NSCR vs. QDIV ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$29.34

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

5,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	QDIV
30 Days	-0.10%	3.89%
60 Days	2.24%	3.54%
90 Days	5.57%	5.10%
12 Months		24.88%

6 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in QDIV	Overlap
BG	F	0.65%	0.96%	0.65%
CVX	B	1.52%	1.63%	1.52%
EOG	C	1.05%	1.79%	1.05%
HON	B	1.63%	1.67%	1.63%
KHC	D	0.88%	1.08%	0.88%
VLO	C	1.96%	1.45%	1.45%

NSCR Overweight 46 Positions Relative to QDIV

Symbol	Grade	Weight
MSFT	D	7.02%
AAPL	B	6.19%
NVDA	C	5.9%
AMZN	C	4.48%
META	D	3.33%
AMP	B	2.93%
SPG	C	2.92%
BK	A	2.92%
WFC	A	2.65%
HD	A	2.56%
NEE	D	2.41%
CI	D	2.17%
GOOGL	C	2.14%
BSX	C	2.12%
UNH	B	1.95%
MRK	F	1.94%
LOW	C	1.92%
GOOG	C	1.91%
AIG	B	1.87%
URI	B	1.82%
MA	B	1.61%
ACGL	D	1.56%
LH	B	1.55%
ORCL	C	1.53%
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	C	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%
LRCX	F	0.98%
KKR	B	0.92%
CTVA	B	0.88%
ELV	F	0.83%
COST	B	0.78%
AMAT	F	0.77%
BLDR	C	0.76%

NSCR Underweight 58 Positions Relative to QDIV

Symbol	Grade	Weight
BX	B	-2.36%
BKR	C	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
CSCO	A	-1.94%
ADP	B	-1.89%
GEN	A	-1.86%
PSA	C	-1.81%
EBAY	C	-1.8%
LMT	D	-1.79%
PAYX	B	-1.79%
CME	A	-1.78%
CMCSA	C	-1.77%
RTX	D	-1.76%
OMC	C	-1.74%
ITW	A	-1.74%
SW	B	-1.73%
XOM	C	-1.7%
DRI	B	-1.69%
UNP	C	-1.62%
JNJ	D	-1.62%
EG	C	-1.59%
K	A	-1.59%
TROW	A	-1.58%
EMN	D	-1.57%
CTRA	B	-1.55%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	C	-1.49%
BAX	F	-1.49%
PSX	C	-1.48%
CLX	C	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
MKC	D	-1.29%
KR	A	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	F	-1.23%
SYY	C	-1.18%
PG	A	-1.16%
KO	D	-1.14%
CPB	D	-1.13%
CL	D	-1.12%
MDLZ	F	-1.11%
PEP	F	-1.1%
GIS	D	-1.1%
KMB	C	-1.1%
HSY	F	-1.05%
ADM	F	-1.02%
TGT	F	-0.97%