NSCR vs. RSPN ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	RSPN
30 Days	-0.10%	3.90%
60 Days	2.24%	7.73%
90 Days	5.57%	10.76%
12 Months		36.08%

4 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in RSPN	Overlap
BLDR	D	0.78%	1.15%	0.78%
DOV	A	1.39%	1.28%	1.28%
HON	C	1.64%	1.32%	1.32%
URI	C	1.87%	1.35%	1.35%

NSCR Overweight 48 Positions Relative to RSPN

Symbol	Grade	Weight
MSFT	D	7.14%
AAPL	C	6.11%
NVDA	B	5.88%
AMZN	C	4.63%
META	D	3.36%
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%
GOOGL	C	2.12%
BSX	A	2.04%
LOW	C	1.96%
MRK	D	1.94%
VLO	C	1.92%
UNH	B	1.91%
GOOG	C	1.9%
AIG	B	1.88%
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%
QCOM	F	1.47%
LLY	F	1.34%
FI	A	1.31%
ABT	B	1.27%
AMD	F	1.26%
PHM	D	1.22%
AEP	C	1.16%
LIN	C	1.16%
DHI	F	1.14%
CRM	B	1.14%
ANET	C	1.12%
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%
AMAT	F	0.83%
COST	A	0.77%
BG	D	0.64%

NSCR Underweight 73 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	B	-1.65%
GNRC	C	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
EMR	B	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
J	D	-1.41%
HWM	A	-1.4%
PCAR	B	-1.39%
GWW	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	B	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
IEX	C	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	B	-1.33%
IR	B	-1.32%
ODFL	C	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	B	-1.3%
JBHT	C	-1.29%
ITW	B	-1.27%
ADP	A	-1.27%
ROK	C	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	C	-1.23%
FDX	B	-1.22%
LDOS	C	-1.21%
DE	B	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	C	-1.18%
RTX	D	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
ALLE	C	-1.16%
MMM	D	-1.15%
CARR	C	-1.14%
UBER	F	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	D	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
VLTO	C	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
SWK	D	-1.01%
EFX	F	-0.94%
HII	F	-0.89%