NSCR vs. EQUL ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to IQ Engender Equality ETF (EQUL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	EQUL
30 Days	-0.10%	-0.45%
60 Days	2.24%	1.12%
90 Days	5.57%	4.86%
12 Months		26.72%

8 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in EQUL	Overlap
BSX	B	2.04%	1.41%	1.41%
C	A	1.06%	1.53%	1.06%
CRM	B	1.14%	1.66%	1.14%
GM	B	1.52%	1.53%	1.52%
MA	C	1.61%	1.35%	1.35%
META	D	3.36%	1.39%	1.39%
MRK	F	1.94%	1.08%	1.08%
WFC	A	2.6%	1.79%	1.79%

NSCR Overweight 44 Positions Relative to EQUL

Symbol	Grade	Weight
MSFT	F	7.14%
AAPL	C	6.11%
NVDA	C	5.88%
AMZN	C	4.63%
AMP	A	2.9%
BK	A	2.88%
SPG	B	2.85%
HD	A	2.57%
NEE	D	2.34%
CI	F	2.15%
GOOGL	C	2.12%
LOW	D	1.96%
VLO	C	1.92%
UNH	C	1.91%
GOOG	C	1.9%
AIG	B	1.88%
URI	B	1.87%
HON	B	1.64%
ACGL	D	1.61%
LH	C	1.54%
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%
ABT	B	1.27%
AMD	F	1.26%
PHM	D	1.22%
AEP	D	1.16%
LIN	D	1.16%
DHI	D	1.14%
ANET	C	1.12%
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 67 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
AA	B	-1.74%
DASH	A	-1.72%
Z	A	-1.63%
ALB	C	-1.61%
MAR	B	-1.58%
CMI	A	-1.57%
GS	A	-1.57%
PYPL	B	-1.56%
BAC	A	-1.54%
BMY	B	-1.52%
ADSK	A	-1.51%
JPM	A	-1.51%
HLT	A	-1.5%
BLK	C	-1.49%
KEYS	A	-1.45%
GLOB	B	-1.43%
MET	A	-1.4%
SCI	B	-1.39%
WELL	A	-1.39%
VRSK	A	-1.38%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	D	-1.33%
NBIX	C	-1.32%
INTU	C	-1.32%
ACN	C	-1.32%
CLX	B	-1.32%
K	A	-1.31%
F	C	-1.3%
YUM	B	-1.29%
VTR	C	-1.29%
MCO	B	-1.28%
MCD	D	-1.28%
UBER	D	-1.27%
PG	A	-1.26%
NYT	C	-1.25%
ECL	D	-1.25%
SPGI	C	-1.25%
KMB	D	-1.24%
VZ	C	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
JNJ	D	-1.2%
IPG	D	-1.19%
WBA	F	-1.19%
WEX	D	-1.18%
BMRN	D	-1.17%
PEP	F	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
KO	D	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
AMGN	D	-1.12%
MDLZ	F	-1.11%
NEM	D	-1.06%
BIIB	F	-1.02%
CNC	D	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%