NSCR vs. LYLD ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NSCR LYLD
30 Days -0.10% 2.70%
60 Days 2.24% 3.46%
90 Days 5.57% 4.37%
12 Months
9 Overlapping Holdings
Symbol Grade Weight in NSCR Weight in LYLD Overlap
AIG B 1.88% 1.87% 1.87%
BK A 2.88% 2.22% 2.22%
CI D 2.15% 1.8% 1.8%
CVX A 1.51% 1.87% 1.51%
EOG A 1.03% 1.94% 1.03%
GM C 1.52% 2.16% 1.52%
KHC F 0.9% 1.82% 0.9%
PHM D 1.22% 2.05% 1.22%
VLO C 1.92% 1.62% 1.62%
NSCR Overweight 43 Positions Relative to LYLD
Symbol Grade Weight
MSFT D 7.14%
AAPL C 6.11%
NVDA B 5.88%
AMZN C 4.63%
META D 3.36%
AMP A 2.9%
SPG A 2.85%
WFC A 2.6%
HD B 2.57%
NEE C 2.34%
GOOGL C 2.12%
BSX A 2.04%
LOW C 1.96%
MRK D 1.94%
UNH B 1.91%
GOOG C 1.9%
URI C 1.87%
HON C 1.64%
ACGL C 1.61%
MA B 1.61%
LH B 1.54%
AXP A 1.49%
ORCL A 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%
AEP C 1.16%
LIN C 1.16%
DHI F 1.14%
CRM B 1.14%
ANET C 1.12%
C A 1.06%
LRCX F 1.03%
KKR A 0.9%
CTVA C 0.85%
ELV F 0.84%
AMAT F 0.83%
BLDR D 0.78%
COST A 0.77%
BG D 0.64%
NSCR Underweight 41 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA A -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
BKR A -2.26%
AFL B -2.25%
CFG B -2.25%
USB A -2.2%
T A -2.16%
TFC A -2.16%
EBAY D -2.16%
CF A -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL C -2.06%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EMN C -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
GIS D -1.87%
SNX D -1.85%
MRO B -1.84%
COP C -1.8%
CAG F -1.77%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
DVN F -1.51%
ADM D -1.51%
Compare ETFs