NSCR vs. SYLD ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$75.18
Average Daily Volume
59,349
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | NSCR | SYLD |
|---|---|---|
| 30 Days | -0.10% | 5.77% |
| 60 Days | 2.24% | 4.77% |
| 90 Days | 5.57% | 5.63% |
| 12 Months | 23.13% |
NSCR Overweight 44 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.14% | |
| AAPL | C | 6.11% | |
| NVDA | C | 5.88% | |
| AMZN | C | 4.63% | |
| META | D | 3.36% | |
| BK | A | 2.88% | |
| SPG | B | 2.85% | |
| WFC | A | 2.6% | |
| HD | A | 2.57% | |
| NEE | D | 2.34% | |
| GOOGL | C | 2.12% | |
| BSX | B | 2.04% | |
| LOW | D | 1.96% | |
| MRK | F | 1.94% | |
| UNH | C | 1.91% | |
| GOOG | C | 1.9% | |
| AIG | B | 1.88% | |
| URI | B | 1.87% | |
| HON | B | 1.64% | |
| ACGL | D | 1.61% | |
| MA | C | 1.61% | |
| LH | C | 1.54% | |
| GM | B | 1.52% | |
| AXP | A | 1.49% | |
| ORCL | B | 1.48% | |
| QCOM | F | 1.47% | |
| DOV | A | 1.39% | |
| LLY | F | 1.34% | |
| FI | A | 1.31% | |
| ABT | B | 1.27% | |
| AMD | F | 1.26% | |
| AEP | D | 1.16% | |
| LIN | D | 1.16% | |
| DHI | D | 1.14% | |
| CRM | B | 1.14% | |
| ANET | C | 1.12% | |
| C | A | 1.06% | |
| LRCX | F | 1.03% | |
| KKR | A | 0.9% | |
| CTVA | C | 0.85% | |
| ELV | F | 0.84% | |
| AMAT | F | 0.83% | |
| COST | B | 0.77% | |
| BG | F | 0.64% |
NSCR Underweight 92 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | B | -1.31% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | C | -1.14% | |
| FHI | A | -1.12% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | B | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | D | -1.01% | |
| CF | B | -1.01% | |
| TMHC | B | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | D | -0.97% | |
| UGI | A | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | B | -0.9% | |
| WKC | D | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| SM | B | -0.83% | |
| MAN | D | -0.82% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | D | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | D | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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