NSCR vs. PSET ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	PSET
30 Days	-0.10%	0.70%
60 Days	2.24%	2.96%
90 Days	5.57%	4.04%
12 Months		25.47%

17 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in PSET	Overlap
AAPL	C	6.11%	5.28%	5.28%
AMAT	F	0.83%	1.21%	0.83%
AMD	F	1.26%	1.15%	1.15%
AMZN	C	4.63%	2.42%	2.42%
ANET	C	1.12%	1.52%	1.12%
BSX	A	2.04%	1.51%	1.51%
CRM	B	1.14%	1.74%	1.14%
DHI	F	1.14%	1.11%	1.11%
DOV	A	1.39%	1.13%	1.13%
FI	A	1.31%	1.59%	1.31%
GOOG	C	1.9%	1.87%	1.87%
GOOGL	C	2.12%	0.5%	0.5%
META	D	3.36%	1.09%	1.09%
MSFT	D	7.14%	7.7%	7.14%
NVDA	B	5.88%	5.41%	5.41%
PHM	D	1.22%	1.15%	1.15%
QCOM	F	1.47%	1.31%	1.31%

NSCR Overweight 35 Positions Relative to PSET

Symbol	Grade	Weight
AMP	A	2.9%
BK	A	2.88%
SPG	A	2.85%
WFC	A	2.6%
HD	B	2.57%
NEE	C	2.34%
CI	D	2.15%
LOW	C	1.96%
MRK	D	1.94%
VLO	C	1.92%
UNH	B	1.91%
AIG	B	1.88%
URI	C	1.87%
HON	C	1.64%
ACGL	C	1.61%
MA	B	1.61%
LH	B	1.54%
GM	C	1.52%
CVX	A	1.51%
AXP	A	1.49%
ORCL	A	1.48%
LLY	F	1.34%
ABT	B	1.27%
AEP	C	1.16%
LIN	C	1.16%
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%
BLDR	D	0.78%
COST	A	0.77%
BG	D	0.64%

NSCR Underweight 56 Positions Relative to PSET

Symbol	Grade	Weight
AVGO	D	-2.87%
NFLX	A	-2.07%
TT	A	-1.51%
PYPL	B	-1.47%
INTU	B	-1.46%
ETN	A	-1.44%
IBM	C	-1.43%
ACN	B	-1.38%
TMO	F	-1.3%
SYK	B	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
FFIV	B	-1.23%
GWW	B	-1.22%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
ECL	D	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
CDNS	B	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
AME	A	-1.09%
KMB	C	-1.08%
VMC	B	-1.07%
KLAC	F	-1.07%
CPRT	B	-1.06%
CBOE	C	-1.05%
ALLE	C	-1.04%
KEYS	A	-1.02%
CHD	A	-1.02%
ROK	C	-1.02%
MLM	C	-1.01%
FDS	B	-1.01%
JBL	C	-1.01%
SYY	D	-0.95%
NDSN	B	-0.94%
IEX	C	-0.93%
A	D	-0.91%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	F	-0.83%
AOS	F	-0.8%
MCHP	F	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	F	-0.69%
BRK.A	B	-0.24%