NSCR vs. DVY ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to iShares Select Dividend ETF (DVY)
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
DVY

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NSCR DVY
30 Days -0.10% 4.91%
60 Days 2.24% 5.88%
90 Days 5.57% 8.67%
12 Months 33.72%
5 Overlapping Holdings
Symbol Grade Weight in NSCR Weight in DVY Overlap
AEP D 1.16% 1.21% 1.16%
CVX A 1.51% 1.08% 1.08%
MRK F 1.94% 0.44% 0.44%
NEE D 2.34% 1.21% 1.21%
VLO C 1.92% 0.75% 0.75%
NSCR Overweight 47 Positions Relative to DVY
Symbol Grade Weight
MSFT F 7.14%
AAPL C 6.11%
NVDA C 5.88%
AMZN C 4.63%
META D 3.36%
AMP A 2.9%
BK A 2.88%
SPG B 2.85%
WFC A 2.6%
HD A 2.57%
CI F 2.15%
GOOGL C 2.12%
BSX B 2.04%
LOW D 1.96%
UNH C 1.91%
GOOG C 1.9%
AIG B 1.88%
URI B 1.87%
HON B 1.64%
ACGL D 1.61%
MA C 1.61%
LH C 1.54%
GM B 1.52%
AXP A 1.49%
ORCL B 1.48%
QCOM F 1.47%
DOV A 1.39%
LLY F 1.34%
FI A 1.31%
ABT B 1.27%
AMD F 1.26%
PHM D 1.22%
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 93 Positions Relative to DVY
Symbol Grade Weight
MO A -3.22%
T A -2.12%
IP B -2.08%
PM B -2.0%
OKE A -1.97%
CFG B -1.96%
KEY B -1.89%
TFC A -1.87%
RF A -1.79%
D C -1.68%
VZ C -1.65%
ETR B -1.62%
HBAN A -1.6%
BBY D -1.41%
EIX B -1.41%
FITB A -1.4%
NI A -1.4%
PRU A -1.39%
USB A -1.39%
PEG A -1.38%
PFE D -1.35%
WEC A -1.32%
NRG B -1.28%
GILD C -1.27%
ES D -1.24%
LNT A -1.23%
FE C -1.2%
PPL B -1.2%
HPQ B -1.19%
CAG D -1.18%
TROW B -1.17%
FHN A -1.17%
KMB D -1.11%
PNW B -1.1%
FNF B -1.09%
EXC C -1.09%
UNM A -1.08%
SRE A -1.07%
F C -1.06%
LYB F -1.04%
CMS C -1.04%
XEL A -1.03%
DTE C -1.02%
XOM B -1.01%
ORI A -1.0%
CMA A -0.99%
NEM D -0.99%
PKG A -0.96%
IBM C -0.95%
CINF A -0.94%
PFG D -0.9%
OGE B -0.89%
LMT D -0.89%
GIS D -0.88%
GRMN B -0.88%
MET A -0.88%
OMC C -0.85%
IPG D -0.84%
IVZ B -0.83%
WSO A -0.82%
STX D -0.82%
KO D -0.81%
HRB D -0.8%
CNP B -0.78%
SW A -0.77%
FMC D -0.72%
OMF A -0.69%
BEN C -0.64%
WHR B -0.64%
FNB A -0.63%
LAZ B -0.63%
UBSI B -0.62%
IDA A -0.62%
JHG A -0.61%
GPC D -0.55%
MCD D -0.55%
UGI A -0.52%
NJR A -0.5%
SON D -0.5%
VLY B -0.48%
BKH A -0.45%
WBA F -0.44%
SWX B -0.43%
MSM C -0.4%
WU D -0.4%
NWL B -0.37%
FHI A -0.37%
NWE B -0.36%
HUN F -0.32%
WEN D -0.31%
AVA A -0.3%
CC C -0.29%
KSS F -0.2%
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