NSCS vs. KRE ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to SPDR S&P Regional Banking ETF (KRE)
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
$27.70
Average Daily Volume
416
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.37
Average Daily Volume
12,549,756
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | KRE |
|---|---|---|
| 30 Days | 0.73% | 7.42% |
| 60 Days | -0.02% | 2.08% |
| 90 Days | 5.56% | 9.66% |
| 12 Months | 30.09% | 43.73% |
NSCS Overweight 70 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | A | 2.09% | |
| PIPR | B | 1.95% | |
| PRMW | B | 1.88% | |
| NOG | F | 1.79% | |
| FLR | B | 1.68% | |
| HQY | B | 1.65% | |
| ESE | A | 1.62% | |
| AIT | A | 1.61% | |
| MGNI | D | 1.61% | |
| SUM | A | 1.57% | |
| ACA | B | 1.57% | |
| MMSI | B | 1.53% | |
| AVAV | B | 1.5% | |
| KTOS | C | 1.5% | |
| SHAK | A | 1.49% | |
| QTWO | A | 1.45% | |
| BYD | A | 1.45% | |
| CMC | A | 1.42% | |
| AVNT | D | 1.42% | |
| SHOO | D | 1.41% | |
| EHC | A | 1.4% | |
| GDYN | B | 1.39% | |
| WK | C | 1.38% | |
| MMS | D | 1.38% | |
| STAG | D | 1.36% | |
| TPH | D | 1.36% | |
| BKH | D | 1.35% | |
| EGP | D | 1.35% | |
| EVRI | A | 1.3% | |
| RBRK | A | 1.29% | |
| LITE | A | 1.28% | |
| SIG | C | 1.26% | |
| MTDR | D | 1.19% | |
| ONTO | F | 1.19% | |
| NPO | F | 1.18% | |
| GKOS | B | 1.18% | |
| RDNT | D | 1.16% | |
| TROX | F | 1.14% | |
| ARCB | F | 1.14% | |
| BRBR | A | 1.07% | |
| SLAB | F | 0.99% | |
| LADR | B | 0.95% | |
| ICHR | F | 0.94% | |
| ZD | F | 0.93% | |
| DAN | F | 0.91% | |
| PRI | B | 0.9% | |
| SR | D | 0.88% | |
| ESTA | B | 0.88% | |
| KEX | D | 0.86% | |
| ACHC | F | 0.84% | |
| FROG | C | 0.77% | |
| OPCH | F | 0.77% | |
| CRNX | B | 0.76% | |
| TTMI | A | 0.75% | |
| CVLT | B | 0.74% | |
| ITRI | A | 0.72% | |
| INN | F | 0.7% | |
| INSM | D | 0.7% | |
| ASGN | F | 0.7% | |
| KRYS | C | 0.69% | |
| PCVX | C | 0.66% | |
| SIBN | D | 0.64% | |
| ENV | A | 0.6% | |
| VTLE | F | 0.58% | |
| HALO | B | 0.56% | |
| IMVT | F | 0.48% | |
| TCMD | A | 0.47% | |
| MDGL | A | 0.47% | |
| BPMC | C | 0.29% | |
| PAR | A | 0.25% |
NSCS Underweight 133 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | B | -5.05% | |
| RF | B | -4.74% | |
| HBAN | B | -4.74% | |
| CFG | A | -4.56% | |
| TFC | C | -4.55% | |
| FHN | B | -3.72% | |
| ZION | B | -3.02% | |
| WAL | C | -2.36% | |
| WBS | B | -2.34% | |
| OZK | B | -2.34% | |
| SNV | B | -2.25% | |
| EWBC | A | -2.18% | |
| COLB | A | -1.92% | |
| CFR | B | -1.9% | |
| VLY | A | -1.56% | |
| CADE | B | -1.48% | |
| PNFP | A | -1.46% | |
| AX | B | -1.33% | |
| UMBF | A | -1.29% | |
| PB | B | -1.29% | |
| BPOP | F | -1.14% | |
| ONB | A | -1.14% | |
| FNB | A | -1.12% | |
| CBSH | A | -1.07% | |
| TBBK | D | -1.04% | |
| ASB | A | -1.0% | |
| BANC | B | -1.0% | |
| HWC | A | -0.89% | |
| TCBI | B | -0.86% | |
| BKU | C | -0.81% | |
| GBCI | A | -0.8% | |
| FULT | B | -0.8% | |
| FFIN | D | -0.77% | |
| BOH | A | -0.73% | |
| CUBI | D | -0.72% | |
| FBP | D | -0.71% | |
| ABCB | B | -0.67% | |
| UBSI | A | -0.62% | |
| EBC | C | -0.55% | |
| PFS | B | -0.54% | |
| AUB | C | -0.54% | |
| CVBF | B | -0.53% | |
| BOKF | B | -0.53% | |
| INDB | B | -0.51% | |
| CATY | A | -0.51% | |
| CBU | A | -0.5% | |
| SFBS | A | -0.48% | |
| FHB | A | -0.47% | |
| WAFD | D | -0.47% | |
| UCB | D | -0.46% | |
| IBOC | B | -0.46% | |
| RNST | B | -0.44% | |
| IBTX | B | -0.43% | |
| TFIN | B | -0.43% | |
| PPBI | B | -0.42% | |
| WSFS | D | -0.42% | |
| HTLF | A | -0.41% | |
| SBCF | B | -0.4% | |
| CASH | A | -0.38% | |
| NBHC | A | -0.38% | |
| SFNC | A | -0.37% | |
| TRMK | B | -0.33% | |
| HTH | D | -0.33% | |
| FFBC | A | -0.32% | |
| SASR | A | -0.3% | |
| OFG | C | -0.3% | |
| HOPE | D | -0.29% | |
| PRK | A | -0.28% | |
| FRME | C | -0.28% | |
| NWBI | C | -0.28% | |
| FCF | D | -0.28% | |
| BHLB | B | -0.26% | |
| EGBN | A | -0.26% | |
| TOWN | D | -0.25% | |
| NBTB | D | -0.25% | |
| LKFN | B | -0.24% | |
| FBMS | B | -0.24% | |
| BANF | B | -0.24% | |
| WSBC | A | -0.23% | |
| FBK | B | -0.21% | |
| FBNC | D | -0.21% | |
| EFSC | B | -0.21% | |
| LOB | D | -0.21% | |
| CHCO | A | -0.2% | |
| BRKL | A | -0.19% | |
| DCOM | B | -0.19% | |
| WABC | B | -0.19% | |
| OCFC | A | -0.18% | |
| CFFN | A | -0.17% | |
| QCRH | B | -0.17% | |
| STBA | D | -0.16% | |
| AMAL | B | -0.16% | |
| MCB | B | -0.15% | |
| BUSE | D | -0.15% | |
| PFC | A | -0.15% | |
| SRCE | C | -0.15% | |
| HAFC | A | -0.15% | |
| CPF | C | -0.15% | |
| TCBK | C | -0.15% | |
| FFWM | D | -0.15% | |
| SYBT | B | -0.15% | |
| HFWA | A | -0.14% | |
| PEBO | B | -0.13% | |
| BY | B | -0.13% | |
| NFBK | C | -0.13% | |
| NIC | B | -0.13% | |
| CFB | D | -0.13% | |
| HTBK | D | -0.13% | |
| OSBC | B | -0.13% | |
| IBCP | D | -0.12% | |
| CNOB | D | -0.12% | |
| TFSL | B | -0.11% | |
| SBSI | D | -0.11% | |
| TMP | A | -0.11% | |
| CCB | A | -0.1% | |
| PGC | A | -0.1% | |
| OBK | D | -0.1% | |
| HIFS | B | -0.1% | |
| KRNY | B | -0.1% | |
| WASH | B | -0.1% | |
| AMTB | D | -0.09% | |
| MBWM | D | -0.09% | |
| CTBI | B | -0.08% | |
| UVSP | B | -0.08% | |
| FFIC | B | -0.08% | |
| TRST | D | -0.08% | |
| HBNC | A | -0.07% | |
| THFF | B | -0.06% | |
| CAC | A | -0.06% | |
| MSBI | A | -0.06% | |
| GSBC | C | -0.05% | |
| HONE | D | -0.04% | |
| CLBK | D | -0.04% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Oil & Gas E&P
Capital Markets
Medical Instruments & Supplies
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Chemicals
Communication Equipment
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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