NUDV vs. FNX ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period NUDV FNX
30 Days 2.76% 7.90%
60 Days 3.76% 7.72%
90 Days 6.72% 8.86%
12 Months 31.22% 36.29%
10 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in FNX Overlap
AIZ A 0.21% 0.16% 0.16%
ALLE D 0.24% 0.14% 0.14%
BBWI D 0.13% 0.21% 0.13%
DINO D 0.13% 0.35% 0.13%
DKS C 0.22% 0.14% 0.14%
IPG D 0.21% 0.19% 0.19%
LKQ D 0.2% 0.27% 0.2%
REG B 0.25% 0.15% 0.15%
TTC D 0.17% 0.14% 0.14%
WTRG B 0.19% 0.22% 0.19%
NUDV Overweight 110 Positions Relative to FNX
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%
GILD C 1.71%
CAT B 1.71%
BMY B 1.65%
IBM C 1.64%
CMCSA B 1.62%
ADP B 1.61%
LOW D 1.61%
TXN C 1.6%
PNC B 1.59%
C A 1.58%
KO D 1.57%
INTC D 1.55%
WELL A 1.53%
PEP F 1.53%
USB A 1.52%
VZ C 1.49%
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%
UPS C 1.37%
COF B 1.37%
CI F 1.35%
PFE D 1.35%
MMM D 1.33%
FDX B 1.29%
AMT D 1.21%
OKE A 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%
PRU A 0.87%
CCI D 0.86%
DFS B 0.86%
KMB D 0.85%
BKR B 0.84%
KR B 0.79%
EXC C 0.73%
HPQ B 0.7%
KDP D 0.69%
HIG B 0.67%
ED D 0.65%
IRM D 0.65%
AVB B 0.63%
FITB A 0.62%
ROK B 0.61%
CAH B 0.58%
TSCO D 0.58%
STT A 0.55%
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%
RF A 0.46%
SBAC D 0.45%
IFF D 0.44%
K A 0.43%
ATO A 0.43%
NTRS A 0.42%
ES D 0.41%
STLD B 0.41%
KHC F 0.39%
PFG D 0.39%
CLX B 0.39%
STX D 0.38%
MKC D 0.37%
BBY D 0.36%
TFC A 0.35%
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%
HBAN A 0.25%
CAG D 0.25%
BG F 0.24%
JNPR F 0.24%
BXP D 0.23%
LW C 0.22%
ALLY C 0.19%
HRL D 0.18%
CPB D 0.17%
CNH C 0.17%
PARA C 0.13%
FOX A 0.12%
NUDV Underweight 427 Positions Relative to FNX
Symbol Grade Weight
AFRM B -0.54%
AX A -0.46%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA B -0.43%
SFBS B -0.42%
NOG A -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR B -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP B -0.4%
KTB B -0.4%
SM B -0.4%
CSWI A -0.4%
CRS A -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
CVLT B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
DUOL A -0.39%
OSK B -0.39%
IBKR A -0.38%
HCC B -0.38%
GPI A -0.38%
COOP B -0.38%
SOFI A -0.38%
AL B -0.38%
KNF A -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR C -0.37%
AMG B -0.37%
ADTN A -0.37%
DY D -0.36%
PVH C -0.36%
CHRD D -0.36%
NOV C -0.36%
URBN C -0.36%
ENSG D -0.36%
BCC B -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
MTG C -0.35%
WCC B -0.35%
AAON B -0.35%
MLI C -0.35%
UGI A -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN C -0.35%
LTH C -0.35%
TMHC B -0.35%
TEX D -0.35%
CADE B -0.34%
BWA D -0.34%
MOD A -0.34%
PIPR B -0.34%
RNR C -0.34%
DVA B -0.34%
PSN D -0.33%
HIMS B -0.33%
G B -0.33%
RDNT B -0.33%
DAR C -0.33%
GMED A -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
EXLS B -0.33%
PEGA A -0.33%
FRPT B -0.32%
R B -0.32%
JXN C -0.32%
CNO A -0.32%
CACI D -0.32%
LNC B -0.32%
BYD C -0.32%
RRC B -0.32%
PODD C -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
ABG B -0.31%
CW B -0.31%
ITRI B -0.31%
MTH D -0.31%
BEN C -0.31%
ESNT D -0.31%
CRVL A -0.31%
TTEK F -0.31%
LEA D -0.31%
GMS B -0.31%
PNW B -0.3%
ITGR B -0.3%
WHR B -0.3%
EXP A -0.3%
FMC D -0.3%
JAZZ B -0.3%
GWRE A -0.3%
ATI D -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT D -0.29%
INGR B -0.29%
TKO B -0.29%
SR A -0.29%
HRI B -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC C -0.29%
AAP C -0.29%
OGS A -0.29%
EVRG A -0.29%
BKH A -0.29%
SOLV C -0.28%
BFAM D -0.28%
MOS F -0.28%
SNX C -0.28%
M D -0.28%
AVT C -0.28%
CBT C -0.28%
WBS A -0.28%
BMI B -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
AVAV D -0.28%
UFPI B -0.28%
BCO D -0.28%
HST C -0.28%
KRC C -0.28%
EMN D -0.27%
SUM B -0.27%
ZION B -0.27%
BECN B -0.27%
ENS D -0.27%
DXC B -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT A -0.26%
SON D -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG D -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
HLI B -0.25%
FNB A -0.25%
ALK C -0.25%
OMF A -0.25%
COLB A -0.25%
CLF F -0.25%
ASH D -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
AMKR D -0.24%
TXRH C -0.24%
FFIN B -0.24%
VNT B -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE B -0.23%
MMSI B -0.23%
HASI D -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
AEO F -0.23%
RYAN B -0.23%
BERY B -0.23%
JBL B -0.23%
RL B -0.23%
LPX B -0.23%
PNM F -0.23%
AXS A -0.23%
PI D -0.23%
CRC B -0.23%
ZETA D -0.23%
THO B -0.22%
CLH B -0.22%
BDC B -0.22%
RIG D -0.22%
ADC B -0.22%
ANF C -0.22%
ITT A -0.22%
BOX B -0.22%
GL B -0.22%
AUR C -0.22%
KNX B -0.22%
KEX C -0.22%
CUZ B -0.22%
MSM C -0.21%
AGCO D -0.21%
FSS B -0.21%
SBRA C -0.21%
FIVE F -0.21%
ALKS B -0.21%
MIDD C -0.21%
PAG B -0.21%
HII D -0.21%
COLM B -0.21%
JWN C -0.21%
SKX D -0.2%
WU D -0.2%
SJM D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
OLN D -0.19%
DTM B -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC D -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU A -0.18%
PNFP B -0.18%
MMS F -0.18%
UMBF B -0.17%
EPAM C -0.17%
AYI B -0.17%
KAI A -0.17%
IBOC A -0.17%
JEF A -0.17%
PII D -0.17%
TPR B -0.17%
BRBR A -0.17%
SSB B -0.16%
RHI B -0.16%
FFIV B -0.16%
SCI B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA A -0.16%
S B -0.16%
RUN F -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
PRI A -0.16%
ONB B -0.16%
CMA A -0.16%
UCB A -0.16%
HGV B -0.16%
PB A -0.16%
HSIC B -0.15%
WTS B -0.15%
PRGO B -0.15%
NJR A -0.15%
VOYA B -0.15%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
PFGC B -0.15%
NYT C -0.14%
WYNN D -0.14%
MGM D -0.14%
CRL C -0.14%
LAMR D -0.14%
BPOP B -0.14%
GPK C -0.14%
MAT D -0.14%
OHI C -0.14%
BLKB B -0.14%
DT C -0.14%
AZEK A -0.14%
FAF A -0.14%
WWD B -0.14%
KFY B -0.14%
AVNT B -0.14%
FELE B -0.14%
RNA D -0.13%
CUBE D -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
CRUS D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE D -0.11%
OGN D -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
CBSH A -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
SNV B -0.09%
MORN B -0.08%
SIGI C -0.08%
BJ A -0.08%
MAIN A -0.08%
MUSA A -0.08%
USFD A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
FLR B -0.08%
THG A -0.08%
MARA C -0.08%
WTM A -0.08%
RLI B -0.08%
LOPE B -0.08%
GATX A -0.08%
ESAB B -0.08%
GME C -0.08%
NTNX A -0.08%
VMI B -0.08%
PCTY B -0.08%
ELAN D -0.07%
AGNC D -0.07%
EGP F -0.07%
CCK C -0.07%
SSD D -0.07%
FR C -0.07%
FLO D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP C -0.07%
LSTR D -0.07%
CPT B -0.07%
JLL D -0.07%
BPMC C -0.07%
UDR B -0.07%
CTRE D -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO B -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI A -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM D -0.06%
FND C -0.06%
FBIN D -0.06%
NSP D -0.06%
TECH D -0.06%
FCN D -0.06%
SAIC F -0.06%
CZR F -0.06%
IAC D -0.06%
NNN D -0.06%
PFSI D -0.06%
LFUS F -0.06%
TNET D -0.06%
OPCH D -0.05%
NSIT F -0.05%
COTY F -0.05%
Compare ETFs