NSCR vs. SPVU ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$27.14
Average Daily Volume
18
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.40
Average Daily Volume
15,034
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | NSCR | SPVU |
|---|---|---|
| 30 Days | 6.57% | 3.35% |
| 60 Days | -1.32% | 1.96% |
| 90 Days | 2.02% | 1.27% |
| 12 Months | 21.78% |
NSCR Underweight 97 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.58% | |
| JPM | B | -5.46% | |
| XOM | C | -4.9% | |
| BAC | D | -4.89% | |
| CVX | F | -4.21% | |
| WFC | D | -4.16% | |
| T | A | -3.83% | |
| CMCSA | C | -3.19% | |
| VZ | B | -3.06% | |
| CVS | F | -2.8% | |
| C | D | -2.49% | |
| GM | B | -2.13% | |
| MPC | D | -1.86% | |
| PSX | D | -1.7% | |
| VLO | D | -1.67% | |
| F | D | -1.49% | |
| USB | B | -1.38% | |
| MCK | D | -1.37% | |
| FDX | D | -1.33% | |
| COF | C | -1.33% | |
| AIG | D | -1.32% | |
| PNC | B | -1.32% | |
| CNC | D | -1.3% | |
| ADM | D | -1.15% | |
| DHI | B | -1.11% | |
| EMR | D | -1.05% | |
| HUM | D | -1.05% | |
| LEN | B | -0.92% | |
| KR | C | -0.91% | |
| PRU | C | -0.9% | |
| ACGL | B | -0.87% | |
| NUE | F | -0.78% | |
| DAL | D | -0.74% | |
| CHTR | C | -0.73% | |
| MTB | B | -0.7% | |
| KHC | A | -0.68% | |
| VICI | A | -0.68% | |
| HIG | B | -0.67% | |
| ED | A | -0.58% | |
| STT | B | -0.58% | |
| BG | D | -0.54% | |
| CINF | B | -0.54% | |
| HPE | D | -0.54% | |
| FITB | B | -0.53% | |
| PHM | B | -0.53% | |
| FANG | D | -0.52% | |
| UAL | C | -0.51% | |
| HPQ | D | -0.51% | |
| DVN | F | -0.5% | |
| SYF | C | -0.5% | |
| APTV | D | -0.5% | |
| ETR | A | -0.5% | |
| EG | B | -0.49% | |
| RF | B | -0.48% | |
| HBAN | B | -0.47% | |
| BAX | A | -0.45% | |
| LYB | D | -0.45% | |
| CFG | B | -0.44% | |
| TSN | A | -0.43% | |
| BALL | A | -0.42% | |
| BBY | A | -0.4% | |
| L | B | -0.39% | |
| STLD | D | -0.39% | |
| MOH | C | -0.38% | |
| NRG | C | -0.34% | |
| WBD | D | -0.33% | |
| LUV | A | -0.32% | |
| KMX | C | -0.32% | |
| PFG | D | -0.32% | |
| TAP | C | -0.3% | |
| MRO | C | -0.3% | |
| CAG | A | -0.3% | |
| JBL | F | -0.3% | |
| KEY | B | -0.29% | |
| UHS | B | -0.27% | |
| CE | F | -0.26% | |
| MOS | F | -0.26% | |
| VTRS | C | -0.25% | |
| EVRG | A | -0.24% | |
| LKQ | D | -0.23% | |
| SW | D | -0.23% | |
| FOXA | B | -0.22% | |
| AIZ | B | -0.22% | |
| GL | B | -0.22% | |
| APA | F | -0.2% | |
| SOLV | B | -0.2% | |
| BWA | D | -0.2% | |
| HII | B | -0.2% | |
| FMC | C | -0.19% | |
| CZR | D | -0.19% | |
| EMN | C | -0.19% | |
| PNW | A | -0.17% | |
| WBA | F | -0.15% | |
| PARA | F | -0.14% | |
| AAL | C | -0.14% | |
| BEN | F | -0.14% | |
| MHK | B | -0.13% |
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Consumer Electronics
Health Care Plans
Home Improvement Stores
Internet Content & Information
REIT - Retail
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Insurance
Mobile Devices
Operating System
Smartphones
Software
Work From Home
Accident Insurance
Accident Insurance Products
Advertising Services
Artificial Intelligence
Banking Solutions
Baseband
Baseband Processor
Building Materials
Business Solutions
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
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