NSCR vs. LQAI ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | NSCR | LQAI |
|---|---|---|
| 30 Days | -0.10% | 6.34% |
| 60 Days | 2.24% | 7.91% |
| 90 Days | 5.57% | 10.64% |
| 12 Months | 34.03% |
17 Overlapping Holdings
| Symbol | Grade | Weight in NSCR | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.11% | 6.23% | 6.11% | |
| ABT | B | 1.27% | 0.65% | 0.65% | |
| AMD | F | 1.26% | 1.15% | 1.15% | |
| AMZN | C | 4.63% | 3.15% | 3.15% | |
| COST | B | 0.77% | 0.28% | 0.28% | |
| CRM | B | 1.14% | 1.29% | 1.14% | |
| CVX | A | 1.51% | 0.12% | 0.12% | |
| FI | A | 1.31% | 0.28% | 0.28% | |
| GM | B | 1.52% | 0.13% | 0.13% | |
| GOOGL | C | 2.12% | 4.27% | 2.12% | |
| KHC | F | 0.9% | 0.52% | 0.52% | |
| LLY | F | 1.34% | 0.18% | 0.18% | |
| MA | C | 1.61% | 0.33% | 0.33% | |
| META | D | 3.36% | 3.34% | 3.34% | |
| MSFT | F | 7.14% | 7.43% | 7.14% | |
| NVDA | C | 5.88% | 6.99% | 5.88% | |
| UNH | C | 1.91% | 0.24% | 0.24% |
NSCR Overweight 35 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| BSX | B | 2.04% | |
| LOW | D | 1.96% | |
| MRK | F | 1.94% | |
| VLO | C | 1.92% | |
| GOOG | C | 1.9% | |
| AIG | B | 1.88% | |
| URI | B | 1.87% | |
| HON | B | 1.64% | |
| ACGL | D | 1.61% | |
| LH | C | 1.54% | |
| AXP | A | 1.49% | |
| ORCL | B | 1.48% | |
| QCOM | F | 1.47% | |
| DOV | A | 1.39% | |
| PHM | D | 1.22% | |
| AEP | D | 1.16% | |
| LIN | D | 1.16% | |
| DHI | D | 1.14% | |
| ANET | C | 1.12% | |
| C | A | 1.06% | |
| LRCX | F | 1.03% | |
| EOG | A | 1.03% | |
| 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 82 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.11% | |
| PLTR | B | -3.1% | |
| TSLA | B | -2.89% | |
| NFLX | A | -2.43% | |
| WBD | C | -2.07% | |
| NWSA | B | -1.88% | |
| HST | C | -1.8% | |
| AMCR | D | -1.76% | |
| T | A | -1.76% | |
| VTRS | A | -1.75% | |
| KEY | B | -1.72% | |
| F | C | -1.54% | |
| CNP | B | -1.48% | |
| DECK | A | -1.37% | |
| VICI | C | -1.34% | |
| CTRA | B | -1.32% | |
| PCG | A | -1.24% | |
| GEN | B | -1.13% | |
| EMN | D | -1.12% | |
| MO | A | -1.01% | |
| EQT | B | -0.93% | |
| BAC | A | -0.93% | |
| PPL | B | -0.93% | |
| PFG | D | -0.91% | |
| WST | C | -0.91% | |
| WDC | D | -0.86% | |
| PAYX | C | -0.85% | |
| NI | A | -0.81% | |
| PFE | D | -0.81% | |
| UDR | B | -0.79% | |
| HRL | D | -0.79% | |
| DLR | B | -0.72% | |
| AON | A | -0.71% | |
| INTC | D | -0.69% | |
| CMCSA | B | -0.65% | |
| COF | B | -0.64% | |
| HBAN | A | -0.63% | |
| MU | D | -0.61% | |
| RF | A | -0.6% | |
| HCA | F | -0.53% | |
| HPE | B | -0.5% | |
| XEL | A | -0.48% | |
| INVH | D | -0.47% | |
| EQIX | A | -0.44% | |
| CPB | D | -0.43% | |
| MOH | F | -0.41% | |
| EXC | C | -0.39% | |
| LUV | C | -0.37% | |
| RMD | C | -0.37% | |
| CSGP | D | -0.36% | |
| MS | A | -0.35% | |
| KIM | A | -0.34% | |
| HIG | B | -0.33% | |
| KVUE | A | -0.3% | |
| CNC | D | -0.3% | |
| GEV | B | -0.28% | |
| DXCM | D | -0.28% | |
| JNPR | F | -0.27% | |
| NEM | D | -0.27% | |
| BA | F | -0.27% | |
| BKR | B | -0.25% | |
| PM | B | -0.23% | |
| XOM | B | -0.23% | |
| PEP | F | -0.23% | |
| RTX | C | -0.22% | |
| SMCI | F | -0.21% | |
| EA | A | -0.14% | |
| SBUX | A | -0.13% | |
| ADP | B | -0.13% | |
| V | A | -0.13% | |
| CAH | B | -0.13% | |
| ADBE | C | -0.12% | |
| YUM | B | -0.12% | |
| ABBV | D | -0.11% | |
| CTLT | B | -0.11% | |
| PG | A | -0.11% | |
| LULU | C | -0.11% | |
| JCI | C | -0.11% | |
| WMT | A | -0.11% | |
| UBER | D | -0.1% | |
| TXN | C | -0.1% | |
| TMUS | B | -0.03% |
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
Compare ETFs
