NSCR vs. CVRD ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Madison Covered Call ETF (CVRD)
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

$28.92

Average Daily Volume

30

Number of Holdings *

52

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NSCR CVRD
30 Days -0.10% 0.70%
60 Days 2.24% 1.14%
90 Days 5.57% 2.31%
12 Months 9.31%
8 Overlapping Holdings
Symbol Grade Weight in NSCR Weight in CVRD Overlap
ABT B 1.27% 2.55% 1.27%
AMD F 1.26% 1.86% 1.26%
AMZN C 4.63% 2.08% 2.08%
GOOG C 1.9% 3.44% 1.9%
HON B 1.64% 2.35% 1.64%
LH C 1.54% 1.72% 1.54%
LOW D 1.96% 1.7% 1.7%
MSFT F 7.14% 2.49% 2.49%
NSCR Overweight 44 Positions Relative to CVRD
Symbol Grade Weight
AAPL C 6.11%
NVDA C 5.88%
META D 3.36%
AMP A 2.9%
BK A 2.88%
SPG B 2.85%
WFC A 2.6%
HD A 2.57%
NEE D 2.34%
CI F 2.15%
GOOGL C 2.12%
BSX B 2.04%
MRK F 1.94%
VLO C 1.92%
UNH C 1.91%
AIG B 1.88%
URI B 1.87%
ACGL D 1.61%
MA C 1.61%
GM B 1.52%
CVX A 1.51%
AXP A 1.49%
ORCL B 1.48%
QCOM F 1.47%
DOV A 1.39%
LLY F 1.34%
FI A 1.31%
PHM D 1.22%
AEP D 1.16%
LIN D 1.16%
DHI D 1.14%
CRM B 1.14%
ANET C 1.12%
C A 1.06%
LRCX F 1.03%
EOG A 1.03%
KHC F 0.9%
KKR A 0.9%
CTVA C 0.85%
ELV F 0.84%
AMAT F 0.83%
BLDR D 0.78%
COST B 0.77%
BG F 0.64%
NSCR Underweight 34 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS C -3.7%
CME A -3.69%
ADBE C -3.24%
V A -3.17%
PYPL B -3.02%
STZ D -2.89%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
APD A -2.37%
ACN C -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
EMR A -2.04%
MCHP D -2.04%
ADM D -1.98%
TXN C -1.77%
AMT D -1.67%
PEP F -1.67%
MTDR B -1.6%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
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