NSCR vs. ROE ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$32.04
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | NSCR | ROE |
|---|---|---|
| 30 Days | -0.10% | 3.50% |
| 60 Days | 2.24% | 4.18% |
| 90 Days | 5.57% | 4.70% |
| 12 Months | 32.06% |
22 Overlapping Holdings
| Symbol | Grade | Weight in NSCR | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.19% | 0.98% | 0.98% | |
| AMAT | F | 0.77% | 0.85% | 0.77% | |
| AMP | A | 2.93% | 1.2% | 1.2% | |
| ANET | C | 1.11% | 0.94% | 0.94% | |
| DHI | D | 1.15% | 0.82% | 0.82% | |
| DOV | A | 1.38% | 1.02% | 1.02% | |
| EOG | A | 1.05% | 1.05% | 1.05% | |
| GOOGL | C | 2.14% | 1.05% | 1.05% | |
| HD | A | 2.56% | 1.02% | 1.02% | |
| LLY | F | 1.3% | 0.78% | 0.78% | |
| LOW | D | 1.92% | 1.01% | 1.01% | |
| LRCX | F | 0.98% | 0.83% | 0.83% | |
| META | D | 3.33% | 0.97% | 0.97% | |
| MRK | F | 1.94% | 0.82% | 0.82% | |
| MSFT | F | 7.02% | 0.95% | 0.95% | |
| NVDA | C | 5.9% | 1.14% | 1.14% | |
| ORCL | B | 1.53% | 1.1% | 1.1% | |
| PHM | D | 1.22% | 0.88% | 0.88% | |
| QCOM | F | 1.4% | 0.96% | 0.96% | |
| SPG | B | 2.92% | 1.05% | 1.05% | |
| URI | B | 1.82% | 1.03% | 1.03% | |
| VLO | C | 1.96% | 1.0% | 1.0% |
NSCR Overweight 30 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.48% | |
| BK | A | 2.92% | |
| WFC | A | 2.65% | |
| NEE | D | 2.41% | |
| CI | F | 2.17% | |
| BSX | B | 2.12% | |
| UNH | C | 1.95% | |
| GOOG | C | 1.91% | |
| AIG | B | 1.87% | |
| HON | B | 1.63% | |
| MA | C | 1.61% | |
| ACGL | D | 1.56% | |
| LH | C | 1.55% | |
| CVX | A | 1.52% | |
| AXP | A | 1.5% | |
| GM | B | 1.46% | |
| FI | A | 1.37% | |
| ABT | B | 1.29% | |
| AMD | F | 1.26% | |
| AEP | D | 1.21% | |
| LIN | D | 1.16% | |
| CRM | B | 1.13% | |
| C | A | 1.07% | |
| KKR | A | 0.92% | |
| CTVA | C | 0.88% | |
| KHC | F | 0.88% | |
| ELV | F | 0.83% | |
| COST | B | 0.78% | |
| BLDR | D | 0.76% | |
| BG | F | 0.65% |
NSCR Underweight 77 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| CHTR | C | -1.17% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| EME | C | -1.14% | |
| ETR | B | -1.13% | |
| V | A | -1.11% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| TROW | B | -1.07% | |
| CSCO | B | -1.07% | |
| CAH | B | -1.06% | |
| GEN | B | -1.06% | |
| WRB | A | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| ACN | C | -1.02% | |
| CMCSA | B | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| TJX | A | -1.0% | |
| PGR | A | -0.99% | |
| TXN | C | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| CAT | B | -0.98% | |
| SYY | B | -0.98% | |
| CB | C | -0.97% | |
| NTAP | C | -0.96% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| JNJ | D | -0.94% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| ADBE | C | -0.93% | |
| VZ | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| ABBV | D | -0.84% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| KLAC | D | -0.79% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
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
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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