NSCR vs. JMID ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
2,902
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
Period | NSCR | JMID |
---|---|---|
30 Days | -0.10% | 13.00% |
60 Days | 2.24% | 15.60% |
90 Days | 5.57% | |
12 Months |
NSCR Overweight 49 Positions Relative to JMID
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.14% | |
AAPL | C | 6.11% | |
NVDA | C | 5.88% | |
AMZN | C | 4.63% | |
META | D | 3.36% | |
BK | A | 2.88% | |
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% | |
KHC | F | 0.9% | |
KKR | A | 0.9% | |
CTVA | C | 0.85% | |
ELV | F | 0.84% | |
AMAT | F | 0.83% | |
COST | B | 0.77% | |
BG | F | 0.64% |
NSCR Underweight 75 Positions Relative to JMID
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -3.96% | |
APP | B | -3.36% | |
GWW | B | -2.97% | |
COR | B | -2.74% | |
IT | C | -2.72% | |
CPAY | A | -2.55% | |
ALL | A | -2.4% | |
EME | C | -2.37% | |
GDDY | A | -2.35% | |
NU | C | -2.16% | |
FAST | B | -2.15% | |
VRT | B | -2.12% | |
NTAP | C | -2.08% | |
ARES | A | -2.06% | |
EXPE | B | -1.98% | |
COIN | C | -1.84% | |
FIX | A | -1.81% | |
CLX | B | -1.73% | |
BR | A | -1.7% | |
MANH | D | -1.69% | |
POOL | C | -1.66% | |
CSL | C | -1.6% | |
VEEV | C | -1.59% | |
VRSK | A | -1.49% | |
LNG | B | -1.46% | |
DECK | A | -1.35% | |
EXP | A | -1.34% | |
TPL | A | -1.34% | |
NRG | B | -1.29% | |
DOCU | A | -1.26% | |
JBL | B | -1.2% | |
LAMR | D | -1.2% | |
DVA | B | -1.17% | |
LPX | B | -1.03% | |
ALNY | D | -1.02% | |
DXCM | D | -1.01% | |
WAT | B | -1.01% | |
ZBRA | B | -0.99% | |
DT | C | -0.98% | |
UI | A | -0.95% | |
TPX | B | -0.91% | |
PODD | C | -0.89% | |
RBLX | C | -0.89% | |
PEGA | A | -0.88% | |
EXEL | B | -0.87% | |
VLTO | D | -0.87% | |
WSM | B | -0.81% | |
PCTY | B | -0.78% | |
SYY | B | -0.76% | |
RMD | C | -0.75% | |
TDC | D | -0.74% | |
HRB | D | -0.74% | |
NTNX | A | -0.73% | |
MDB | C | -0.71% | |
BSY | D | -0.66% | |
GNRC | B | -0.63% | |
KNSL | B | -0.54% | |
NXST | C | -0.52% | |
HWM | A | -0.52% | |
MEDP | D | -0.52% | |
PAYC | B | -0.48% | |
CACC | D | -0.48% | |
PPC | C | -0.48% | |
XP | F | -0.47% | |
DOCS | C | -0.44% | |
APPF | B | -0.43% | |
LOPE | B | -0.41% | |
TTEK | F | -0.4% | |
CVNA | B | -0.38% | |
RNG | B | -0.38% | |
CROX | D | -0.37% | |
ENPH | F | -0.32% | |
CELH | F | -0.28% | |
FTRE | D | -0.24% | |
TKO | B | -0.18% |
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
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets