NSCR vs. JEPI ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	JEPI
30 Days	-0.10%	1.71%
60 Days	2.24%	2.75%
90 Days	5.57%	5.60%
12 Months		13.92%

25 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in JEPI	Overlap
AAPL	C	6.11%	0.67%	0.67%
ABT	B	1.27%	0.63%	0.63%
AMP	A	2.9%	0.54%	0.54%
AMZN	C	4.63%	1.61%	1.61%
AXP	A	1.49%	0.81%	0.81%
BSX	B	2.04%	0.46%	0.46%
COST	B	0.77%	1.13%	0.77%
CRM	B	1.14%	0.93%	0.93%
DOV	A	1.39%	0.12%	0.12%
ELV	F	0.84%	0.36%	0.36%
EOG	A	1.03%	0.9%	0.9%
FI	A	1.31%	0.83%	0.83%
GOOGL	C	2.12%	1.38%	1.38%
HON	B	1.64%	1.42%	1.42%
LIN	D	1.16%	1.01%	1.01%
LLY	F	1.34%	0.75%	0.75%
LOW	D	1.96%	1.36%	1.36%
MA	C	1.61%	1.59%	1.59%
META	D	3.36%	1.5%	1.5%
MRK	F	1.94%	0.28%	0.28%
MSFT	F	7.14%	1.41%	1.41%
NEE	D	2.34%	1.35%	1.35%
NVDA	C	5.88%	1.61%	1.61%
UNH	C	1.91%	1.32%	1.32%
URI	B	1.87%	0.32%	0.32%

NSCR Overweight 27 Positions Relative to JEPI

Symbol	Grade	Weight
BK	A	2.88%
SPG	B	2.85%
WFC	A	2.6%
HD	A	2.57%
CI	F	2.15%
VLO	C	1.92%
GOOG	C	1.9%
AIG	B	1.88%
ACGL	D	1.61%
LH	C	1.54%
GM	B	1.52%
CVX	A	1.51%
ORCL	B	1.48%
QCOM	F	1.47%
AMD	F	1.26%
PHM	D	1.22%
AEP	D	1.16%
DHI	D	1.14%
ANET	C	1.12%
C	A	1.06%
LRCX	F	1.03%
KHC	F	0.9%
KKR	A	0.9%
CTVA	C	0.85%
AMAT	F	0.83%
BLDR	D	0.78%
BG	F	0.64%

NSCR Underweight 92 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
NOW	A	-1.63%
SO	D	-1.52%
V	A	-1.49%
CMCSA	B	-1.34%
SYK	C	-1.29%
ABBV	D	-1.28%
PEP	F	-1.26%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
ROST	C	-0.99%
XOM	B	-0.95%
REGN	F	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
CTSH	B	-0.83%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
PLD	D	-0.48%
MRVL	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%