NSCR vs. RND ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to First Trust Bloomberg R&D Leaders ETF (RND)

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

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	RND
30 Days	-0.10%	2.19%
60 Days	2.24%	4.54%
90 Days	5.57%	6.71%
12 Months

13 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in RND	Overlap
AAPL	C	6.11%	7.56%	6.11%
AMAT	F	0.83%	0.61%	0.61%
AMD	F	1.26%	0.96%	0.96%
AMZN	C	4.63%	8.36%	4.63%
ANET	C	1.12%	0.39%	0.39%
BSX	A	2.04%	1.97%	1.97%
GOOGL	C	2.12%	8.17%	2.12%
LLY	F	1.34%	3.18%	1.34%
LRCX	F	1.03%	0.39%	0.39%
META	D	3.36%	3.75%	3.36%
MSFT	D	7.14%	7.47%	7.14%
NVDA	B	5.88%	8.92%	5.88%
ORCL	A	1.48%	1.27%	1.27%

NSCR Overweight 39 Positions Relative to RND

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%
GOOG	C	1.9%
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%
QCOM	F	1.47%
DOV	A	1.39%
FI	A	1.31%
ABT	B	1.27%
PHM	D	1.22%
AEP	C	1.16%
LIN	C	1.16%
DHI	F	1.14%
CRM	B	1.14%
C	A	1.06%
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 36 Positions Relative to RND

Symbol	Grade	Weight
TSLA	B	-5.0%
NFLX	A	-4.63%
AVGO	D	-3.71%
ISRG	A	-2.79%
CAT	B	-2.77%
BKNG	A	-2.51%
ETN	A	-2.12%
UBER	F	-2.06%
VRTX	D	-1.77%
GILD	C	-1.63%
DE	B	-1.54%
BA	F	-1.31%
REGN	F	-1.21%
ZTS	D	-1.1%
ADBE	C	-0.94%
CARR	C	-0.92%
CSCO	B	-0.9%
NOW	A	-0.88%
DASH	B	-0.83%
TXN	C	-0.8%
INTU	B	-0.79%
TTD	B	-0.77%
CMI	A	-0.73%
MSCI	C	-0.67%
KVUE	A	-0.67%
PANW	B	-0.53%
MU	D	-0.46%
MSI	B	-0.35%
SNPS	B	-0.35%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
ADSK	A	-0.28%
FTNT	C	-0.25%
NXPI	D	-0.24%
WDAY	B	-0.23%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified