NSCR vs. KVLE ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$0.00

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

4,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	KVLE
30 Days	3.25%	1.97%
60 Days	4.87%	6.41%
90 Days	3.95%	7.50%
12 Months		26.96%

7 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in KVLE	Overlap
AAPL	C	6.43%	5.12%	5.12%
AMZN	C	4.1%	3.04%	3.04%
HD	A	2.45%	2.3%	2.3%
META	A	3.18%	2.7%	2.7%
MSFT	C	7.31%	5.88%	5.88%
NVDA	C	5.01%	8.04%	5.01%
SPG	A	2.8%	0.82%	0.82%

NSCR Overweight 3 Positions Relative to KVLE

Symbol	Grade	Weight
BK	C	2.65%
NEE	A	2.62%
CI	C	2.52%

NSCR Underweight 80 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	C	-3.45%
CSCO	A	-1.95%
TXN	C	-1.84%
GS	D	-1.75%
PSA	C	-1.66%
BMY	B	-1.63%
PFE	D	-1.63%
ADP	A	-1.58%
MO	B	-1.57%
APD	C	-1.57%
WEC	A	-1.54%
VZ	A	-1.53%
KMB	B	-1.53%
PAYX	A	-1.53%
GILD	A	-1.52%
CMCSA	B	-1.51%
DTM	A	-1.49%
HESM	D	-1.38%
DOW	B	-1.36%
FAST	C	-1.33%
CALM	A	-1.3%
BLK	B	-1.28%
TROW	D	-1.27%
ABBV	A	-1.26%
UPS	D	-1.24%
WU	D	-1.24%
LLY	D	-1.23%
IBM	C	-1.22%
MRK	F	-1.1%
MSM	D	-1.07%
JPM	D	-1.06%
PKG	A	-1.04%
ED	A	-0.96%
CVX	D	-0.95%
WSO	B	-0.92%
PSX	F	-0.92%
UNP	C	-0.92%
PG	C	-0.91%
AMGN	D	-0.88%
CMI	B	-0.85%
FLO	C	-0.84%
ETR	A	-0.81%
LMT	A	-0.73%
PEG	A	-0.68%
MS	B	-0.65%
AEP	B	-0.63%
UGI	C	-0.61%
EPD	B	-0.6%
MCD	A	-0.57%
RHI	D	-0.57%
NTAP	D	-0.55%
OGS	A	-0.55%
VRT	B	-0.54%
SNA	B	-0.51%
VIRT	C	-0.5%
CL	D	-0.47%
ALL	C	-0.45%
JNJ	C	-0.45%
CME	A	-0.43%
DUK	B	-0.38%
KO	B	-0.34%
NFLX	C	-0.32%
DKS	D	-0.3%
WSM	C	-0.29%
APP	B	-0.27%
POWL	A	-0.25%
RF	C	-0.24%
SR	A	-0.24%
RTX	A	-0.24%
PM	B	-0.23%
ORCL	C	-0.18%
AVGO	C	-0.18%
EVRG	B	-0.18%
KRO	C	-0.17%
DELL	D	-0.16%
GD	A	-0.15%
EQIX	B	-0.12%
CFG	D	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%