NSCR vs. ZECP ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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

$25.53

Average Daily Volume

4,052

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

37,650

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period NSCR ZECP
30 Days -2.10% -3.39%
60 Days -1.71%
90 Days 0.89%
12 Months 13.78%
5 Overlapping Holdings
Symbol Grade Weight in NSCR Weight in ZECP Overlap
AAPL F 4.2% 5.86% 4.2%
AMP C 2.52% 1.87% 1.87%
LLY B 2.08% 2.69% 2.08%
MRK A 3.13% 1.33% 1.33%
MSFT C 7.73% 6.97% 6.97%
NSCR Overweight 5 Positions Relative to ZECP
Symbol Grade Weight
NVDA C 5.19%
AMZN B 4.28%
META D 3.53%
SPG D 2.22%
CI A 2.09%
NSCR Underweight 49 Positions Relative to ZECP
Symbol Grade Weight
GOOGL A -5.7%
PG A -3.19%
UNH B -2.99%
SNPS D -2.95%
CAT D -2.83%
JPM A -2.81%
AXP A -2.63%
HD D -2.56%
WMT C -2.22%
MMC C -2.18%
PEP A -2.16%
CTAS A -1.95%
RSG B -1.94%
HIG C -1.88%
AEP A -1.88%
NFLX D -1.87%
ACN F -1.77%
HSY C -1.62%
JNJ D -1.56%
MET B -1.5%
INTU C -1.49%
MAR D -1.48%
AMGN B -1.46%
HON C -1.45%
VRTX C -1.45%
MCO C -1.32%
TMO B -1.26%
ABT D -1.25%
SYK D -1.23%
ORCL D -1.22%
JBL F -1.2%
TXN A -1.15%
PNC A -1.1%
MCD D -1.09%
SO A -1.09%
GD A -1.05%
MOH F -1.0%
CHD A -0.89%
NEE A -0.87%
DHR B -0.86%
MCHP A -0.84%
LH F -0.82%
BSX A -0.78%
BLK D -0.78%
CAH D -0.74%
PLD F -0.72%
SLB F -0.66%
CMCSA F -0.65%
HOLX A -0.39%
Compare ETFs