NSCR vs. HOMZ ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	HOMZ
30 Days	-0.10%	2.83%
60 Days	2.24%	-1.48%
90 Days	5.57%	2.69%
12 Months		39.19%

8 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in HOMZ	Overlap
AMZN	C	4.63%	0.76%	0.76%
BLDR	D	0.78%	0.67%	0.67%
COST	B	0.77%	0.78%	0.77%
DHI	D	1.14%	1.48%	1.14%
HD	A	2.57%	3.23%	2.57%
LOW	D	1.96%	3.2%	1.96%
PHM	D	1.22%	1.47%	1.22%
WFC	A	2.6%	0.71%	0.71%

NSCR Overweight 44 Positions Relative to HOMZ

Symbol	Grade	Weight
MSFT	F	7.14%
AAPL	C	6.11%
NVDA	C	5.88%
META	D	3.36%
AMP	A	2.9%
BK	A	2.88%
SPG	B	2.85%
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%
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%
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%
AEP	D	1.16%
LIN	D	1.16%
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%
BG	F	0.64%

NSCR Underweight 86 Positions Relative to HOMZ

Symbol	Grade	Weight
WELL	A	-1.79%
VTR	C	-1.77%
IRT	A	-1.69%
UMH	C	-1.67%
NXRT	B	-1.64%
TOL	B	-1.62%
MHO	D	-1.62%
PSA	D	-1.6%
NVR	D	-1.59%
TMHC	B	-1.57%
MAA	B	-1.55%
CPT	B	-1.53%
AVB	B	-1.53%
EXR	D	-1.52%
ESS	B	-1.52%
ELS	C	-1.5%
CUBE	D	-1.5%
UDR	B	-1.49%
EQR	B	-1.47%
KBH	D	-1.45%
TPH	D	-1.43%
LEN	D	-1.41%
SUI	D	-1.41%
CSR	B	-1.4%
AMH	D	-1.36%
MTH	D	-1.34%
ELME	D	-1.31%
INVH	D	-1.28%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
PNC	B	-0.77%
CARR	D	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
PGR	A	-0.74%
TPX	B	-0.73%
MAS	D	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WSO	A	-0.71%
ALL	A	-0.7%
ORI	A	-0.7%
JPM	A	-0.7%
TFC	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
TRV	B	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	D	-0.68%
WY	D	-0.67%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
PPG	F	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
CSGP	D	-0.52%
UWMC	D	-0.49%
W	F	-0.47%