NSCR vs. RPG ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	RPG
30 Days	-0.10%	7.68%
60 Days	2.24%	9.95%
90 Days	5.57%	12.78%
12 Months		40.40%

20 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in RPG	Overlap
AAPL	C	6.11%	0.69%	0.69%
ACGL	D	1.61%	1.51%	1.51%
AMAT	F	0.83%	1.31%	0.83%
AMD	F	1.26%	1.46%	1.26%
AMZN	C	4.63%	1.29%	1.29%
ANET	C	1.12%	2.84%	1.12%
BLDR	D	0.78%	1.75%	0.78%
CRM	B	1.14%	1.07%	1.07%
DHI	D	1.14%	1.62%	1.14%
GOOG	C	1.9%	0.72%	0.72%
GOOGL	C	2.12%	0.85%	0.85%
KKR	A	0.9%	2.65%	0.9%
LLY	F	1.34%	0.94%	0.94%
LRCX	F	1.03%	0.96%	0.96%
META	D	3.36%	2.08%	2.08%
MSFT	F	7.14%	0.99%	0.99%
NVDA	C	5.88%	5.05%	5.05%
ORCL	B	1.48%	1.4%	1.4%
PHM	D	1.22%	1.92%	1.22%
URI	B	1.87%	1.77%	1.77%

NSCR Overweight 32 Positions Relative to RPG

Symbol	Grade	Weight
AMP	A	2.9%
BK	A	2.88%
SPG	B	2.85%
WFC	A	2.6%
HD	A	2.57%
NEE	D	2.34%
CI	F	2.15%
BSX	B	2.04%
LOW	D	1.96%
MRK	F	1.94%
VLO	C	1.92%
UNH	C	1.91%
AIG	B	1.88%
HON	B	1.64%
MA	C	1.61%
LH	C	1.54%
GM	B	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%
AEP	D	1.16%
LIN	D	1.16%
C	A	1.06%
EOG	A	1.03%
KHC	F	0.9%
CTVA	C	0.85%
ELV	F	0.84%
COST	B	0.77%
BG	F	0.64%

NSCR Underweight 46 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
TRGP	B	-2.8%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	B	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	D	-1.96%
NOW	A	-1.95%
MAR	B	-1.84%
PANW	C	-1.8%
DECK	A	-1.78%
HLT	A	-1.77%
TSLA	B	-1.68%
KLAC	D	-1.64%
MPWR	F	-1.6%
EXPE	B	-1.49%
AVGO	D	-1.48%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
CMG	B	-1.38%
CPRT	A	-1.36%
FANG	D	-1.33%
NVR	D	-1.33%
INTU	C	-1.32%
NFLX	A	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
FTV	C	-1.02%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
SNPS	B	-0.86%
ADBE	C	-0.83%
ROST	C	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
SMCI	F	-0.38%