NUDV vs. ITAN ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	ITAN
30 Days	2.76%	5.34%
60 Days	3.76%	7.33%
90 Days	6.72%	9.71%
12 Months	31.22%	31.35%

27 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in ITAN	Overlap
ALLY	C	0.19%	0.32%	0.19%
BBY	D	0.35%	0.45%	0.35%
BMY	B	1.63%	1.04%	1.04%
CAH	B	0.57%	0.52%	0.52%
CMCSA	B	1.6%	1.07%	1.07%
CMI	A	0.96%	0.85%	0.85%
COF	B	1.34%	1.08%	1.08%
CSCO	B	1.81%	1.77%	1.77%
DGX	A	0.35%	0.44%	0.35%
FDX	B	1.3%	0.86%	0.86%
GILD	C	1.62%	0.9%	0.9%
HPE	B	0.53%	0.63%	0.53%
HPQ	B	0.7%	0.74%	0.7%
IBM	C	1.68%	1.76%	1.68%
INTC	D	1.56%	1.25%	1.25%
JCI	C	1.09%	0.68%	0.68%
JNPR	F	0.22%	0.4%	0.22%
KR	B	0.77%	0.51%	0.51%
MMM	D	1.32%	0.88%	0.88%
NTAP	C	0.5%	0.64%	0.5%
NXPI	D	1.09%	0.67%	0.67%
PARA	C	0.12%	0.28%	0.12%
PFE	D	1.3%	1.32%	1.3%
PRU	A	0.87%	0.54%	0.54%
ROK	B	0.62%	0.45%	0.45%
TGT	F	1.09%	0.83%	0.83%
VZ	C	1.57%	1.36%	1.36%

NUDV Overweight 93 Positions Relative to ITAN

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.04%
MS	A	1.86%
JNJ	D	1.85%
GS	A	1.75%
CAT	B	1.68%
LOW	D	1.59%
C	A	1.58%
ADP	B	1.58%
KO	D	1.58%
WELL	A	1.56%
PNC	B	1.55%
USB	A	1.53%
TXN	C	1.51%
PEP	F	1.49%
DE	A	1.49%
MRK	F	1.48%
EQIX	A	1.48%
ITW	B	1.45%
UPS	C	1.4%
MMC	B	1.39%
AMGN	D	1.34%
CI	F	1.3%
OKE	A	1.28%
AMT	D	1.27%
CL	D	1.22%
AFL	B	1.16%
TRV	B	1.14%
BK	A	1.12%
PSA	D	1.02%
NEM	D	0.97%
MET	A	0.97%
FIS	C	0.93%
KMB	D	0.89%
PAYX	C	0.89%
CCI	D	0.88%
BKR	B	0.86%
DFS	B	0.85%
EXC	C	0.75%
HIG	B	0.68%
KDP	D	0.67%
ED	D	0.66%
IRM	D	0.66%
AVB	B	0.63%
FITB	A	0.62%
TSCO	D	0.56%
STT	A	0.55%
PPG	F	0.55%
BR	A	0.52%
AWK	D	0.52%
ADM	D	0.51%
SYF	B	0.49%
RF	A	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	B	0.41%
MKC	D	0.38%
STX	D	0.38%
KHC	F	0.38%
PFG	D	0.38%
TFC	A	0.35%
OC	A	0.33%
IEX	B	0.33%
AVY	D	0.31%
DOC	D	0.29%
EQH	B	0.29%
POOL	C	0.27%
CHRW	C	0.25%
CAG	D	0.25%
HBAN	A	0.25%
REG	B	0.25%
ALLE	D	0.24%
BG	F	0.24%
BXP	D	0.23%
DKS	C	0.22%
AIZ	A	0.22%
IPG	D	0.21%
LW	C	0.21%
CNH	C	0.2%
WTRG	B	0.2%
LKQ	D	0.19%
HRL	D	0.18%
TTC	D	0.17%
CPB	D	0.17%
BBWI	D	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 124 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
META	D	-2.91%
ORCL	B	-2.38%
GOOG	C	-2.11%
GOOGL	C	-2.11%
CRM	B	-2.09%
T	A	-1.63%
ACN	C	-1.58%
WFC	A	-1.56%
QCOM	F	-1.53%
TMUS	B	-1.43%
DIS	B	-1.25%
RTX	C	-1.22%
HON	B	-1.21%
MDT	D	-1.15%
DELL	C	-1.13%
PYPL	B	-1.09%
BA	F	-1.03%
GM	B	-0.97%
CVS	D	-0.96%
SQ	B	-0.94%
PANW	C	-0.89%
NOC	D	-0.88%
F	C	-0.81%
CTSH	B	-0.77%
UAL	A	-0.76%
ALL	A	-0.74%
CHTR	C	-0.71%
DASH	A	-0.71%
LHX	C	-0.71%
BDX	F	-0.69%
WDAY	B	-0.67%
EBAY	D	-0.66%
GD	F	-0.64%
ADSK	A	-0.64%
DAL	C	-0.61%
GLW	B	-0.6%
EXPE	B	-0.59%
CVNA	B	-0.58%
HUM	C	-0.56%
CNC	D	-0.56%
WBD	C	-0.55%
EA	A	-0.55%
WDC	D	-0.55%
DOCU	A	-0.52%
VTRS	A	-0.51%
ZM	B	-0.51%
SNAP	C	-0.5%
ZS	C	-0.5%
ILMN	D	-0.5%
TWLO	A	-0.49%
NTNX	A	-0.48%
LDOS	C	-0.47%
FFIV	B	-0.46%
DD	D	-0.45%
ZBRA	B	-0.45%
BAX	D	-0.45%
LH	C	-0.44%
TRMB	B	-0.43%
IQV	D	-0.43%
OKTA	C	-0.42%
ACM	A	-0.42%
J	F	-0.41%
PSTG	D	-0.4%
BIIB	F	-0.4%
AAL	B	-0.4%
BAH	F	-0.4%
CIEN	B	-0.39%
DVA	B	-0.38%
EXAS	D	-0.38%
TPR	B	-0.38%
LMT	D	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
CACI	D	-0.35%
NWSA	B	-0.34%
AKAM	D	-0.33%
SWKS	F	-0.33%
TRU	D	-0.33%
LUMN	C	-0.32%
ACI	C	-0.31%
JAZZ	B	-0.3%
TAP	C	-0.3%
ELAN	D	-0.29%
SWK	D	-0.29%
TXT	D	-0.29%
U	C	-0.29%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
WBA	F	-0.27%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
ARW	D	-0.23%
RHI	B	-0.22%
BWA	D	-0.22%
HRB	D	-0.21%
AGCO	D	-0.2%
HOG	D	-0.2%
QRVO	F	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%