NUDV vs. FDL ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to First Trust Morningstar ETF (FDL)

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

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

362,157

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	FDL
30 Days	2.76%	2.77%
60 Days	3.76%	4.11%
90 Days	6.72%	6.49%
12 Months	31.22%	33.82%

24 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in FDL	Overlap
BBY	D	0.36%	0.49%	0.36%
CAG	D	0.25%	0.41%	0.25%
CLX	B	0.39%	0.43%	0.39%
CNH	C	0.17%	0.32%	0.17%
ES	D	0.41%	0.64%	0.41%
EXC	C	0.73%	1.04%	0.73%
FITB	A	0.62%	0.78%	0.62%
GILD	C	1.71%	3.11%	1.71%
HBAN	A	0.25%	0.78%	0.25%
IBM	C	1.64%	4.35%	1.64%
IPG	D	0.21%	0.33%	0.21%
K	A	0.43%	0.42%	0.42%
KHC	F	0.39%	0.91%	0.39%
KMB	D	0.85%	1.08%	0.85%
OKE	A	1.21%	1.96%	1.21%
PFE	D	1.35%	5.94%	1.35%
PNC	B	1.59%	2.12%	1.59%
PRU	A	0.87%	1.46%	0.87%
RF	A	0.46%	0.75%	0.46%
STT	A	0.55%	0.67%	0.55%
TFC	A	0.35%	2.19%	0.35%
UPS	C	1.37%	3.49%	1.37%
USB	A	1.52%	2.44%	1.52%
VZ	C	1.49%	7.42%	1.49%

NUDV Overweight 96 Positions Relative to FDL

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.01%
MS	A	1.85%
JNJ	D	1.83%
CSCO	B	1.83%
GS	A	1.77%
CAT	B	1.71%
BMY	B	1.65%
CMCSA	B	1.62%
ADP	B	1.61%
LOW	D	1.61%
TXN	C	1.6%
C	A	1.58%
KO	D	1.57%
INTC	D	1.55%
WELL	A	1.53%
PEP	F	1.53%
MRK	F	1.48%
ITW	B	1.46%
DE	A	1.44%
EQIX	A	1.44%
MMC	B	1.4%
AMGN	D	1.38%
TGT	F	1.38%
COF	B	1.37%
CI	F	1.35%
MMM	D	1.33%
FDX	B	1.29%
AMT	D	1.21%
CL	D	1.18%
AFL	B	1.15%
TRV	B	1.14%
NXPI	D	1.11%
JCI	C	1.11%
BK	A	1.1%
PSA	D	1.01%
MET	A	0.96%
FIS	C	0.94%
CMI	A	0.93%
PAYX	C	0.92%
NEM	D	0.92%
CCI	D	0.86%
DFS	B	0.86%
BKR	B	0.84%
KR	B	0.79%
HPQ	A	0.7%
KDP	D	0.69%
HIG	B	0.67%
ED	D	0.65%
IRM	D	0.65%
AVB	B	0.63%
ROK	B	0.61%
CAH	B	0.58%
TSCO	D	0.58%
PPG	F	0.55%
HPE	B	0.54%
BR	A	0.52%
AWK	D	0.5%
ADM	D	0.49%
SYF	B	0.49%
NTAP	C	0.48%
SBAC	D	0.45%
IFF	D	0.44%
ATO	A	0.43%
NTRS	A	0.42%
STLD	B	0.41%
PFG	D	0.39%
STX	D	0.38%
MKC	D	0.37%
DGX	A	0.34%
IEX	B	0.33%
OC	A	0.32%
WSM	B	0.32%
AVY	D	0.31%
EQH	B	0.3%
DOC	D	0.29%
POOL	C	0.27%
CHRW	C	0.25%
REG	B	0.25%
ALLE	D	0.24%
BG	F	0.24%
JNPR	F	0.24%
BXP	D	0.23%
DKS	C	0.22%
LW	C	0.22%
AIZ	A	0.21%
LKQ	D	0.2%
ALLY	C	0.19%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	D	0.17%
BBWI	D	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 76 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
ABBV	D	-6.79%
PM	B	-5.87%
MO	A	-4.96%
CVS	D	-2.33%
DUK	C	-2.18%
KMI	A	-2.06%
F	C	-1.78%
FANG	D	-1.25%
DOW	F	-1.23%
AEP	D	-1.21%
XEL	A	-0.93%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	B	-0.83%
ETR	B	-0.82%
WEC	A	-0.76%
KEY	B	-0.66%
CFG	B	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
EVRG	A	-0.44%
OMF	A	-0.42%
FNF	B	-0.37%
LNT	A	-0.35%
CMA	A	-0.33%
WHR	B	-0.33%
FHN	A	-0.31%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	B	-0.29%
BEN	C	-0.28%
COLB	A	-0.28%
LNC	B	-0.26%
OGE	B	-0.25%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	A	-0.22%
SNV	B	-0.21%
WU	D	-0.2%
FMC	D	-0.19%
JHG	A	-0.19%
APAM	B	-0.17%
VLY	B	-0.17%
FAF	A	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
POR	C	-0.14%
FIBK	A	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	A	-0.13%
FLO	D	-0.13%
BKH	A	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NJR	A	-0.12%
ASB	B	-0.12%
NWE	A	-0.11%
PRGO	B	-0.11%
PNM	F	-0.11%
FHB	A	-0.11%
MSM	C	-0.11%
MAN	D	-0.1%
OGS	A	-0.1%
AVA	A	-0.1%
CATY	B	-0.09%
AGR	B	-0.09%
SMG	D	-0.09%
FHI	A	-0.09%
LCII	C	-0.08%
CRI	D	-0.06%
SIRI	C	-0.05%
GEF	A	-0.01%