NSCR vs. TEQI ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	TEQI
30 Days	-0.10%	3.09%
60 Days	2.24%	4.07%
90 Days	5.57%	5.51%
12 Months		27.01%

20 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in TEQI	Overlap
AIG	B	1.88%	1.85%	1.85%
AMAT	F	0.83%	1.13%	0.83%
AMD	F	1.26%	0.15%	0.15%
BK	A	2.88%	0.15%	0.15%
C	A	1.06%	1.34%	1.06%
CI	F	2.15%	1.13%	1.13%
CRM	B	1.14%	0.22%	0.22%
CVX	A	1.51%	0.18%	0.18%
ELV	F	0.84%	2.3%	0.84%
EOG	A	1.03%	0.58%	0.58%
FI	A	1.31%	1.13%	1.13%
GM	B	1.52%	0.41%	0.41%
HD	A	2.57%	0.12%	0.12%
HON	B	1.64%	0.33%	0.33%
MRK	F	1.94%	0.34%	0.34%
MSFT	F	7.14%	1.48%	1.48%
NEE	D	2.34%	0.9%	0.9%
QCOM	F	1.47%	1.96%	1.47%
UNH	C	1.91%	1.57%	1.57%
WFC	A	2.6%	2.02%	2.02%

NSCR Overweight 32 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	6.11%
NVDA	C	5.88%
AMZN	C	4.63%
META	D	3.36%
AMP	A	2.9%
SPG	B	2.85%
GOOGL	C	2.12%
BSX	B	2.04%
LOW	D	1.96%
VLO	C	1.92%
GOOG	C	1.9%
URI	B	1.87%
ACGL	D	1.61%
MA	C	1.61%
LH	C	1.54%
AXP	A	1.49%
ORCL	B	1.48%
DOV	A	1.39%
LLY	F	1.34%
ABT	B	1.27%
PHM	D	1.22%
AEP	D	1.16%
LIN	D	1.16%
DHI	D	1.14%
ANET	C	1.12%
LRCX	F	1.03%
KHC	F	0.9%
KKR	A	0.9%
CTVA	C	0.85%
BLDR	D	0.78%
COST	B	0.77%
BG	F	0.64%

NSCR Underweight 92 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
TTE	F	-1.99%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
ROK	B	-0.15%
CAH	B	-0.15%
T	A	-0.14%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%