NSCR vs. QARP ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
Period | NSCR | QARP |
---|---|---|
30 Days | -0.10% | 3.81% |
60 Days | 2.24% | 3.83% |
90 Days | 5.57% | 5.70% |
12 Months | 26.96% |
35 Overlapping Holdings
Symbol | Grade | Weight in NSCR | Weight in QARP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.11% | 4.88% | 4.88% | |
ABT | B | 1.27% | 0.22% | 0.22% | |
ACGL | D | 1.61% | 0.24% | 0.24% | |
AMAT | F | 0.83% | 0.77% | 0.77% | |
AMD | F | 1.26% | 0.07% | 0.07% | |
AMZN | C | 4.63% | 3.99% | 3.99% | |
ANET | C | 1.12% | 0.13% | 0.13% | |
BLDR | D | 0.78% | 0.17% | 0.17% | |
CI | F | 2.15% | 0.55% | 0.55% | |
COST | B | 0.77% | 2.32% | 0.77% | |
CTVA | C | 0.85% | 0.02% | 0.02% | |
CVX | A | 1.51% | 1.54% | 1.51% | |
DHI | D | 1.14% | 0.31% | 0.31% | |
ELV | F | 0.84% | 0.47% | 0.47% | |
EOG | A | 1.03% | 0.5% | 0.5% | |
GM | B | 1.52% | 0.25% | 0.25% | |
GOOG | C | 1.9% | 2.14% | 1.9% | |
GOOGL | C | 2.12% | 2.36% | 2.12% | |
HD | A | 2.57% | 2.0% | 2.0% | |
LH | C | 1.54% | 0.07% | 0.07% | |
LLY | F | 1.34% | 0.03% | 0.03% | |
LOW | D | 1.96% | 0.78% | 0.78% | |
LRCX | F | 1.03% | 0.45% | 0.45% | |
MA | C | 1.61% | 1.58% | 1.58% | |
META | D | 3.36% | 5.17% | 3.36% | |
MRK | F | 1.94% | 0.32% | 0.32% | |
MSFT | F | 7.14% | 2.05% | 2.05% | |
NVDA | C | 5.88% | 0.18% | 0.18% | |
ORCL | B | 1.48% | 0.05% | 0.05% | |
PHM | D | 1.22% | 0.21% | 0.21% | |
QCOM | F | 1.47% | 0.26% | 0.26% | |
SPG | B | 2.85% | 0.2% | 0.2% | |
UNH | C | 1.91% | 2.32% | 1.91% | |
URI | B | 1.87% | 0.23% | 0.23% | |
VLO | C | 1.92% | 0.18% | 0.18% |
NSCR Underweight 310 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -5.21% | |
XOM | B | -3.19% | |
WMT | A | -2.88% | |
JNJ | D | -2.32% | |
CSCO | B | -1.97% | |
V | A | -1.84% | |
PG | A | -1.34% | |
ACN | C | -1.18% | |
MCK | B | -1.15% | |
ADBE | C | -0.91% | |
CMCSA | B | -0.86% | |
TJX | A | -0.82% | |
BKNG | A | -0.8% | |
COP | C | -0.78% | |
TSLA | B | -0.75% | |
LMT | D | -0.71% | |
T | A | -0.69% | |
CAT | B | -0.67% | |
VZ | C | -0.65% | |
MO | A | -0.63% | |
BMY | B | -0.62% | |
PM | B | -0.55% | |
MMC | B | -0.55% | |
SBUX | A | -0.52% | |
PFE | D | -0.48% | |
CAH | B | -0.4% | |
TGT | F | -0.4% | |
LEN | D | -0.4% | |
COR | B | -0.4% | |
UPS | C | -0.4% | |
MCD | D | -0.39% | |
ORLY | B | -0.38% | |
NUE | C | -0.37% | |
TXN | C | -0.37% | |
MU | D | -0.35% | |
AZO | C | -0.34% | |
PYPL | B | -0.34% | |
SYY | B | -0.33% | |
FDX | B | -0.33% | |
GILD | C | -0.33% | |
MCO | B | -0.33% | |
AON | A | -0.33% | |
PSA | D | -0.31% | |
HUM | C | -0.31% | |
ITW | B | -0.31% | |
NKE | D | -0.31% | |
CTSH | B | -0.3% | |
KR | B | -0.3% | |
ADM | D | -0.27% | |
HCA | F | -0.27% | |
GWW | B | -0.27% | |
REGN | F | -0.26% | |
CMI | A | -0.26% | |
TROW | B | -0.25% | |
MPC | D | -0.25% | |
ROST | C | -0.25% | |
PCAR | B | -0.24% | |
DE | A | -0.24% | |
MSCI | C | -0.23% | |
ABNB | C | -0.23% | |
NVR | D | -0.23% | |
STLD | B | -0.23% | |
BBY | D | -0.23% | |
CNC | D | -0.23% | |
FAST | B | -0.22% | |
FTNT | C | -0.22% | |
DAL | C | -0.22% | |
EA | A | -0.21% | |
KVUE | A | -0.21% | |
CL | D | -0.21% | |
ADP | B | -0.21% | |
VRTX | F | -0.21% | |
GEV | B | -0.2% | |
PAYX | C | -0.2% | |
VST | B | -0.2% | |
FANG | D | -0.19% | |
ODFL | B | -0.19% | |
LPLA | A | -0.19% | |
ISRG | A | -0.18% | |
CVS | D | -0.18% | |
LULU | C | -0.18% | |
RS | B | -0.17% | |
DVN | F | -0.17% | |
KLAC | D | -0.17% | |
EXPE | B | -0.17% | |
GRMN | B | -0.16% | |
TSCO | D | -0.16% | |
COF | B | -0.16% | |
MNST | C | -0.15% | |
KMB | D | -0.15% | |
EME | C | -0.15% | |
ULTA | F | -0.15% | |
WSM | B | -0.15% | |
CHTR | C | -0.14% | |
SYF | B | -0.14% | |
SLB | C | -0.14% | |
FCNCA | A | -0.14% | |
CF | B | -0.13% | |
DECK | A | -0.13% | |
DRI | B | -0.13% | |
OC | A | -0.13% | |
EXPD | D | -0.13% | |
GEHC | F | -0.13% | |
KEYS | A | -0.12% | |
MMM | D | -0.12% | |
PSX | C | -0.12% | |
UNP | C | -0.12% | |
TPR | B | -0.12% | |
SNA | A | -0.12% | |
CASY | A | -0.12% | |
MAR | B | -0.12% | |
UTHR | C | -0.11% | |
LUV | C | -0.11% | |
CMG | B | -0.11% | |
BJ | A | -0.11% | |
MTG | C | -0.11% | |
CTRA | B | -0.11% | |
EVR | B | -0.11% | |
MRO | B | -0.11% | |
BKR | B | -0.1% | |
CPNG | D | -0.1% | |
FDS | B | -0.1% | |
SOLV | C | -0.1% | |
UAL | A | -0.1% | |
HSY | F | -0.09% | |
GIS | D | -0.09% | |
WST | C | -0.09% | |
EBAY | D | -0.09% | |
LYB | F | -0.09% | |
A | D | -0.09% | |
AMG | B | -0.09% | |
DKS | C | -0.09% | |
CINF | A | -0.09% | |
MTD | D | -0.09% | |
ROK | B | -0.09% | |
CBRE | B | -0.09% | |
TT | A | -0.08% | |
FICO | B | -0.08% | |
WSO | A | -0.08% | |
AYI | B | -0.08% | |
SWKS | F | -0.08% | |
CTAS | B | -0.08% | |
WY | D | -0.08% | |
HPQ | B | -0.08% | |
HRB | D | -0.08% | |
PFGC | B | -0.08% | |
INTC | D | -0.08% | |
LYV | A | -0.08% | |
ADI | D | -0.08% | |
CSX | B | -0.07% | |
DOW | F | -0.07% | |
INCY | C | -0.07% | |
DOX | D | -0.07% | |
GGG | B | -0.07% | |
GPC | D | -0.07% | |
CPRT | A | -0.07% | |
DLTR | F | -0.07% | |
SPGI | C | -0.07% | |
RHI | B | -0.07% | |
SEIC | B | -0.07% | |
CBOE | B | -0.07% | |
LNG | B | -0.07% | |
VICI | C | -0.07% | |
ATO | A | -0.07% | |
TOL | B | -0.07% | |
MAS | D | -0.07% | |
EG | C | -0.06% | |
AGCO | D | -0.06% | |
EW | C | -0.06% | |
EXP | A | -0.06% | |
PGR | A | -0.06% | |
PKG | A | -0.06% | |
PWR | A | -0.06% | |
OXY | D | -0.06% | |
K | A | -0.06% | |
TXRH | C | -0.06% | |
FFIV | B | -0.06% | |
SKX | D | -0.06% | |
BX | A | -0.06% | |
JBL | B | -0.06% | |
TXT | D | -0.06% | |
MOH | F | -0.06% | |
POOL | C | -0.06% | |
HAL | C | -0.06% | |
VRSN | F | -0.06% | |
AOS | F | -0.06% | |
NTAP | C | -0.06% | |
ADSK | A | -0.06% | |
CHRW | C | -0.06% | |
BWA | D | -0.06% | |
CLX | B | -0.06% | |
INGR | B | -0.05% | |
FIX | A | -0.05% | |
CCL | B | -0.05% | |
JKHY | D | -0.05% | |
BLD | D | -0.05% | |
APTV | D | -0.05% | |
JBHT | C | -0.05% | |
ALGN | D | -0.05% | |
ITT | A | -0.05% | |
MRNA | F | -0.05% | |
CLF | F | -0.05% | |
LSTR | D | -0.05% | |
UHS | D | -0.05% | |
CSL | C | -0.05% | |
SAIA | B | -0.05% | |
MGM | D | -0.05% | |
MKTX | D | -0.05% | |
COIN | C | -0.05% | |
RNR | C | -0.05% | |
MUSA | A | -0.05% | |
YUM | B | -0.05% | |
RL | B | -0.05% | |
ACI | C | -0.05% | |
JNPR | F | -0.04% | |
TAP | C | -0.04% | |
J | F | -0.04% | |
ACM | A | -0.04% | |
AAL | B | -0.04% | |
MCHP | D | -0.04% | |
OSK | B | -0.04% | |
FCX | D | -0.04% | |
USFD | A | -0.04% | |
NYT | C | -0.04% | |
KNSL | B | -0.04% | |
CHE | D | -0.04% | |
ROL | B | -0.04% | |
ARMK | B | -0.04% | |
CNP | B | -0.04% | |
LPX | B | -0.04% | |
WYNN | D | -0.04% | |
CNM | D | -0.04% | |
ALSN | B | -0.04% | |
COKE | C | -0.04% | |
TSN | B | -0.04% | |
LEA | D | -0.04% | |
PAYC | B | -0.04% | |
GNTX | C | -0.04% | |
FND | C | -0.04% | |
BURL | A | -0.04% | |
LECO | B | -0.04% | |
ON | D | -0.04% | |
EPAM | C | -0.04% | |
CHRD | D | -0.04% | |
MOS | F | -0.04% | |
HLI | B | -0.04% | |
WBD | C | -0.04% | |
HOLX | D | -0.04% | |
LVS | C | -0.04% | |
DBX | B | -0.04% | |
OTIS | C | -0.04% | |
DCI | B | -0.04% | |
IP | B | -0.04% | |
ALK | C | -0.04% | |
SSD | D | -0.03% | |
CRUS | D | -0.03% | |
PII | D | -0.03% | |
OLN | D | -0.03% | |
SJM | D | -0.03% | |
MTZ | B | -0.03% | |
FCN | D | -0.03% | |
RLI | B | -0.03% | |
AMGN | D | -0.03% | |
WAT | B | -0.03% | |
PINC | B | -0.03% | |
G | B | -0.03% | |
GLPI | C | -0.03% | |
WTW | B | -0.03% | |
RPRX | D | -0.03% | |
KNX | B | -0.03% | |
MSM | C | -0.03% | |
THO | B | -0.03% | |
DPZ | C | -0.03% | |
OVV | B | -0.03% | |
DGX | A | -0.03% | |
TER | D | -0.03% | |
PVH | C | -0.03% | |
LOPE | B | -0.03% | |
GAP | C | -0.03% | |
JHG | A | -0.03% | |
LAMR | D | -0.03% | |
HST | C | -0.03% | |
FOXA | B | -0.03% | |
MEDP | D | -0.03% | |
VVV | F | -0.03% | |
AMCR | D | -0.03% | |
X | C | -0.03% | |
EXEL | B | -0.03% | |
BIIB | F | -0.02% | |
DINO | D | -0.02% | |
BBWI | D | -0.02% | |
CDW | F | -0.02% | |
AR | B | -0.02% | |
ABBV | D | -0.02% | |
NEU | C | -0.02% | |
CDNS | B | -0.02% | |
HII | D | -0.02% | |
CE | F | -0.02% | |
CPB | D | -0.02% | |
FIVE | F | -0.02% | |
TTEK | F | -0.02% | |
APA | D | -0.02% | |
ALB | C | -0.02% | |
LKQ | D | -0.02% | |
DD | D | -0.02% | |
EL | F | -0.02% | |
M | D | -0.02% | |
MHK | D | -0.02% | |
CROX | D | -0.02% | |
IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores