NSCR vs. JDIV ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	JDIV
30 Days	-0.10%	-1.91%
60 Days	2.24%
90 Days	5.57%
12 Months

13 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in JDIV	Overlap
ABT	B	1.27%	1.94%	1.27%
CRM	B	1.14%	1.13%	1.13%
CVX	A	1.51%	1.3%	1.3%
HON	B	1.64%	1.35%	1.35%
LIN	D	1.16%	1.28%	1.16%
LOW	D	1.96%	1.28%	1.28%
MA	C	1.61%	1.42%	1.42%
META	D	3.36%	3.06%	3.06%
MRK	F	1.94%	0.74%	0.74%
MSFT	F	7.14%	5.94%	5.94%
NEE	D	2.34%	1.8%	1.8%
UNH	C	1.91%	2.43%	1.91%
WFC	A	2.6%	1.06%	1.06%

NSCR Overweight 39 Positions Relative to JDIV

Symbol	Grade	Weight
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%
CI	F	2.15%
GOOGL	C	2.12%
BSX	B	2.04%
VLO	C	1.92%
GOOG	C	1.9%
AIG	B	1.88%
URI	B	1.87%
ACGL	D	1.61%
LH	C	1.54%
GM	B	1.52%
AXP	A	1.49%
ORCL	B	1.48%
QCOM	F	1.47%
DOV	A	1.39%
LLY	F	1.34%
FI	A	1.31%
AMD	F	1.26%
PHM	D	1.22%
AEP	D	1.16%
DHI	D	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%
BLDR	D	0.78%
COST	B	0.77%
BG	F	0.64%

NSCR Underweight 27 Positions Relative to JDIV

Symbol	Grade	Weight
FIS	C	-2.53%
OTIS	C	-2.4%
MCD	D	-2.2%
MS	A	-2.12%
ACN	C	-2.06%
YUM	B	-1.91%
SO	D	-1.84%
BAC	A	-1.81%
JNJ	D	-1.78%
AVGO	D	-1.76%
CME	A	-1.71%
ABBV	D	-1.65%
XOM	B	-1.41%
WELL	A	-1.31%
ROST	C	-1.26%
MCHP	D	-1.17%
BKR	B	-1.13%
TSM	B	-1.13%
KO	D	-1.1%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%