RULE vs. NSCR ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Nuveen Sustainable Core ETF (NSCR)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

5,927

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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
Performance
Period RULE NSCR
30 Days 4.17% -0.10%
60 Days 5.40% 2.24%
90 Days 5.82% 5.57%
12 Months 21.04%
5 Overlapping Holdings
Symbol Grade Weight in RULE Weight in NSCR Overlap
BK A 2.88% 2.88% 2.88%
CRM B 3.6% 1.14% 1.14%
FI A 2.91% 1.31% 1.31%
HD B 2.7% 2.57% 2.57%
URI C 2.57% 1.87% 1.87%
RULE Overweight 30 Positions Relative to NSCR
Symbol Grade Weight
BIL A 4.27%
JPST A 4.26%
APO B 3.39%
WMB A 3.07%
EQIX A 3.05%
PCAR B 3.04%
XLG B 3.04%
AON A 3.04%
SPHQ A 3.03%
CAH B 3.0%
VST A 2.96%
INTU B 2.95%
V A 2.95%
IWF B 2.91%
PH A 2.87%
CTAS B 2.84%
GWW B 2.82%
UBER F 2.8%
NFLX A 2.78%
PGR A 2.72%
FTNT C 2.67%
RMD C 2.65%
FCNCA A 2.59%
GPN B 2.51%
IRM C 2.47%
VRT B 2.41%
IBM C 2.35%
PAYX B 2.18%
ADBE C 1.94%
ARES A 1.81%
RULE Underweight 47 Positions Relative to NSCR
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%
SPG A -2.85%
WFC A -2.6%
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%
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%
ORCL A -1.48%
QCOM F -1.47%
DOV A -1.39%
LLY F -1.34%
ABT B -1.27%
AMD F -1.26%
PHM D -1.22%
AEP C -1.16%
LIN C -1.16%
DHI F -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%
BLDR D -0.78%
COST A -0.77%
BG D -0.64%
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