LCDS vs. NUDV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Nuveen ESG Dividend ETF (NUDV)

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

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	LCDS	NUDV
30 Days	2.99%	2.76%
60 Days	5.00%	3.76%
90 Days	6.45%	6.72%
12 Months		31.22%

15 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in NUDV	Overlap
BAC	A	1.34%	2.04%	1.34%
BMY	B	1.47%	1.63%	1.47%
CI	F	0.6%	1.3%	0.6%
CMCSA	B	1.24%	1.6%	1.24%
DE	A	0.54%	1.49%	0.54%
EQIX	A	0.25%	1.48%	0.25%
HPE	B	0.58%	0.53%	0.53%
KO	D	0.73%	1.58%	0.73%
LOW	D	1.33%	1.59%	1.33%
MET	A	0.91%	0.97%	0.91%
MS	A	0.66%	1.86%	0.66%
NXPI	D	0.93%	1.09%	0.93%
STX	D	0.7%	0.38%	0.38%
TFC	A	0.64%	0.35%	0.35%
UPS	C	1.22%	1.4%	1.22%

LCDS Overweight 72 Positions Relative to NUDV

Symbol	Grade	Weight
NVDA	C	7.58%
MSFT	F	7.47%
AAPL	C	5.88%
AMZN	C	4.7%
META	D	3.39%
GOOGL	C	3.04%
WFC	A	2.44%
UNH	C	2.16%
MA	C	1.98%
XOM	B	1.79%
ABBV	D	1.51%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
TT	A	1.32%
AVGO	D	1.31%
CRM	B	1.25%
HWM	A	1.15%
TSLA	B	1.14%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
LLY	F	1.11%
CSX	B	1.1%
PGR	A	1.02%
COP	C	1.02%
MDLZ	F	0.99%
REGN	F	0.89%
INTU	C	0.88%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	F	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
NEE	D	0.73%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
DLR	B	0.7%
TMUS	B	0.69%
PCG	A	0.69%
APH	A	0.68%
MDT	D	0.66%
AXTA	A	0.66%
HLT	A	0.63%
SPOT	B	0.62%
PLD	D	0.61%
CMS	C	0.59%
CMG	B	0.55%
AZO	C	0.54%
LDOS	C	0.53%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
VRTX	F	0.45%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
COST	B	0.34%
SNPS	B	0.32%
CHD	B	0.3%
LRCX	F	0.22%
MSI	B	0.21%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 105 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
JNJ	D	-1.85%
CSCO	B	-1.81%
GS	A	-1.75%
CAT	B	-1.68%
IBM	C	-1.68%
GILD	C	-1.62%
C	A	-1.58%
ADP	B	-1.58%
VZ	C	-1.57%
INTC	D	-1.56%
WELL	A	-1.56%
PNC	B	-1.55%
USB	A	-1.53%
TXN	C	-1.51%
PEP	F	-1.49%
MRK	F	-1.48%
ITW	B	-1.45%
MMC	B	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
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%
JCI	C	-1.09%
TGT	F	-1.09%
PSA	D	-1.02%
NEM	D	-0.97%
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%
FITB	A	-0.62%
ROK	B	-0.62%
CAH	B	-0.57%
TSCO	D	-0.56%
STT	A	-0.55%
PPG	F	-0.55%
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%
KHC	F	-0.38%
PFG	D	-0.38%
DGX	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%