NSCS vs. IAT ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to iShares U.S. Regional Banks ETF (IAT)
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
$25.66
Average Daily Volume
669
80
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.80
Average Daily Volume
135,680
35
Performance
| Period | NSCS | IAT |
|---|---|---|
| 30 Days | -2.29% | 1.41% |
| 60 Days | -2.18% | -3.56% |
| 90 Days | -3.41% | -1.48% |
| 12 Months | 15.32% | 25.95% |
NSCS Overweight 77 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | A | 2.19% | |
| NOG | C | 2.04% | |
| PIPR | A | 1.94% | |
| QTWO | B | 1.73% | |
| HQY | B | 1.66% | |
| PRMW | C | 1.59% | |
| MTDR | D | 1.54% | |
| MGNI | B | 1.54% | |
| CVLT | B | 1.53% | |
| ICHR | B | 1.47% | |
| AIT | C | 1.45% | |
| EGP | B | 1.44% | |
| ONTO | B | 1.44% | |
| AVAV | D | 1.43% | |
| FLR | B | 1.42% | |
| STAG | B | 1.42% | |
| ESE | D | 1.41% | |
| ACA | D | 1.4% | |
| MMS | B | 1.39% | |
| ASGN | D | 1.33% | |
| SUM | D | 1.33% | |
| KTOS | B | 1.3% | |
| DO | C | 1.29% | |
| TTMI | B | 1.28% | |
| SHOO | C | 1.28% | |
| EHC | B | 1.27% | |
| MMSI | B | 1.26% | |
| SHAK | D | 1.25% | |
| NPO | D | 1.24% | |
| OPCH | F | 1.24% | |
| BANR | C | 1.24% | |
| ASO | F | 1.24% | |
| BKH | D | 1.24% | |
| ARCB | D | 1.24% | |
| WK | F | 1.21% | |
| KEX | B | 1.21% | |
| SLGN | D | 1.19% | |
| ENV | C | 1.17% | |
| AVNT | D | 1.17% | |
| PFBC | D | 1.12% | |
| GKOS | A | 1.09% | |
| RDNT | B | 1.08% | |
| MODG | D | 1.07% | |
| BRBR | B | 1.06% | |
| LADR | A | 1.04% | |
| SLAB | D | 1.04% | |
| DAN | F | 1.02% | |
| SEM | A | 1.02% | |
| CMC | D | 1.0% | |
| TROX | D | 0.97% | |
| ZD | F | 0.96% | |
| SIG | D | 0.93% | |
| SR | C | 0.89% | |
| EVRI | C | 0.87% | |
| ARRY | F | 0.87% | |
| FIBK | B | 0.86% | |
| PRI | C | 0.84% | |
| ARHS | C | 0.83% | |
| GDYN | C | 0.82% | |
| BYD | C | 0.8% | |
| HALO | B | 0.77% | |
| KRYS | B | 0.75% | |
| FROG | B | 0.73% | |
| PGNY | D | 0.72% | |
| INN | D | 0.71% | |
| PCRX | F | 0.7% | |
| RBRK | C | 0.69% | |
| INSM | A | 0.68% | |
| CRNX | D | 0.66% | |
| ESTA | D | 0.64% | |
| SIBN | D | 0.59% | |
| PWSC | B | 0.53% | |
| MDGL | C | 0.51% | |
| IMVT | D | 0.46% | |
| TCMD | F | 0.41% | |
| BPMC | A | 0.41% | |
| ATRC | C | 0.2% |
NSCS Underweight 32 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | -14.01% | |
| USB | D | -13.75% | |
| TFC | B | -11.6% | |
| FITB | D | -5.37% | |
| MTB | C | -4.51% | |
| FCNCA | C | -4.49% | |
| HBAN | D | -4.34% | |
| RF | B | -4.19% | |
| CFG | B | -3.77% | |
| KEY | C | -3.09% | |
| EWBC | D | -2.32% | |
| FHN | C | -1.95% | |
| WBS | D | -1.71% | |
| WAL | B | -1.6% | |
| CMA | C | -1.55% | |
| CBSH | C | -1.5% | |
| ZION | C | -1.48% | |
| BPOP | D | -1.45% | |
| CFR | D | -1.45% | |
| PNFP | D | -1.37% | |
| SNV | B | -1.36% | |
| PB | D | -1.33% | |
| FNB | C | -1.12% | |
| OZK | D | -0.99% | |
| UBSI | D | -0.99% | |
| GBCI | D | -0.96% | |
| FFIN | D | -0.87% | |
| UMBF | C | -0.83% | |
| VLY | F | -0.66% | |
| NYCB | D | -0.6% | |
| BOKF | D | -0.56% | |
| TFSL | D | -0.14% |
NSCS: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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