NSCR vs. MBOX ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Freedom Day Dividend ETF (MBOX)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

7,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	MBOX
30 Days	-0.10%	3.08%
60 Days	2.24%	2.48%
90 Days	5.57%	2.39%
12 Months		30.66%

6 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in MBOX	Overlap
CI	D	2.15%	1.95%	1.95%
EOG	A	1.03%	2.41%	1.03%
HD	B	2.57%	2.13%	2.13%
LLY	F	1.34%	2.22%	1.34%
MSFT	D	7.14%	1.89%	1.89%
UNH	B	1.91%	2.38%	1.91%

NSCR Overweight 46 Positions Relative to MBOX

Symbol	Grade	Weight
AAPL	C	6.11%
NVDA	B	5.88%
AMZN	C	4.63%
META	D	3.36%
AMP	A	2.9%
BK	A	2.88%
SPG	A	2.85%
WFC	A	2.6%
NEE	C	2.34%
GOOGL	C	2.12%
BSX	A	2.04%
LOW	C	1.96%
MRK	D	1.94%
VLO	C	1.92%
GOOG	C	1.9%
AIG	B	1.88%
URI	C	1.87%
HON	C	1.64%
ACGL	C	1.61%
MA	B	1.61%
LH	B	1.54%
GM	C	1.52%
CVX	A	1.51%
AXP	A	1.49%
ORCL	A	1.48%
QCOM	F	1.47%
DOV	A	1.39%
FI	A	1.31%
ABT	B	1.27%
AMD	F	1.26%
PHM	D	1.22%
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%
KHC	F	0.9%
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 40 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.5%
MLI	B	-2.43%
JPM	A	-2.42%
MS	A	-2.37%
AVGO	D	-2.36%
CARR	C	-2.33%
PGR	A	-2.3%
ET	A	-2.26%
ACN	B	-2.24%
CINF	A	-2.21%
DELL	B	-2.21%
FNF	B	-2.15%
GRMN	B	-2.14%
KR	B	-2.14%
MATX	C	-2.14%
INGR	C	-2.13%
WSO	A	-2.13%
TSCO	D	-2.1%
EPD	A	-2.09%
KBH	D	-2.08%
AMGN	F	-2.07%
OZK	B	-2.04%
ABBV	F	-2.04%
RSG	A	-2.04%
TRV	B	-2.03%
OC	A	-2.0%
NSA	C	-2.0%
CMCSA	B	-1.98%
DKS	D	-1.98%
NXST	C	-1.81%
DE	B	-1.79%
PEP	F	-1.76%
KLAC	F	-1.73%
PLD	F	-1.72%
MDLZ	F	-1.68%
HSY	F	-1.65%
MPC	D	-1.59%
WSM	C	-1.46%
MCHP	F	-1.44%
CQP	B	-1.37%