FAN vs. NSCR ETF Comparison

Comparison of First Trust ISE Global Wind Energy ETF (FAN) to Nuveen Sustainable Core ETF (NSCR)
FAN

First Trust ISE Global Wind Energy ETF

FAN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

35,783

Number of Holdings *

12

* may have additional holdings in another (foreign) market
NSCR

Nuveen Sustainable Core ETF

NSCR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

26

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FAN NSCR
30 Days 3.58% 2.08%
60 Days 6.13% 3.10%
90 Days 6.13% 1.94%
12 Months 16.34%
1 Overlapping Holdings
Symbol Grade Weight in FAN Weight in NSCR Overlap
NEE B 2.67% 2.62% 2.62%
FAN Overweight 11 Positions Relative to NSCR
Symbol Grade Weight
LNT A 2.17%
GE B 1.91%
OC C 1.9%
ACA C 1.86%
TKR D 1.65%
HXL F 1.45%
CWEN B 1.13%
RNW C 0.85%
GEV B 0.6%
AMSC D 0.4%
TPIC D 0.25%
FAN Underweight 9 Positions Relative to NSCR
Symbol Grade Weight
MSFT C -7.31%
AAPL D -6.43%
NVDA D -5.01%
AMZN C -4.1%
META A -3.18%
SPG B -2.8%
BK A -2.65%
CI C -2.52%
HD B -2.45%
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