NSCR vs. GNR ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to SPDR S&P Global Natural Resources ETF (GNR)

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

$28.92

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	GNR
30 Days	-0.10%	-2.18%
60 Days	2.24%	-1.94%
90 Days	5.57%	-2.55%
12 Months		3.25%

5 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in GNR	Overlap
BG	F	0.64%	0.65%	0.64%
CTVA	C	0.85%	2.09%	0.85%
CVX	A	1.51%	2.71%	1.51%
EOG	A	1.03%	0.76%	0.76%
VLO	C	1.92%	0.45%	0.45%

NSCR Overweight 47 Positions Relative to GNR

Symbol	Grade	Weight
MSFT	F	7.14%
AAPL	C	6.11%
NVDA	C	5.88%
AMZN	C	4.63%
META	D	3.36%
AMP	A	2.9%
BK	A	2.88%
SPG	B	2.85%
WFC	A	2.6%
HD	A	2.57%
NEE	D	2.34%
CI	F	2.15%
GOOGL	C	2.12%
BSX	B	2.04%
LOW	D	1.96%
MRK	F	1.94%
UNH	C	1.91%
GOOG	C	1.9%
AIG	B	1.88%
URI	B	1.87%
HON	B	1.64%
ACGL	D	1.61%
MA	C	1.61%
LH	C	1.54%
GM	B	1.52%
AXP	A	1.49%
ORCL	B	1.48%
QCOM	F	1.47%
DOV	A	1.39%
LLY	F	1.34%
FI	A	1.31%
ABT	B	1.27%
AMD	F	1.26%
PHM	D	1.22%
AEP	D	1.16%
LIN	D	1.16%
DHI	D	1.14%
CRM	B	1.14%
ANET	C	1.12%
C	A	1.06%
LRCX	F	1.03%
KHC	F	0.9%
KKR	A	0.9%
ELV	F	0.84%
AMAT	F	0.83%
BLDR	D	0.78%
COST	B	0.77%

NSCR Underweight 44 Positions Relative to GNR

Symbol	Grade	Weight
XOM	B	-5.29%
FCX	D	-2.68%
NEM	D	-1.94%
VALE	F	-1.54%
NUE	C	-1.51%
SUZ	C	-1.44%
SW	A	-1.37%
ADM	D	-1.36%
COP	C	-1.29%
WY	D	-1.17%
PKG	A	-1.1%
IP	B	-1.03%
WFG	D	-1.0%
STLD	B	-0.88%
AVY	D	-0.84%
CF	B	-0.82%
E	F	-0.78%
RS	B	-0.77%
AMCR	D	-0.77%
PKX	F	-0.67%
SLB	C	-0.61%
PBR	C	-0.58%
PSX	C	-0.54%
MPC	D	-0.54%
GFI	D	-0.53%
INGR	B	-0.51%
MT	B	-0.49%
GPK	C	-0.45%
MOS	F	-0.44%
BKR	B	-0.42%
HES	B	-0.39%
SCCO	F	-0.38%
LPX	B	-0.37%
FMC	D	-0.36%
DAR	C	-0.34%
OXY	D	-0.33%
FANG	D	-0.32%
SEE	C	-0.27%
HAL	C	-0.26%
GOLD	D	-0.26%
DVN	F	-0.24%
CTRA	B	-0.18%
SMG	D	-0.16%
EC	D	-0.04%