BUSA vs. NSCR ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Nuveen Sustainable Core ETF (NSCR)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

24,976

Number of Holdings ^*

* 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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	NSCR
30 Days	3.82%	-0.10%
60 Days	5.79%	2.24%
90 Days	5.90%	5.57%
12 Months	28.77%

12 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in NSCR	Overlap
ACGL	C	1.44%	1.61%	1.44%
AIG	B	1.61%	1.88%	1.61%
BK	A	1.95%	2.88%	1.95%
C	A	2.38%	1.06%	1.06%
CI	D	2.26%	2.15%	2.15%
CTVA	C	2.18%	0.85%	0.85%
CVX	A	3.36%	1.51%	1.51%
FI	A	3.53%	1.31%	1.31%
GOOG	C	2.41%	1.9%	1.9%
LH	B	1.49%	1.54%	1.49%
MRK	D	1.92%	1.94%	1.92%
WFC	A	2.9%	2.6%	2.6%

BUSA Overweight 43 Positions Relative to NSCR

Symbol	Grade	Weight
MCK	A	3.11%
BAC	A	2.86%
FLEX	B	2.58%
PNC	B	2.57%
CMCSA	B	2.48%
WTW	B	2.4%
DOX	D	2.34%
FDX	B	2.24%
JPM	A	2.2%
HAL	C	2.11%
EMR	B	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	F	1.95%
WRB	A	1.91%
JNJ	C	1.77%
INGR	C	1.69%
HCA	F	1.68%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
AZO	C	1.43%
MU	D	1.31%
STT	B	1.28%
CVS	D	1.19%
LKQ	F	1.15%
WKC	C	1.09%
KNX	C	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
BRK.A	B	0.98%
SYY	D	0.96%
GD	D	0.91%
JCI	B	0.87%
MHK	D	0.83%
OTEX	F	0.54%
QRVO	F	0.5%

BUSA Underweight 40 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%
HD	B	-2.57%
NEE	C	-2.34%
GOOGL	C	-2.12%
BSX	A	-2.04%
LOW	C	-1.96%
VLO	C	-1.92%
UNH	B	-1.91%
URI	C	-1.87%
HON	C	-1.64%
MA	B	-1.61%
GM	C	-1.52%
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%
CRM	B	-1.14%
ANET	C	-1.12%
LRCX	F	-1.03%
EOG	A	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
ELV	F	-0.84%
AMAT	F	-0.83%
BLDR	D	-0.78%
COST	A	-0.77%
BG	D	-0.64%