NDVG vs. BIBL ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Inspire 100 ETF (BIBL)

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	BIBL
30 Days	0.42%	3.98%
60 Days	1.67%	4.18%
90 Days	4.01%	5.84%
12 Months	26.33%	31.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDVG	Weight in BIBL	Overlap
	APH	A	2.04%	2.29%	2.04%
	PLD	D	2.12%	2.8%	2.12%

NDVG Overweight 39 Positions Relative to BIBL

Symbol	Grade	Weight
MSFT	F	7.64%
AAPL	C	7.32%
AVGO	D	4.38%
JPM	A	3.65%
MSI	B	3.25%
UNH	C	3.23%
AXP	A	2.96%
LIN	D	2.93%
MA	C	2.89%
ACN	C	2.83%
WMT	A	2.48%
MCD	D	2.47%
ETN	A	2.4%
TSM	B	2.39%
NEE	D	2.37%
XOM	B	2.21%
MMC	B	2.19%
LOW	D	2.18%
ABT	B	2.17%
ABBV	D	2.14%
TT	A	2.13%
TJX	A	2.11%
SPGI	C	2.08%
PM	B	2.03%
CMCSA	B	2.02%
CVX	A	2.01%
ZTS	D	2.01%
AMT	D	1.98%
WEC	A	1.83%
HON	B	1.79%
PKG	A	1.59%
ELV	F	1.49%
PEP	F	1.38%
MDLZ	F	1.38%
UNP	C	1.37%
NOC	D	1.31%
NVO	D	1.17%
SBUX	A	1.14%
TXN	C	0.95%

NDVG Underweight 98 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.06%
CAT	B	-4.59%
PGR	A	-4.02%
ANET	C	-3.23%
PH	A	-2.32%
CTAS	B	-2.28%
SNPS	B	-2.27%
KLAC	D	-2.21%
WELL	A	-2.14%
IBKR	A	-2.01%
EMR	A	-1.84%
FTNT	C	-1.81%
RSG	A	-1.72%
SLB	C	-1.64%
KMI	A	-1.61%
DLR	B	-1.59%
ROP	B	-1.55%
PCAR	B	-1.54%
SPG	B	-1.52%
FCX	D	-1.49%
FICO	B	-1.48%
FANG	D	-1.47%
URI	B	-1.41%
PAYX	C	-1.33%
NEM	D	-1.28%
ODFL	B	-1.25%
TRGP	B	-1.22%
MSCI	C	-1.13%
VRSK	A	-1.05%
IQV	D	-0.97%
VEEV	C	-0.93%
RMD	C	-0.92%
MCHP	D	-0.92%
EXR	D	-0.92%
IDXX	F	-0.92%
NUE	C	-0.91%
FCNCA	A	-0.91%
CSGP	D	-0.86%
ETR	B	-0.81%
ANSS	B	-0.79%
ON	D	-0.78%
EQR	B	-0.76%
KEYS	A	-0.74%
DOV	A	-0.71%
MPWR	F	-0.7%
VTR	C	-0.67%
NTAP	C	-0.66%
TYL	B	-0.66%
DVN	F	-0.65%
MTD	D	-0.64%
EME	C	-0.62%
WST	C	-0.62%
ATO	A	-0.59%
WSO	A	-0.57%
STLD	B	-0.55%
INVH	D	-0.55%
BLDR	D	-0.54%
STE	F	-0.54%
CMS	C	-0.52%
CSL	C	-0.51%
CNP	B	-0.51%
ARE	D	-0.5%
L	A	-0.49%
FSLR	F	-0.49%
NTNX	A	-0.48%
SMCI	F	-0.48%
JBHT	C	-0.48%
GEN	B	-0.47%
MOH	F	-0.46%
TER	D	-0.45%
TRMB	B	-0.44%
GPC	D	-0.44%
SUI	D	-0.44%
ENTG	D	-0.42%
MANH	D	-0.42%
UDR	B	-0.39%
EVRG	A	-0.38%
NDSN	B	-0.37%
ELS	C	-0.36%
EPAM	C	-0.36%
SFM	A	-0.36%
AGR	B	-0.36%
INCY	C	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
CAG	D	-0.34%
HST	C	-0.34%
OKTA	C	-0.34%
WPC	D	-0.33%
EVR	B	-0.31%
ALB	C	-0.31%
LW	C	-0.29%
WAL	B	-0.27%
AOS	F	-0.26%
UWMC	D	-0.25%
ENPH	F	-0.24%
TMHC	B	-0.19%
LSCC	D	-0.19%