ABCS vs. NUDV ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Nuveen ESG Dividend ETF (NUDV)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

1,977

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

$29.91

Average Daily Volume

6,681

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	NUDV
30 Days	1.81%	-0.99%
60 Days	4.32%	1.97%
90 Days	7.11%	5.56%
12 Months		28.47%

7 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in NUDV	Overlap
BK	B	0.6%	1.1%	0.6%
COF	B	0.8%	1.37%	0.8%
DFS	B	0.87%	0.86%	0.86%
KR	B	0.37%	0.79%	0.37%
NTRS	A	0.54%	0.42%	0.42%
TFC	A	0.53%	0.35%	0.35%
USB	B	0.57%	1.52%	0.57%

ABCS Overweight 95 Positions Relative to NUDV

Symbol	Grade	Weight
VOE	B	10.03%
VBR	B	9.82%
GPN	C	2.09%
EXPE	B	1.85%
LPLA	A	1.67%
LAD	B	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	D	1.39%
CNC	F	1.37%
MOH	F	1.31%
DOCU	A	1.16%
SLM	B	1.03%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
FANG	D	0.9%
NOMD	D	0.88%
BYD	B	0.84%
VLO	C	0.81%
GTLS	A	0.78%
HUM	D	0.74%
HOG	F	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	A	0.72%
MOS	D	0.69%
WTFC	B	0.68%
BIIB	F	0.67%
ZM	B	0.67%
EG	D	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	C	0.64%
CVS	F	0.63%
SNX	D	0.63%
PYPL	B	0.62%
ARW	F	0.61%
DAL	A	0.6%
ALK	A	0.59%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	B	0.54%
WKC	D	0.54%
TAP	B	0.54%
ALSN	B	0.52%
AGO	A	0.52%
AXS	A	0.52%
ICLR	F	0.52%
HBI	A	0.51%
LYFT	C	0.5%
RGA	B	0.5%
EQR	C	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	F	0.46%
EFC	C	0.46%
NVST	C	0.45%
AEP	C	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	F	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	F	0.43%
AGM	B	0.43%
IDCC	A	0.43%
USPH	C	0.42%
FAF	C	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
SKX	F	0.38%
MAT	D	0.38%
OLN	F	0.36%
AAP	D	0.36%
CRL	D	0.35%
EWBC	A	0.35%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	D	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	D	0.27%
MCHP	F	0.27%
SIRI	D	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%
FSLR	D	0.2%

ABCS Underweight 113 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
JNJ	D	-1.83%
CSCO	B	-1.83%
GS	B	-1.77%
GILD	B	-1.71%
CAT	C	-1.71%
BMY	A	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
ADP	B	-1.61%
LOW	C	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
C	B	-1.58%
KO	D	-1.57%
INTC	C	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
VZ	C	-1.49%
MRK	F	-1.48%
ITW	B	-1.46%
DE	C	-1.44%
EQIX	A	-1.44%
MMC	D	-1.4%
AMGN	D	-1.38%
TGT	B	-1.38%
UPS	C	-1.37%
CI	D	-1.35%
PFE	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	D	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	C	-1.15%
TRV	A	-1.14%
NXPI	F	-1.11%
JCI	B	-1.11%
PSA	C	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
PAYX	B	-0.92%
NEM	D	-0.92%
PRU	B	-0.87%
CCI	C	-0.86%
KMB	C	-0.85%
BKR	B	-0.84%
EXC	C	-0.73%
HPQ	B	-0.7%
KDP	D	-0.69%
HIG	B	-0.67%
ED	C	-0.65%
IRM	C	-0.65%
AVB	B	-0.63%
FITB	B	-0.62%
ROK	B	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	B	-0.55%
PPG	F	-0.55%
HPE	B	-0.54%
BR	B	-0.52%
AWK	C	-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	B	-0.43%
ATO	A	-0.43%
ES	C	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	C	-0.39%
CLX	A	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
BBY	D	-0.36%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
WSM	D	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	D	-0.27%
CHRW	B	-0.25%
REG	A	-0.25%
HBAN	B	-0.25%
CAG	F	-0.25%
ALLE	D	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	D	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	F	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	F	-0.17%
CNH	C	-0.17%
BBWI	C	-0.13%
PARA	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%