NSCR vs. HELX ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Franklin Genomic Advancements ETF (HELX)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	HELX
30 Days	-0.10%	-5.99%
60 Days	2.24%	-10.44%
90 Days	5.57%	-11.92%
12 Months		6.42%

3 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in HELX	Overlap
CTVA	C	0.85%	2.29%	0.85%
LH	B	1.54%	1.15%	1.15%
LLY	F	1.34%	4.63%	1.34%

NSCR Overweight 49 Positions Relative to HELX

Symbol	Grade	Weight
MSFT	D	7.14%
AAPL	C	6.11%
NVDA	B	5.88%
AMZN	C	4.63%
META	D	3.36%
AMP	A	2.9%
BK	A	2.88%
SPG	A	2.85%
WFC	A	2.6%
HD	B	2.57%
NEE	C	2.34%
CI	D	2.15%
GOOGL	C	2.12%
BSX	A	2.04%
LOW	C	1.96%
MRK	D	1.94%
VLO	C	1.92%
UNH	B	1.91%
GOOG	C	1.9%
AIG	B	1.88%
URI	C	1.87%
HON	C	1.64%
ACGL	C	1.61%
MA	B	1.61%
GM	C	1.52%
CVX	A	1.51%
AXP	A	1.49%
ORCL	A	1.48%
QCOM	F	1.47%
DOV	A	1.39%
FI	A	1.31%
ABT	B	1.27%
AMD	F	1.26%
PHM	D	1.22%
AEP	C	1.16%
LIN	C	1.16%
DHI	F	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%
ELV	F	0.84%
AMAT	F	0.83%
BLDR	D	0.78%
COST	A	0.77%
BG	D	0.64%

NSCR Underweight 50 Positions Relative to HELX

Symbol	Grade	Weight
VRTX	D	-5.94%
KRYS	C	-4.7%
NTRA	A	-4.64%
REGN	F	-4.3%
MEDP	D	-4.07%
TMO	F	-4.01%
DHR	F	-3.99%
UTHR	C	-2.75%
AZN	F	-2.34%
CDNS	B	-2.34%
CRL	D	-2.23%
BNTX	C	-2.21%
A	D	-2.11%
IONS	F	-2.1%
INSM	C	-2.08%
RVTY	F	-2.01%
ALNY	D	-1.98%
QGEN	D	-1.96%
BRKR	D	-1.94%
SRPT	F	-1.5%
RARE	F	-1.46%
RCKT	F	-1.42%
TWST	F	-1.27%
LGND	C	-1.27%
ICLR	D	-1.25%
EXAS	D	-1.2%
IQV	F	-1.08%
RGEN	D	-1.08%
BEAM	D	-1.03%
TECH	F	-1.01%
VYGR	F	-0.99%
AZTA	D	-0.95%
NBIX	C	-0.94%
BBIO	F	-0.91%
RXRX	F	-0.69%
MRNA	F	-0.66%
BIO	C	-0.59%
VCYT	B	-0.56%
DVAX	C	-0.53%
NTLA	F	-0.51%
DOCS	C	-0.51%
CDMO	A	-0.51%
CRSP	D	-0.5%
AVTR	F	-0.46%
BMY	B	-0.36%
CRNX	C	-0.25%
BMRN	F	-0.2%
ARE	F	-0.15%
SLP	D	-0.11%
FDMT	F	-0.1%