NUDV vs. FTLS ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to First Trust Long/Short Equity (FTLS)
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

$30.51

Average Daily Volume

6,427

Number of Holdings *

120

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period NUDV FTLS
30 Days 1.81% 2.15%
60 Days 3.33% 3.89%
90 Days 5.78% 3.71%
12 Months 30.06% 20.58%
33 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in FTLS Overlap
AFL B 1.15% 0.7% 0.7%
AIZ A 0.21% 0.22% 0.21%
ALLY C 0.19% 0.29% 0.19%
AVY F 0.31% -0.07% -0.07%
BK A 1.1% -0.37% -0.37%
BKR A 0.84% -0.13% -0.13%
C A 1.58% 2.18% 1.58%
CAG F 0.25% 0.38% 0.25%
CL D 1.18% 1.17% 1.17%
CMCSA B 1.62% -0.65% -0.65%
CMI A 0.93% -0.36% -0.36%
DE B 1.44% -0.48% -0.48%
FDX B 1.29% 1.69% 1.29%
FIS C 0.94% 1.0% 0.94%
HPQ B 0.7% 1.0% 0.7%
INTC C 1.55% -0.15% -0.15%
IPG D 0.21% -0.16% -0.16%
JNJ C 1.83% 1.85% 1.83%
KR B 0.79% -0.25% -0.25%
LOW C 1.61% 2.16% 1.61%
MMM D 1.33% -0.3% -0.3%
NTAP C 0.48% 0.75% 0.48%
NTRS A 0.42% 0.42% 0.42%
NXPI D 1.11% -0.08% -0.08%
PAYX B 0.92% -0.57% -0.57%
PEP F 1.53% -0.57% -0.57%
PNC B 1.59% -0.51% -0.51%
SYF B 0.49% 0.79% 0.49%
TFC A 0.35% 1.02% 0.35%
TRV B 1.14% 1.05% 1.05%
TTC C 0.17% 0.31% 0.17%
TXN C 1.6% -0.36% -0.36%
USB A 1.52% 1.35% 1.35%
NUDV Overweight 87 Positions Relative to FTLS
Symbol Grade Weight
HD B 2.06%
BAC A 2.01%
MS A 1.85%
CSCO B 1.83%
GS A 1.77%
GILD C 1.71%
CAT B 1.71%
BMY B 1.65%
IBM C 1.64%
ADP A 1.61%
KO D 1.57%
WELL A 1.53%
VZ C 1.49%
MRK D 1.48%
ITW B 1.46%
EQIX A 1.44%
MMC B 1.4%
AMGN F 1.38%
TGT F 1.38%
UPS C 1.37%
COF C 1.37%
CI D 1.35%
PFE F 1.35%
AMT C 1.21%
OKE A 1.21%
JCI B 1.11%
PSA C 1.01%
MET A 0.96%
NEM D 0.92%
PRU A 0.87%
CCI C 0.86%
DFS B 0.86%
KMB C 0.85%
EXC C 0.73%
KDP F 0.69%
HIG B 0.67%
ED C 0.65%
IRM C 0.65%
AVB B 0.63%
FITB B 0.62%
ROK C 0.61%
CAH B 0.58%
TSCO D 0.58%
STT B 0.55%
PPG F 0.55%
HPE B 0.54%
BR A 0.52%
AWK C 0.5%
ADM D 0.49%
RF A 0.46%
SBAC D 0.45%
IFF D 0.44%
K A 0.43%
ATO A 0.43%
ES C 0.41%
STLD B 0.41%
KHC F 0.39%
PFG D 0.39%
CLX A 0.39%
STX C 0.38%
MKC C 0.37%
BBY D 0.36%
DGX A 0.34%
IEX C 0.33%
OC A 0.32%
WSM C 0.32%
EQH C 0.3%
DOC C 0.29%
POOL C 0.27%
CHRW B 0.25%
REG A 0.25%
HBAN A 0.25%
ALLE C 0.24%
BG D 0.24%
JNPR D 0.24%
BXP C 0.23%
DKS D 0.22%
LW C 0.22%
LKQ F 0.2%
WTRG B 0.19%
HRL D 0.18%
CPB D 0.17%
CNH C 0.17%
BBWI C 0.13%
PARA C 0.13%
DINO D 0.13%
FOX A 0.12%
NUDV Underweight 351 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA B -4.84%
MSFT D -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
ACN B -2.11%
PM B -1.92%
QCOM F -1.88%
META D -1.77%
PH A -1.64%
CME B -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
KMI A -1.23%
LNG A -1.19%
GOOG C -1.17%
BRK.A B -1.13%
ILMN C -1.13%
CTAS B -1.09%
AVGO D -1.06%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY D -0.83%
FANG C -0.83%
PBR D -0.73%
JBL C -0.73%
TWLO A -0.72%
RL C -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF A -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO C -0.49%
BJ A -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN C -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX B -0.44%
GL C -0.41%
NVS F -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
DBX B -0.36%
EXP B -0.35%
CRS B -0.34%
SNA A -0.33%
TKO A -0.32%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
AYI B -0.29%
CCK D -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK C -0.24%
RPRX D -0.23%
KNSL B -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB B -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS C -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST F -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI B -0.15%
CRC A -0.15%
SKYW C -0.15%
GM C -0.14%
AXS A -0.14%
CSWI B -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH B -0.13%
CBT D -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH C -0.13%
SIGI C -0.13%
FTDR B -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI C -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE C -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT F -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG B -0.09%
VCYT B -0.09%
CUBI B -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR C -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR C -0.08%
KMPR A -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI A -0.08%
PAYO A -0.08%
NMIH C -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG C -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ A -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC D -0.06%
OTEX F -0.06%
PLMR A -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ D -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST B --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN C --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO D --0.02%
HON C --0.02%
LKFN C --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER A --0.02%
IBOC B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS F --0.02%
ARM F --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK C --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR A --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN D --0.03%
BURL B --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS A --0.03%
NWSA A --0.03%
RDY F --0.03%
CLH C --0.03%
PSMT D --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ A --0.04%
AMAT F --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN B --0.04%
MARA B --0.04%
IRTC C --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH C --0.04%
ALB B --0.04%
LMND B --0.05%
SOFI B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM F --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD B --0.06%
WST C --0.06%
MSA F --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE A --0.07%
IDCC B --0.07%
AVAV C --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV D --0.1%
ING F --0.1%
HII F --0.11%
ARGX B --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY A --0.13%
STE D --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM F --0.15%
ASX D --0.15%
MU D --0.16%
INFY C --0.16%
GSK F --0.16%
VMC B --0.16%
SYK B --0.17%
EFX F --0.19%
URI C --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC A --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW B --0.25%
TYL B --0.25%
GEHC D --0.26%
PG C --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
WAT C --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
ZBH C --0.36%
HDB C --0.38%
UNH B --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL A --0.41%
MSI B --0.43%
XOM B --0.45%
MLM C --0.46%
WM B --0.47%
GD D --0.52%
VRSK A --0.55%
ETN A --0.58%
LIN C --0.59%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs