NSCR vs. USRD ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Themes US R&D Champions ETF (USRD)

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

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	USRD
30 Days	-0.10%	0.74%
60 Days	2.24%	1.81%
90 Days	5.57%	2.68%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in USRD	Overlap
AMAT	F	0.83%	1.89%	0.83%
AMD	F	1.26%	1.87%	1.26%
ANET	C	1.12%	1.93%	1.12%
BSX	A	2.04%	2.03%	2.03%
CTVA	C	0.85%	1.81%	0.85%
GM	C	1.52%	2.25%	1.52%
GOOGL	C	2.12%	2.0%	2.0%
LLY	F	1.34%	1.77%	1.34%
LRCX	F	1.03%	1.88%	1.03%
META	D	3.36%	1.95%	1.95%
ORCL	A	1.48%	2.19%	1.48%
QCOM	F	1.47%	1.97%	1.47%

NSCR Overweight 40 Positions Relative to USRD

Symbol	Grade	Weight
MSFT	D	7.14%
AAPL	C	6.11%
NVDA	B	5.88%
AMZN	C	4.63%
AMP	A	2.9%
BK	A	2.88%
SPG	A	2.85%
WFC	A	2.6%
HD	B	2.57%
NEE	C	2.34%
CI	D	2.15%
LOW	C	1.96%
MRK	D	1.94%
VLO	C	1.92%
UNH	B	1.91%
GOOG	C	1.9%
AIG	B	1.88%
URI	C	1.87%
HON	C	1.64%
ACGL	C	1.61%
MA	B	1.61%
LH	B	1.54%
CVX	A	1.51%
AXP	A	1.49%
DOV	A	1.39%
FI	A	1.31%
ABT	B	1.27%
PHM	D	1.22%
AEP	C	1.16%
LIN	C	1.16%
DHI	F	1.14%
CRM	B	1.14%
C	A	1.06%
EOG	A	1.03%
KHC	F	0.9%
KKR	A	0.9%
ELV	F	0.84%
BLDR	D	0.78%
COST	A	0.77%
BG	D	0.64%

NSCR Underweight 38 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
INTU	B	-2.25%
CMI	A	-2.19%
ALGN	D	-2.18%
ZM	C	-2.17%
HPE	B	-2.16%
NOW	A	-2.15%
EA	A	-2.12%
CDNS	B	-2.11%
ISRG	A	-2.11%
ADBE	C	-2.1%
ADSK	A	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
VEEV	C	-2.04%
SNPS	B	-2.04%
NTAP	C	-2.03%
ROP	B	-2.02%
EW	C	-2.02%
KEYS	A	-2.0%
IBM	C	-1.98%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	C	-1.93%
DOX	D	-1.89%
GEHC	D	-1.87%
EL	F	-1.85%
MELI	C	-1.84%
REGN	F	-1.79%
LDOS	C	-1.75%
AKAM	D	-1.73%
MPWR	F	-1.5%
ENPH	F	-1.43%