NUDV vs. DDIV ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

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

$30.90

Average Daily Volume

6,774

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

DDIV Description

The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

13,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	DDIV
30 Days	4.89%	8.91%
60 Days	4.81%	11.59%
90 Days	7.57%	14.10%
12 Months	32.17%	46.87%

14 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in DDIV	Overlap
AFL	B	1.16%	1.26%	1.16%
CAH	B	0.57%	1.22%	0.57%
COF	B	1.34%	1.19%	1.19%
DKS	C	0.22%	1.61%	0.22%
GS	B	1.75%	2.58%	1.75%
IRM	C	0.66%	2.15%	0.66%
MMC	A	1.39%	0.84%	0.84%
NTAP	C	0.5%	0.99%	0.5%
OC	B	0.33%	0.71%	0.33%
OKE	C	1.28%	4.4%	1.28%
STX	D	0.38%	2.1%	0.38%
TRV	B	1.14%	1.55%	1.14%
TSCO	C	0.56%	0.73%	0.56%
WELL	C	1.56%	2.05%	1.56%

NUDV Overweight 106 Positions Relative to DDIV

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.04%
MS	B	1.86%
JNJ	D	1.85%
CSCO	A	1.81%
CAT	B	1.68%
IBM	C	1.68%
BMY	B	1.63%
GILD	B	1.62%
CMCSA	C	1.6%
LOW	C	1.59%
C	A	1.58%
ADP	B	1.58%
KO	D	1.58%
VZ	B	1.57%
INTC	C	1.56%
PNC	A	1.55%
USB	A	1.53%
TXN	D	1.51%
PEP	F	1.49%
DE	B	1.49%
MRK	F	1.48%
EQIX	A	1.48%
ITW	A	1.45%
UPS	C	1.4%
AMGN	D	1.34%
MMM	D	1.32%
CI	D	1.3%
PFE	D	1.3%
FDX	B	1.3%
AMT	D	1.27%
CL	D	1.22%
BK	A	1.12%
JCI	C	1.09%
TGT	F	1.09%
NXPI	D	1.09%
PSA	C	1.02%
NEM	F	0.97%
MET	A	0.97%
CMI	A	0.96%
FIS	D	0.93%
KMB	C	0.89%
PAYX	B	0.89%
CCI	D	0.88%
PRU	A	0.87%
BKR	C	0.86%
DFS	B	0.85%
KR	A	0.77%
EXC	D	0.75%
HPQ	B	0.7%
HIG	B	0.68%
KDP	D	0.67%
ED	D	0.66%
AVB	B	0.63%
FITB	B	0.62%
ROK	B	0.62%
STT	A	0.55%
PPG	D	0.55%
HPE	B	0.53%
BR	A	0.52%
AWK	D	0.52%
ADM	F	0.51%
SYF	A	0.49%
RF	B	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	C	0.41%
MKC	D	0.38%
KHC	D	0.38%
PFG	C	0.38%
DGX	B	0.35%
TFC	B	0.35%
BBY	D	0.35%
IEX	B	0.33%
AVY	D	0.31%
DOC	C	0.29%
EQH	B	0.29%
POOL	C	0.27%
CHRW	C	0.25%
CAG	D	0.25%
HBAN	B	0.25%
REG	B	0.25%
ALLE	D	0.24%
BG	F	0.24%
BXP	D	0.23%
AIZ	B	0.22%
JNPR	F	0.22%
IPG	C	0.21%
LW	C	0.21%
CNH	A	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	C	0.13%
DINO	F	0.13%
FOX	B	0.12%
PARA	C	0.12%

NUDV Underweight 36 Positions Relative to DDIV

Symbol	Grade	Weight
KMI	B	-5.04%
AM	B	-4.84%
SPG	C	-4.51%
WMB	B	-4.03%
BRX	A	-3.76%
DTM	B	-3.74%
OWL	B	-3.56%
LAMR	C	-3.48%
JXN	B	-2.6%
JPM	B	-2.48%
ARES	B	-2.47%
PKG	B	-2.41%
JEF	A	-2.39%
BPOP	B	-2.35%
INGR	B	-2.31%
WSO	A	-2.1%
HRB	D	-2.02%
TRGP	B	-1.85%
AIG	B	-1.79%
GRMN	A	-1.67%
ALL	B	-1.63%
MTG	B	-1.6%
RTX	D	-1.52%
SF	B	-1.47%
WAL	B	-1.26%
RGA	A	-1.12%
NRG	C	-1.11%
DELL	C	-0.97%
HLI	A	-0.88%
APO	A	-0.87%
NOC	D	-0.84%
TXRH	A	-0.82%
AOS	D	-0.79%
TMUS	A	-0.78%
MAS	C	-0.74%
TJX	A	-0.72%