NSCR vs. CAMX ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$29.32
Average Daily Volume
28
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.38
Average Daily Volume
427
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | NSCR | CAMX |
|---|---|---|
| 30 Days | 3.30% | 1.18% |
| 60 Days | 7.65% | 4.93% |
| 90 Days | 11.35% | 6.26% |
| 12 Months | 25.31% |
NSCR Overweight 45 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.06% | |
| AAPL | D | 5.99% | |
| NVDA | A | 5.86% | |
| AMZN | B | 4.56% | |
| META | B | 3.35% | |
| AMP | A | 2.95% | |
| BK | B | 2.92% | |
| SPG | B | 2.79% | |
| WFC | B | 2.6% | |
| HD | B | 2.47% | |
| NEE | D | 2.32% | |
| CI | D | 2.11% | |
| BSX | A | 2.02% | |
| MRK | F | 1.99% | |
| URI | B | 1.95% | |
| UNH | B | 1.93% | |
| AIG | C | 1.92% | |
| GOOG | B | 1.91% | |
| VLO | D | 1.91% | |
| LOW | B | 1.9% | |
| ACGL | D | 1.65% | |
| MA | A | 1.62% | |
| QCOM | F | 1.56% | |
| HON | B | 1.55% | |
| GM | B | 1.46% | |
| ORCL | A | 1.44% | |
| DOV | A | 1.4% | |
| AMD | F | 1.33% | |
| LLY | D | 1.33% | |
| FI | A | 1.32% | |
| ABT | B | 1.29% | |
| PHM | D | 1.23% | |
| ANET | C | 1.23% | |
| AEP | D | 1.2% | |
| LIN | D | 1.19% | |
| DHI | D | 1.17% | |
| C | B | 1.08% | |
| CRM | B | 1.06% | |
| LRCX | F | 1.06% | |
| EOG | B | 0.98% | |
| KHC | F | 0.95% | |
| KKR | B | 0.92% | |
| COST | B | 0.76% | |
| BLDR | D | 0.76% | |
| BG | D | 0.63% |
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Health Care Plans
Internet Content & Information
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Building Materials
Business Services
Computer Systems
CAMX: Top Represented Industries & Keywords
Industries:
Beverages - Wineries & Distilleries
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Compare ETFs
