NSCR vs. KIE ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to SPDR S&P Insurance ETF (KIE)

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

$25.53

Average Daily Volume

4,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE 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 companies in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.16

Average Daily Volume

945,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	KIE
30 Days	-2.10%	2.10%
60 Days		2.75%
90 Days		7.42%
12 Months		29.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in NSCR	Weight in KIE	Overlap

NSCR Overweight 10 Positions Relative to KIE

Symbol	Grade	Weight
MSFT	C	7.73%
NVDA	B	5.19%
AMZN	A	4.28%
AAPL	B	4.2%
META	D	3.53%
MRK	B	3.13%
AMP	C	2.52%
SPG	C	2.22%
CI	D	2.09%
LLY	C	2.08%

NSCR Underweight 49 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.57%
ACGL	A	-2.37%
ALL	B	-2.37%
PGR	A	-2.31%
ORI	A	-2.27%
RGA	A	-2.27%
AFL	A	-2.23%
UNM	B	-2.23%
LNC	C	-2.22%
AIG	A	-2.21%
L	A	-2.21%
KMPR	B	-2.2%
AEL	A	-2.19%
PRU	A	-2.19%
AXS	A	-2.19%
MET	C	-2.19%
CB	C	-2.18%
EG	C	-2.18%
CINF	D	-2.17%
AFG	C	-2.17%
HIG	C	-2.17%
FNF	B	-2.16%
PFG	C	-2.16%
MKL	A	-2.14%
RLI	A	-2.12%
SIGI	F	-2.12%
AIZ	D	-2.12%
MMC	C	-2.11%
TRV	D	-2.11%
BRO	C	-2.1%
RYAN	D	-2.09%
FAF	D	-2.07%
RNR	C	-2.05%
AJG	C	-2.05%
WTW	D	-2.02%
WRB	D	-2.0%
CNO	B	-1.99%
ERIE	C	-1.99%
AON	F	-1.94%
THG	A	-1.91%
PRI	D	-1.89%
BHF	D	-1.85%
AGO	D	-1.82%
GNW	B	-1.57%
KNSL	D	-1.56%
GL	F	-1.39%
WTM	A	-1.3%
ESGR	B	-1.3%
PLMR	A	-0.87%