NSCR vs. FEUS ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
$28.93
Average Daily Volume
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | NSCR | FEUS |
|---|---|---|
| 30 Days | -0.10% | 2.93% |
| 60 Days | 2.24% | 4.29% |
| 90 Days | 5.57% | 6.05% |
| 12 Months | 31.07% |
25 Overlapping Holdings
| Symbol | Grade | Weight in NSCR | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.11% | 6.68% | 6.11% | |
| AMAT | F | 0.83% | 0.86% | 0.83% | |
| AMZN | C | 4.63% | 4.53% | 4.53% | |
| AXP | A | 1.49% | 1.11% | 1.11% | |
| BSX | B | 2.04% | 1.02% | 1.02% | |
| C | A | 1.06% | 0.33% | 0.33% | |
| CI | F | 2.15% | 0.84% | 0.84% | |
| CRM | B | 1.14% | 1.47% | 1.14% | |
| CVX | A | 1.51% | 0.05% | 0.05% | |
| ELV | F | 0.84% | 0.66% | 0.66% | |
| FI | A | 1.31% | 0.32% | 0.32% | |
| GOOG | C | 1.9% | 2.44% | 1.9% | |
| GOOGL | C | 2.12% | 2.7% | 2.12% | |
| HD | A | 2.57% | 0.46% | 0.46% | |
| LLY | F | 1.34% | 0.42% | 0.42% | |
| LOW | D | 1.96% | 0.05% | 0.05% | |
| MA | C | 1.61% | 1.59% | 1.59% | |
| META | D | 3.36% | 1.66% | 1.66% | |
| MRK | F | 1.94% | 0.97% | 0.97% | |
| MSFT | F | 7.14% | 6.4% | 6.4% | |
| NEE | D | 2.34% | 0.04% | 0.04% | |
| NVDA | C | 5.88% | 7.67% | 5.88% | |
| QCOM | F | 1.47% | 0.55% | 0.55% | |
| UNH | C | 1.91% | 0.11% | 0.11% | |
| VLO | C | 1.92% | 0.13% | 0.13% |
NSCR Overweight 27 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | 2.9% | |
| BK | A | 2.88% | |
| SPG | B | 2.85% | |
| WFC | A | 2.6% | |
| AIG | B | 1.88% | |
| URI | B | 1.87% | |
| HON | B | 1.64% | |
| ACGL | D | 1.61% | |
| LH | C | 1.54% | |
| GM | B | 1.52% | |
| ORCL | B | 1.48% | |
| DOV | A | 1.39% | |
| 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% | |
| BLDR | D | 0.78% | |
| COST | B | 0.77% | |
| BG | F | 0.64% |
NSCR Underweight 111 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.69% | |
| JPM | A | -2.1% | |
| V | A | -1.78% | |
| JNJ | D | -1.35% | |
| MS | A | -1.18% | |
| IBM | C | -1.12% | |
| ADBE | C | -1.11% | |
| PEP | F | -1.09% | |
| ADP | B | -1.03% | |
| INTC | D | -1.01% | |
| SPGI | C | -1.01% | |
| UNP | C | -0.93% | |
| AMGN | D | -0.92% | |
| TT | A | -0.89% | |
| DIS | B | -0.87% | |
| PFE | D | -0.87% | |
| WMT | A | -0.84% | |
| DE | A | -0.83% | |
| EQIX | A | -0.81% | |
| NOW | A | -0.8% | |
| PG | A | -0.8% | |
| NKE | D | -0.8% | |
| PLD | D | -0.79% | |
| PYPL | B | -0.79% | |
| VZ | C | -0.76% | |
| MCO | B | -0.75% | |
| CTAS | B | -0.73% | |
| ACN | C | -0.72% | |
| WM | A | -0.71% | |
| CMCSA | B | -0.67% | |
| TGT | F | -0.67% | |
| CL | D | -0.67% | |
| CSX | B | -0.66% | |
| BRK.A | B | -0.65% | |
| CVS | D | -0.65% | |
| WMB | A | -0.64% | |
| SHW | A | -0.61% | |
| ECL | D | -0.61% | |
| REGN | F | -0.61% | |
| OKE | A | -0.6% | |
| MDT | D | -0.59% | |
| SLB | C | -0.58% | |
| CB | C | -0.57% | |
| NSC | B | -0.56% | |
| WDAY | B | -0.54% | |
| MPC | D | -0.52% | |
| ABNB | C | -0.52% | |
| GILD | C | -0.48% | |
| CMI | A | -0.48% | |
| AVGO | D | -0.48% | |
| MET | A | -0.47% | |
| PAYX | C | -0.45% | |
| MSCI | C | -0.44% | |
| NEM | D | -0.44% | |
| PCG | A | -0.41% | |
| JCI | C | -0.41% | |
| LNG | B | -0.4% | |
| KR | B | -0.38% | |
| SYY | B | -0.36% | |
| EXC | C | -0.36% | |
| HPQ | B | -0.34% | |
| DELL | C | -0.34% | |
| ADSK | A | -0.33% | |
| BKNG | A | -0.33% | |
| PEG | A | -0.33% | |
| WAB | B | -0.32% | |
| HIG | B | -0.32% | |
| HUM | C | -0.32% | |
| ED | D | -0.31% | |
| EBAY | D | -0.29% | |
| TSCO | D | -0.28% | |
| HPE | B | -0.27% | |
| AWK | D | -0.25% | |
| BLK | C | -0.25% | |
| NDAQ | A | -0.25% | |
| BIIB | F | -0.23% | |
| EXPE | B | -0.22% | |
| TJX | A | -0.21% | |
| WY | D | -0.21% | |
| ILMN | D | -0.21% | |
| ES | D | -0.2% | |
| FSLR | F | -0.19% | |
| CLX | B | -0.19% | |
| ZM | B | -0.19% | |
| ULTA | F | -0.18% | |
| EQT | B | -0.17% | |
| LVS | C | -0.17% | |
| WSM | B | -0.15% | |
| OC | A | -0.15% | |
| AVB | B | -0.14% | |
| EL | F | -0.14% | |
| AVY | D | -0.14% | |
| AKAM | D | -0.13% | |
| XYL | D | -0.12% | |
| BLD | D | -0.11% | |
| AFL | B | -0.11% | |
| HST | C | -0.11% | |
| BXP | D | -0.11% | |
| CSCO | B | -0.1% | |
| IPG | D | -0.1% | |
| CNH | C | -0.09% | |
| XOM | B | -0.09% | |
| LULU | C | -0.08% | |
| ENPH | F | -0.08% | |
| MTD | D | -0.07% | |
| MDLZ | F | -0.06% | |
| BMY | B | -0.05% | |
| HUBB | B | -0.03% | |
| PPG | F | -0.03% | |
| MAR | B | -0.03% | |
| EFX | F | -0.02% |
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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