTO | B | 1.72% | |
| HQY | C | 1.68% | |
| MTDR | D | 1.6% | |
| SMCI | D | 1.58% | |
| PIPR | A | 1.57% | |
| ICHR | D | 1.57% | |
| QTWO | A | 1.52% | |
| ASGN | D | 1.49% | |
| ARCB | F | 1.47% | |
| FIX | D | 1.46% | |
| EGP | F | 1.45% | |
| STAG | D | 1.45% | |
| OPCH | D | 1.44% | |
| PRMW | A | 1.44% | |
| CVLT | A | 1.42% | |
| MMS | C | 1.42% | |
| AIT | D | 1.41% | |
| ACA | D | 1.4% | |
| ESE | B | 1.37% | |
| BRBR | C | 1.33% | |
| NPO | D | 1.33% | |
| SUM | C | 1.31% | |
| SHOO | D | 1.29% | |
| AVNT | A | 1.29% | |
| KTOS | B | 1.26% | |
| SPT | F | 1.25% | |
| ZD | F | 1.24% | |
| SLGN | B | 1.24% | |
| MGNI | D | 1.22% | |
| BKH | A | 1.18% | |
| SMTC | A | 1.18% | |
| PWSC | F | 1.17% | |
| PFBC | A | 1.13% | |
| MODG | B | 1.13% | |
| BANR | D | 1.09% | |
| EHC | A | 1.09% | |
| WK | F | 1.06% | |
| EVRI | F | 1.04% | |
| ATRC | F | 1.03% | |
| PZZA | F | 1.02% | |
| KEX | A | 1.0% | |
| CYBR | D | 0.98% | |
| LADR | A | 0.98% | |
| THC | A | 0.97% | |
| DAN | B | 0.97% | |
| ICFI | C | 0.94% | |
| TTMI | B | 0.93% | |
| AVAV | A | 0.92% | |
| PGNY | F | 0.92% | |
| DO | F | 0.92% | |
| SEM | C | 0.9% | |
| ARRY | F | 0.89% | |
| SR | A | 0.86% | |
| SLAB | F | 0.85% | |
| PRI | D | 0.85% | |
| FRSH | D | 0.84% | |
| AXNX | B | 0.8% | |
| GKOS | A | 0.8% | |
| SIBN | F | 0.78% | |
| INN | D | 0.77% | |
| HALO | C | 0.71% | |
| KRYS | C | 0.67% | |
| IMVT | D | 0.61% | |
| ESTA | A | 0.57% | |
| GDYN | F | 0.54% | |
| TCMD | F | 0.54% | |
| CRNX | A | 0.51% | |
| MYGN | C | 0.44% | |
| MDGL | C | 0.39% | |
| ITCI | B | 0.37% | |
| CYTK | D | 0.28% | |
| VKTX | B | 0.2% |
NSCS Underweight 47 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFR | B | -4.03% | |
| WBS | D | -3.98% | |
| CBSH | A | -3.95% | |
| PNFP | D | -3.47% | |
| BOKF | A | -2.11% | |
| COLB | B | -2.08% | |
| HWC | A | -2.08% | |
| OZK | A | -2.07% | |
| FHB | A | -2.07% | |
| UMBF | B | -2.05% | |
| FBP | A | -2.04% | |
| BPOP | A | -2.04% | |
| TCBI | D | -2.03% | |
| ABCB | A | -2.03% | |
| WSFS | A | -2.03% | |
| ASB | A | -2.02% | |
| GBCI | D | -2.02% | |
| FNB | B | -2.01% | |
| CADE | A | -2.01% | |
| ONB | A | -2.01% | |
| PB | A | -1.99% | |
| FIBK | A | -1.99% | |
| UBSI | D | -1.99% | |
| UCBI | B | -1.97% | |
| FFIN | D | -1.97% | |
| AUB | D | -1.94% | |
| VLY | F | -1.93% | |
| FULT | A | -1.92% | |
| SNV | C | -1.89% | |
| CATY | F | -1.88% | |
| BANC | D | -1.84% | |
| CBU | D | -1.82% | |
| SFNC | D | -1.78% | |
| BOH | D | -1.78% | |
| CVBF | D | -1.76% | |
| EBC | D | -1.75% | |
| INDB | B | -1.66% | |
| PPBI | D | -1.63% | |
| FFBC | A | -1.6% | |
| BKU | A | -1.57% | |
| NYCB | F | -1.44% | |
| WAFD | D | -1.4% | |
| TRMK | A | -1.25% | |
| FCF | A | -1.04% | |
| HOPE | D | -0.99% | |
| PFS | B | -0.88% | |
| BRKL | F | -0.64% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Medical Care
Medical Devices
Software - Infrastructure
Oil & Gas E&P
Business Services
Health Information Services
Medical Instruments & Supplies
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Capital Markets
Computer Hardware
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Individual Retirement Account
Retail Banking
Cash Management Services
Investment Services
ATM
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
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