INCE vs. NUDV ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Nuveen ESG Dividend ETF (NUDV)

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	INCE	NUDV
30 Days	0.46%	2.76%
60 Days	2.02%	3.76%
90 Days	3.59%	6.72%
12 Months	18.90%	31.22%

19 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in NUDV	Overlap
BAC	A	1.04%	2.04%	1.04%
C	A	0.0%	1.58%	0.0%
CSCO	B	1.12%	1.81%	1.12%
FITB	A	0.58%	0.62%	0.58%
HD	A	1.62%	2.06%	1.62%
IBM	C	0.95%	1.68%	0.95%
JCI	C	2.14%	1.09%	1.09%
JNJ	D	2.9%	1.85%	1.85%
KO	D	0.98%	1.58%	0.98%
LOW	D	1.33%	1.59%	1.33%
MET	A	1.29%	0.97%	0.97%
MS	A	1.46%	1.86%	1.46%
NEM	D	0.94%	0.97%	0.94%
PEP	F	2.42%	1.49%	1.49%
PNC	B	0.59%	1.55%	0.59%
TXN	C	1.2%	1.51%	1.2%
UPS	C	0.87%	1.4%	0.87%
USB	A	1.16%	1.53%	1.16%
VZ	C	2.94%	1.57%	1.57%

INCE Overweight 25 Positions Relative to NUDV

Symbol	Grade	Weight
SO	D	3.1%
CVX	A	2.85%
LMT	D	2.21%
APD	A	2.05%
PG	A	1.98%
RIO	D	1.69%
XOM	B	1.58%
JPM	A	1.48%
SCHW	B	1.48%
RTX	C	1.43%
UNP	C	1.41%
ADI	D	1.31%
PM	B	1.25%
MCD	D	1.14%
TTE	F	1.14%
SBUX	A	1.14%
SRE	A	1.11%
HON	B	1.09%
GM	B	1.03%
AEP	D	0.99%
DUK	C	0.83%
MA	C	0.53%
ALB	C	0.53%
FCX	D	0.52%
BA	F	0.23%

INCE Underweight 101 Positions Relative to NUDV

Symbol	Grade	Weight
GS	A	-1.75%
CAT	B	-1.68%
BMY	B	-1.63%
GILD	C	-1.62%
CMCSA	B	-1.6%
ADP	B	-1.58%
INTC	D	-1.56%
WELL	A	-1.56%
DE	A	-1.49%
MRK	F	-1.48%
EQIX	A	-1.48%
ITW	B	-1.45%
MMC	B	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	F	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
OKE	A	-1.28%
AMT	D	-1.27%
CL	D	-1.22%
AFL	B	-1.16%
TRV	B	-1.14%
BK	A	-1.12%
TGT	F	-1.09%
NXPI	D	-1.09%
PSA	D	-1.02%
CMI	A	-0.96%
FIS	C	-0.93%
KMB	D	-0.89%
PAYX	C	-0.89%
CCI	D	-0.88%
PRU	A	-0.87%
BKR	B	-0.86%
DFS	B	-0.85%
KR	B	-0.77%
EXC	C	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
KDP	D	-0.67%
ED	D	-0.66%
IRM	D	-0.66%
AVB	B	-0.63%
ROK	B	-0.62%
CAH	B	-0.57%
TSCO	D	-0.56%
STT	A	-0.55%
PPG	F	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
ADM	D	-0.51%
NTAP	C	-0.5%
SYF	B	-0.49%
RF	A	-0.47%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
CLX	B	-0.41%
MKC	D	-0.38%
STX	D	-0.38%
KHC	F	-0.38%
PFG	D	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
BBY	D	-0.35%
OC	A	-0.33%
IEX	B	-0.33%
AVY	D	-0.31%
DOC	D	-0.29%
EQH	B	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
CAG	D	-0.25%
HBAN	A	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	A	-0.22%
JNPR	F	-0.22%
IPG	D	-0.21%
LW	C	-0.21%
CNH	C	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
HRL	D	-0.18%
TTC	D	-0.17%
CPB	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%