KBE vs. NSCR ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Nuveen Sustainable Core ETF (NSCR)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

2,135,587

Number of Holdings *

91

* 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

$26.15

Average Daily Volume

3,834

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBE NSCR
30 Days 8.79% 0.58%
60 Days 7.64% 3.21%
90 Days 9.86%
12 Months 47.91%
0 Overlapping Holdings
Symbol Grade Weight in KBE Weight in NSCR Overlap
KBE Overweight 91 Positions Relative to NSCR
Symbol Grade Weight
JXN B 1.82%
CRBG B 1.69%
AX A 1.61%
EQH B 1.61%
FCNCA B 1.53%
C A 1.51%
COOP B 1.48%
RDN B 1.47%
MTG B 1.47%
WFC A 1.47%
OZK B 1.47%
BAC A 1.47%
MTB A 1.46%
VOYA B 1.46%
BPOP A 1.45%
ASB A 1.45%
NTRS B 1.45%
FHN A 1.45%
FITB B 1.45%
NYCB D 1.44%
BK A 1.44%
CADE B 1.44%
WAL B 1.44%
TFC A 1.43%
PNC A 1.43%
ZION B 1.43%
JPM A 1.43%
CFG A 1.43%
HBAN A 1.42%
COLB C 1.41%
ONB A 1.41%
WTFC B 1.41%
APO D 1.41%
BANC D 1.38%
EWBC B 1.38%
PB B 1.38%
KEY B 1.38%
CMA B 1.38%
SNV A 1.37%
RF B 1.37%
PNFP B 1.36%
CFR D 1.35%
BKU C 1.35%
VLY C 1.33%
SSB C 1.32%
USB D 1.31%
TCBI B 1.3%
WBS D 1.29%
CBSH A 1.25%
ESNT B 1.24%
GBCI C 1.18%
FNB A 1.17%
HOMB B 1.16%
WD C 1.05%
HWC B 1.05%
UBSI C 1.01%
PFSI B 1.01%
BOH C 0.98%
FBP A 0.96%
ABCB B 0.94%
FIBK C 0.91%
FULT B 0.85%
UMBF B 0.79%
UCBI C 0.79%
TBBK D 0.78%
NMIH B 0.75%
CVBF C 0.74%
FHB B 0.73%
INDB C 0.66%
FFIN B 0.66%
CBU C 0.65%
BOKF A 0.64%
WSFS B 0.63%
PPBI C 0.59%
IBOC A 0.57%
SFBS B 0.53%
EBC B 0.5%
SBCF C 0.5%
CATY C 0.49%
HTH B 0.48%
AUB C 0.47%
WAFD C 0.44%
IBTX F 0.44%
SFNC D 0.41%
BANR C 0.41%
TRMK B 0.39%
FRME B 0.39%
FFBC B 0.38%
RNST C 0.33%
LKFN C 0.3%
WSBC C 0.25%
KBE Underweight 10 Positions Relative to NSCR
Symbol Grade Weight
MSFT C -7.73%
NVDA B -5.19%
AMZN B -4.28%
AAPL B -4.2%
META D -3.53%
MRK C -3.13%
AMP A -2.52%
SPG C -2.22%
CI D -2.09%
LLY C -2.08%
Compare ETFs