NSCR vs. LGLV ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.44
Average Daily Volume
18,622
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
Period | NSCR | LGLV |
---|---|---|
30 Days | -0.10% | 2.50% |
60 Days | 2.24% | 3.84% |
90 Days | 5.57% | 6.74% |
12 Months | 27.62% |
13 Overlapping Holdings
Symbol | Grade | Weight in NSCR | Weight in LGLV | Overlap | |
---|---|---|---|---|---|
ABT | B | 1.27% | 0.63% | 0.63% | |
COST | B | 0.77% | 0.72% | 0.72% | |
CVX | A | 1.51% | 0.33% | 0.33% | |
FI | A | 1.31% | 0.73% | 0.73% | |
GOOGL | C | 2.12% | 0.53% | 0.53% | |
HD | A | 2.57% | 0.52% | 0.52% | |
HON | B | 1.64% | 0.61% | 0.61% | |
LIN | D | 1.16% | 1.14% | 1.14% | |
LOW | D | 1.96% | 0.39% | 0.39% | |
MRK | F | 1.94% | 0.52% | 0.52% | |
MSFT | F | 7.14% | 0.68% | 0.68% | |
ORCL | B | 1.48% | 0.69% | 0.69% | |
UNH | C | 1.91% | 0.78% | 0.78% |
NSCR Overweight 39 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
NEE | D | 2.34% | |
CI | F | 2.15% | |
BSX | B | 2.04% | |
VLO | C | 1.92% | |
GOOG | C | 1.9% | |
AIG | B | 1.88% | |
URI | B | 1.87% | |
ACGL | D | 1.61% | |
MA | C | 1.61% | |
LH | C | 1.54% | |
GM | B | 1.52% | |
AXP | A | 1.49% | |
QCOM | F | 1.47% | |
DOV | A | 1.39% | |
LLY | F | 1.34% | |
AMD | F | 1.26% | |
PHM | D | 1.22% | |
AEP | D | 1.16% | |
DHI | D | 1.14% | |
CRM | B | 1.14% | |
ANET | C | 1.12% | |
C | A | 1.06% | |
LRCX | F | 1.03% | |
EOG | A | 1.03% | |
KHC | F | 0.9% | |
KKR | A | 0.9% | |
CTVA | C | 0.85% | |
ELV | F | 0.84% | |
AMAT | F | 0.83% | |
BLDR | D | 0.78% | |
BG | F | 0.64% |
NSCR Underweight 148 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.3% | |
CL | D | -1.23% | |
PEP | F | -1.23% | |
XEL | A | -1.2% | |
APD | A | -1.14% | |
PEG | A | -1.1% | |
DUK | C | -1.07% | |
GIS | D | -1.07% | |
AVB | B | -1.06% | |
RSG | A | -1.03% | |
EQR | B | -1.01% | |
PSA | D | -1.01% | |
SO | D | -1.01% | |
VMC | B | -1.01% | |
PG | A | -1.0% | |
PGR | A | -0.99% | |
JNJ | D | -0.98% | |
WEC | A | -0.97% | |
BRK.A | B | -0.95% | |
EQIX | A | -0.91% | |
ED | D | -0.91% | |
DTE | C | -0.89% | |
MMC | B | -0.88% | |
WM | A | -0.87% | |
VZ | C | -0.87% | |
NDAQ | A | -0.86% | |
TRV | B | -0.85% | |
AEE | A | -0.85% | |
AJG | B | -0.84% | |
MCD | D | -0.84% | |
K | A | -0.83% | |
BRO | B | -0.83% | |
MSI | B | -0.81% | |
CME | A | -0.81% | |
ALL | A | -0.8% | |
KMI | A | -0.79% | |
BMY | B | -0.79% | |
MKL | A | -0.77% | |
LMT | D | -0.77% | |
MCK | B | -0.77% | |
AMT | D | -0.76% | |
ADP | B | -0.75% | |
PKG | A | -0.74% | |
MMM | D | -0.74% | |
CB | C | -0.73% | |
GRMN | B | -0.73% | |
COR | B | -0.73% | |
INVH | D | -0.73% | |
BDX | F | -0.72% | |
CMS | C | -0.71% | |
BAH | F | -0.71% | |
GD | F | -0.71% | |
WTW | B | -0.71% | |
AON | A | -0.7% | |
AFL | B | -0.7% | |
ICE | C | -0.69% | |
T | A | -0.69% | |
NOC | D | -0.69% | |
EA | A | -0.69% | |
FDS | B | -0.68% | |
PAYX | C | -0.68% | |
OTIS | C | -0.67% | |
MAA | B | -0.67% | |
TYL | B | -0.65% | |
TJX | A | -0.65% | |
ETN | A | -0.64% | |
WRB | A | -0.64% | |
V | A | -0.64% | |
J | F | -0.63% | |
IEX | B | -0.62% | |
FOXA | B | -0.61% | |
IBM | C | -0.61% | |
CHKP | D | -0.61% | |
MDT | D | -0.6% | |
FAST | B | -0.59% | |
NI | A | -0.58% | |
ROP | B | -0.58% | |
VRSK | A | -0.58% | |
PCAR | B | -0.57% | |
AVY | D | -0.57% | |
TXN | C | -0.57% | |
L | A | -0.55% | |
AME | A | -0.55% | |
SUI | D | -0.55% | |
WMB | A | -0.55% | |
BR | A | -0.55% | |
RYAN | B | -0.54% | |
CASY | A | -0.54% | |
AMCR | D | -0.53% | |
CSCO | B | -0.53% | |
GGG | B | -0.53% | |
ORLY | B | -0.53% | |
ITW | B | -0.52% | |
TSCO | D | -0.52% | |
UDR | B | -0.52% | |
VRSN | F | -0.5% | |
AZO | C | -0.49% | |
UNP | C | -0.48% | |
ELS | C | -0.48% | |
CNA | B | -0.47% | |
NDSN | B | -0.47% | |
ROL | B | -0.47% | |
HLI | B | -0.46% | |
CHRW | C | -0.46% | |
JKHY | D | -0.45% | |
CPT | B | -0.45% | |
CMCSA | B | -0.45% | |
AMH | D | -0.45% | |
NVR | D | -0.44% | |
ACN | C | -0.44% | |
SBUX | A | -0.44% | |
SCI | B | -0.43% | |
LNG | B | -0.42% | |
ATR | B | -0.41% | |
YUM | B | -0.41% | |
AIZ | A | -0.4% | |
FTV | C | -0.4% | |
CACI | D | -0.39% | |
DOX | D | -0.36% | |
GL | B | -0.36% | |
CSGP | D | -0.36% | |
AKAM | D | -0.36% | |
DTM | B | -0.35% | |
ORI | A | -0.34% | |
DCI | B | -0.33% | |
SEIC | B | -0.32% | |
XOM | B | -0.32% | |
CBSH | A | -0.32% | |
GPK | C | -0.31% | |
CHE | D | -0.3% | |
TTC | D | -0.3% | |
EGP | F | -0.29% | |
ADC | B | -0.27% | |
DLB | B | -0.25% | |
GNTX | C | -0.25% | |
RLI | B | -0.25% | |
FR | C | -0.25% | |
LSTR | D | -0.24% | |
CDP | C | -0.24% | |
MSA | D | -0.23% | |
SAIC | F | -0.23% | |
CWST | A | -0.22% | |
SIGI | C | -0.21% | |
DG | F | -0.2% | |
SON | D | -0.18% | |
MMS | F | -0.18% | |
NEU | C | -0.14% | |
SOLV | C | -0.09% |
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Health Care Plans
Internet Content & Information
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Building Materials
Business Services
Computer Systems
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services