NSCR vs. MGV ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | NSCR | MGV |
|---|---|---|
| 30 Days | -0.10% | 2.46% |
| 60 Days | 2.24% | 3.73% |
| 90 Days | 5.57% | 5.92% |
| 12 Months | 30.27% |
26 Overlapping Holdings
| Symbol | Grade | Weight in NSCR | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.27% | 1.16% | 1.16% | |
| AEP | D | 1.16% | 0.31% | 0.31% | |
| AIG | B | 1.88% | 0.14% | 0.14% | |
| AXP | A | 1.49% | 0.79% | 0.79% | |
| BK | A | 2.88% | 0.33% | 0.33% | |
| C | A | 1.06% | 0.69% | 0.69% | |
| CI | F | 2.15% | 0.52% | 0.52% | |
| CVX | A | 1.51% | 1.52% | 1.51% | |
| ELV | F | 0.84% | 0.55% | 0.55% | |
| EOG | A | 1.03% | 0.41% | 0.41% | |
| FI | A | 1.31% | 0.67% | 0.67% | |
| GM | B | 1.52% | 0.34% | 0.34% | |
| HD | A | 2.57% | 2.3% | 2.3% | |
| HON | B | 1.64% | 0.79% | 0.79% | |
| KHC | F | 0.9% | 0.15% | 0.15% | |
| KKR | A | 0.9% | 0.54% | 0.54% | |
| LIN | D | 1.16% | 0.64% | 0.64% | |
| LOW | D | 1.96% | 0.88% | 0.88% | |
| MRK | F | 1.94% | 1.53% | 1.53% | |
| NEE | D | 2.34% | 0.96% | 0.96% | |
| ORCL | B | 1.48% | 1.63% | 1.48% | |
| QCOM | F | 1.47% | 1.07% | 1.07% | |
| SPG | B | 2.85% | 0.15% | 0.15% | |
| UNH | C | 1.91% | 3.07% | 1.91% | |
| VLO | C | 1.92% | 0.23% | 0.23% | |
| WFC | A | 2.6% | 1.3% | 1.3% |
NSCR Overweight 26 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.14% | |
| AAPL | C | 6.11% | |
| NVDA | C | 5.88% | |
| AMZN | C | 4.63% | |
| META | D | 3.36% | |
| AMP | A | 2.9% | |
| GOOGL | C | 2.12% | |
| BSX | B | 2.04% | |
| GOOG | C | 1.9% | |
| URI | B | 1.87% | |
| ACGL | D | 1.61% | |
| MA | C | 1.61% | |
| LH | C | 1.54% | |
| DOV | A | 1.39% | |
| LLY | F | 1.34% | |
| AMD | F | 1.26% | |
| PHM | D | 1.22% | |
| DHI | D | 1.14% | |
| CRM | B | 1.14% | |
| ANET | C | 1.12% | |
| LRCX | F | 1.03% | |
| CTVA | C | 0.85% | |
| AMAT | F | 0.83% | |
| BLDR | D | 0.78% | |
| COST | B | 0.77% | |
| BG | F | 0.64% |
NSCR Underweight 109 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.72% | |
| BRK.A | B | -3.35% | |
| XOM | B | -3.05% | |
| AVGO | D | -2.33% | |
| PG | A | -2.28% | |
| JNJ | D | -2.26% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| BAC | A | -1.72% | |
| BRK.A | B | -1.49% | |
| KO | D | -1.49% | |
| PEP | F | -1.34% | |
| TMO | F | -1.23% | |
| PM | B | -1.21% | |
| CSCO | B | -1.17% | |
| IBM | C | -1.12% | |
| CAT | B | -1.07% | |
| GE | D | -1.04% | |
| AMGN | D | -1.01% | |
| CMCSA | B | -0.99% | |
| GS | A | -0.96% | |
| RTX | C | -0.95% | |
| T | A | -0.95% | |
| VZ | C | -0.94% | |
| DHR | F | -0.94% | |
| PFE | D | -0.94% | |
| PGR | A | -0.84% | |
| MS | A | -0.83% | |
| UNP | C | -0.83% | |
| BLK | C | -0.81% | |
| ETN | A | -0.78% | |
| LMT | D | -0.77% | |
| COP | C | -0.75% | |
| BMY | B | -0.67% | |
| MDT | D | -0.67% | |
| GILD | C | -0.65% | |
| MU | D | -0.65% | |
| ADI | D | -0.65% | |
| ACN | C | -0.64% | |
| CB | C | -0.64% | |
| SCHW | B | -0.63% | |
| MMC | B | -0.63% | |
| PLD | D | -0.62% | |
| DE | A | -0.62% | |
| SO | D | -0.59% | |
| UPS | C | -0.58% | |
| MO | A | -0.55% | |
| REGN | F | -0.54% | |
| MDLZ | F | -0.54% | |
| ICE | C | -0.53% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| DIS | B | -0.51% | |
| INTC | D | -0.49% | |
| TT | A | -0.49% | |
| PYPL | B | -0.48% | |
| CME | A | -0.48% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| USB | A | -0.44% | |
| ITW | B | -0.43% | |
| MMM | D | -0.42% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| TGT | F | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| HCA | F | -0.38% | |
| MCK | B | -0.38% | |
| CSX | B | -0.38% | |
| FDX | B | -0.36% | |
| BX | A | -0.36% | |
| SYK | C | -0.36% | |
| PNC | B | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| ADP | B | -0.35% | |
| COF | B | -0.35% | |
| ROP | B | -0.34% | |
| TFC | A | -0.34% | |
| TRV | B | -0.33% | |
| NSC | B | -0.33% | |
| PSA | D | -0.31% | |
| SRE | A | -0.31% | |
| PSX | C | -0.3% | |
| MPC | D | -0.29% | |
| KMB | D | -0.27% | |
| NKE | D | -0.27% | |
| MET | A | -0.27% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| AON | A | -0.22% | |
| STZ | D | -0.22% | |
| KDP | D | -0.21% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| JCI | C | -0.15% | |
| KMI | A | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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