NSCR vs. PPTY ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	PPTY
30 Days	-0.10%	0.24%
60 Days	2.24%	0.01%
90 Days	5.57%	3.80%
12 Months		30.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCR	Weight in PPTY	Overlap
	SPG	B	2.92%	2.93%	2.92%

NSCR Overweight 51 Positions Relative to PPTY

Symbol	Grade	Weight
MSFT	F	7.02%
AAPL	C	6.19%
NVDA	C	5.9%
AMZN	C	4.48%
META	D	3.33%
AMP	A	2.93%
BK	A	2.92%
WFC	A	2.65%
HD	A	2.56%
NEE	D	2.41%
CI	F	2.17%
GOOGL	C	2.14%
BSX	B	2.12%
VLO	C	1.96%
UNH	C	1.95%
MRK	F	1.94%
LOW	D	1.92%
GOOG	C	1.91%
AIG	B	1.87%
URI	B	1.82%
HON	B	1.63%
MA	C	1.61%
ACGL	D	1.56%
LH	C	1.55%
ORCL	B	1.53%
CVX	A	1.52%
AXP	A	1.5%
GM	B	1.46%
QCOM	F	1.4%
DOV	A	1.38%
FI	A	1.37%
LLY	F	1.3%
ABT	B	1.29%
AMD	F	1.26%
PHM	D	1.22%
AEP	D	1.21%
LIN	D	1.16%
DHI	D	1.15%
CRM	B	1.13%
ANET	C	1.11%
C	A	1.07%
EOG	A	1.05%
LRCX	F	0.98%
KKR	A	0.92%
CTVA	C	0.88%
KHC	F	0.88%
ELV	F	0.83%
COST	B	0.78%
AMAT	F	0.77%
BLDR	D	0.76%
BG	F	0.65%

NSCR Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	B	-4.14%
AVB	B	-4.09%
PLD	D	-3.57%
FCPT	C	-3.53%
ARE	D	-3.37%
EQR	B	-2.94%
WELL	A	-2.8%
DEA	D	-2.42%
HIW	D	-2.39%
MAR	B	-2.31%
AMH	D	-2.31%
UDR	B	-2.08%
TRNO	F	-2.02%
ESS	B	-2.02%
MAA	B	-1.89%
HLT	A	-1.84%
REG	B	-1.78%
IRT	A	-1.77%
CDP	C	-1.74%
CUZ	B	-1.57%
STAG	F	-1.55%
FRT	B	-1.51%
COLD	D	-1.5%
KIM	A	-1.48%
CPT	B	-1.48%
AAT	B	-1.48%
VTR	C	-1.37%
SLG	B	-1.33%
EGP	F	-1.3%
AKR	B	-1.3%
ESRT	C	-1.3%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
FR	C	-0.98%
SUI	D	-0.95%
BXP	D	-0.92%
PSA	D	-0.86%
INVH	D	-0.84%
KRG	B	-0.81%
PECO	A	-0.81%
ADC	B	-0.8%
GTY	B	-0.8%
DOC	D	-0.74%
ELS	C	-0.74%
OHI	C	-0.72%
H	B	-0.67%
HST	C	-0.62%
EXR	D	-0.61%
DEI	B	-0.59%
WH	B	-0.55%
RHP	B	-0.53%
O	D	-0.52%
CHH	A	-0.51%
CTRE	D	-0.44%
SBRA	C	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	C	-0.31%
CUBE	D	-0.28%
UMH	C	-0.28%
NSA	D	-0.25%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
KRC	C	-0.1%
JBGS	D	-0.09%
ELME	D	-0.09%
NNN	D	-0.09%
AIV	C	-0.09%
REXR	F	-0.08%
GMRE	F	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%