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 Overweight 17 Positions Relative to QARP
Symbol Grade Weight
AMP A 2.9%
BK A 2.88%
WFC A 2.6%
NEE D 2.34%
BSX B 2.04%
AIG B 1.88%
HON B 1.64%
AXP A 1.49%
DOV A 1.39%
FI A 1.31%
AEP D 1.16%
LIN D 1.16%
CRM B 1.14%
C A 1.06%
KHC F 0.9%
KKR A 0.9%
BG F 0.64%
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%
Compare ETFs