NSCR vs. IYK ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	IYK
30 Days	-0.10%	0.41%
60 Days	2.24%	-0.56%
90 Days	5.57%	0.60%
12 Months		13.51%

3 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in IYK	Overlap
BG	F	0.64%	0.6%	0.6%
CTVA	C	0.85%	1.83%	0.85%
KHC	F	0.9%	1.31%	0.9%

NSCR Overweight 49 Positions Relative to IYK

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%
NEE	D	2.34%
CI	F	2.15%
GOOGL	C	2.12%
BSX	B	2.04%
LOW	D	1.96%
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%
PHM	D	1.22%
AEP	D	1.16%
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%
KKR	A	0.9%
ELV	F	0.84%
AMAT	F	0.83%
BLDR	D	0.78%
COST	B	0.77%

NSCR Underweight 50 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-16.39%
KO	D	-9.96%
PEP	F	-9.12%
PM	B	-8.46%
MO	A	-4.51%
MDLZ	F	-4.05%
MCK	B	-3.72%
CL	D	-3.57%
CVS	D	-3.16%
KVUE	A	-2.16%
KMB	D	-2.14%
COR	B	-1.89%
KR	B	-1.82%
STZ	D	-1.79%
SYY	B	-1.77%
MNST	C	-1.76%
KDP	D	-1.68%
GIS	D	-1.67%
CHD	B	-1.26%
ADM	D	-1.2%
HSY	F	-1.18%
K	A	-1.0%
CLX	B	-0.99%
MKC	D	-0.88%
TSN	B	-0.86%
USFD	A	-0.7%
CASY	A	-0.7%
PFGC	B	-0.6%
CAG	D	-0.6%
TAP	C	-0.52%
SJM	D	-0.52%
LW	C	-0.51%
INGR	B	-0.44%
BRBR	A	-0.44%
HRL	D	-0.4%
CPB	D	-0.39%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	B	-0.33%
DAR	C	-0.32%
WBA	F	-0.29%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
PPC	C	-0.1%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%