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

$29.71

Average Daily Volume

142

Number of Holdings *

75

* 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

$65.59

Average Daily Volume

5,555

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NSCS KBWR
30 Days 6.17% 9.11%
60 Days 7.36% 12.70%
90 Days 10.39% 18.63%
12 Months 34.54% 43.85%
4 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in KBWR Overlap
FIBK A 1.48% 1.9% 1.48%
HOMB B 1.39% 1.95% 1.39%
SSB B 1.87% 3.3% 1.87%
WTFC B 2.5% 2.13% 2.13%
NSCS Overweight 71 Positions Relative to KBWR
Symbol Grade Weight
EVR B 2.27%
PIPR B 2.11%
MGNI B 1.9%
BANR B 1.87%
NOG A 1.84%
AIT B 1.75%
ESE B 1.66%
LITE B 1.58%
HQY A 1.57%
SUM B 1.56%
KTOS C 1.56%
MMSI A 1.55%
GDYN C 1.54%
WK C 1.5%
CMC B 1.49%
EHC B 1.42%
ACA A 1.41%
FLR B 1.4%
NPO A 1.39%
BYD B 1.39%
QTWO A 1.38%
AVNT B 1.38%
ITRI B 1.38%
AVAV C 1.37%
RDNT B 1.34%
MMS D 1.33%
RBRK A 1.32%
BKH A 1.28%
SHOO D 1.28%
TPH D 1.27%
SHAK C 1.27%
SIG C 1.25%
PFBC B 1.25%
MTDR B 1.24%
STAG D 1.23%
EGP D 1.23%
GKOS A 1.17%
PAR A 1.16%
ARCB C 1.16%
TROX D 1.1%
BRBR A 1.09%
KEX A 1.05%
EVRI A 1.05%
ZD B 1.04%
ICHR C 1.02%
ONTO F 0.95%
PRI B 0.9%
LADR B 0.9%
CVLT A 0.85%
VBTX B 0.85%
SLAB F 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 B 0.72%
INN D 0.67%
KRYS C 0.67%
INSM C 0.63%
ACHC F 0.61%
VTLE C 0.61%
OPCH F 0.54%
PCVX D 0.54%
TTMI B 0.53%
MDGL C 0.52%
ATEC C 0.5%
TCMD B 0.48%
IMVT F 0.43%
BPMC C 0.32%
NSCS Underweight 45 Positions Relative to KBWR
Symbol Grade Weight
WBS A -4.16%
PNFP B -3.87%
CBSH B -3.76%
BPOP C -2.83%
TCBI B -2.28%
CFR B -2.2%
COLB B -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 B -1.98%
HWC B -1.96%
ONB B -1.95%
FNB B -1.95%
OZK B -1.95%
BOKF B -1.94%
EBC B -1.94%
UBSI B -1.93%
FHB B -1.93%
FULT B -1.92%
AUB B -1.91%
UCB A -1.89%
WSFS B -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 B -1.54%
PPBI B -1.48%
BANC B -1.43%
TRMK B -1.3%
FCF B -1.06%
HOPE B -0.91%
BRKL B -0.63%
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