NSCR vs. RSPD ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	RSPD
30 Days	-0.10%	5.26%
60 Days	2.24%	6.41%
90 Days	5.57%	9.56%
12 Months		27.45%

6 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in RSPD	Overlap
AMZN	C	4.48%	2.02%	2.02%
DHI	D	1.15%	1.55%	1.15%
GM	B	1.46%	2.27%	1.46%
HD	A	2.56%	2.02%	2.02%
LOW	D	1.92%	1.99%	1.92%
PHM	D	1.22%	1.72%	1.22%

NSCR Overweight 46 Positions Relative to RSPD

Symbol	Grade	Weight
MSFT	F	7.02%
AAPL	C	6.19%
NVDA	C	5.9%
META	D	3.33%
AMP	A	2.93%
SPG	B	2.92%
BK	A	2.92%
WFC	A	2.65%
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%
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%
QCOM	F	1.4%
DOV	A	1.38%
FI	A	1.37%
LLY	F	1.3%
ABT	B	1.29%
AMD	F	1.26%
AEP	D	1.21%
LIN	D	1.16%
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 44 Positions Relative to RSPD

Symbol	Grade	Weight
TSLA	B	-2.75%
CCL	B	-2.65%
RCL	A	-2.58%
NCLH	B	-2.52%
EXPE	B	-2.48%
TPR	B	-2.47%
BKNG	A	-2.4%
LVS	C	-2.29%
MAR	B	-2.27%
GRMN	B	-2.26%
LULU	C	-2.17%
RL	B	-2.17%
HLT	A	-2.15%
WYNN	D	-2.15%
DECK	A	-2.12%
ABNB	C	-2.1%
DPZ	C	-2.07%
ORLY	B	-2.02%
BWA	D	-1.99%
CMG	B	-1.96%
F	C	-1.96%
DRI	B	-1.92%
MGM	D	-1.9%
SBUX	A	-1.9%
AZO	C	-1.89%
POOL	C	-1.89%
TJX	A	-1.87%
YUM	B	-1.87%
TSCO	D	-1.83%
KMX	B	-1.83%
MCD	D	-1.83%
EBAY	D	-1.81%
NVR	D	-1.77%
NKE	D	-1.77%
CZR	F	-1.76%
ULTA	F	-1.74%
LKQ	D	-1.73%
ROST	C	-1.7%
LEN	D	-1.69%
BBY	D	-1.69%
GPC	D	-1.69%
HAS	D	-1.68%
MHK	D	-1.65%
APTV	D	-1.43%