DVOL vs. NUDV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Nuveen ESG Dividend ETF (NUDV)

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings ^*

* 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

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	DVOL	NUDV
30 Days	5.98%	2.76%
60 Days	9.31%	3.76%
90 Days	12.19%	6.72%
12 Months	36.44%	31.22%

6 Overlapping Holdings

Symbol	Grade	Weight in DVOL	Weight in NUDV	Overlap
AFL	B	1.53%	1.16%	1.16%
CAH	B	1.29%	0.57%	0.57%
MMC	B	2.87%	1.39%	1.39%
OKE	A	2.44%	1.28%	1.28%
TRV	B	1.24%	1.14%	1.14%
WELL	A	2.69%	1.56%	1.56%

DVOL Overweight 44 Positions Relative to NUDV

Symbol	Grade	Weight
TMUS	B	3.35%
RSG	A	3.18%
KMI	A	3.16%
DTM	B	3.1%
V	A	3.05%
FI	A	3.01%
WMB	A	2.96%
MSI	B	2.8%
MA	C	2.74%
TJX	A	2.71%
LIN	D	2.68%
INGR	B	2.63%
CTAS	B	2.59%
CB	C	2.55%
WMT	A	2.49%
NOC	D	2.33%
HLT	A	2.33%
RTX	C	2.28%
AMP	A	2.26%
CACI	D	2.23%
BRO	B	2.19%
PKG	A	2.12%
JPM	A	1.99%
AM	A	1.79%
COST	B	1.69%
MSFT	F	1.68%
EHC	B	1.6%
CW	B	1.56%
GWW	B	1.47%
HEI	B	1.46%
WAB	B	1.42%
AIG	B	1.41%
ALL	A	1.27%
ENSG	D	1.24%
HLI	B	1.23%
PTC	A	1.21%
PGR	A	1.08%
BRX	A	1.08%
SF	B	1.06%
TW	A	1.03%
RGA	A	1.01%
WRB	A	0.98%
MTG	C	0.95%
TDG	D	0.85%

DVOL Underweight 114 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.04%
MS	A	-1.86%
JNJ	D	-1.85%
CSCO	B	-1.81%
GS	A	-1.75%
CAT	B	-1.68%
IBM	C	-1.68%
BMY	B	-1.63%
GILD	C	-1.62%
CMCSA	B	-1.6%
LOW	D	-1.59%
C	A	-1.58%
ADP	B	-1.58%
KO	D	-1.58%
VZ	C	-1.57%
INTC	D	-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%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	F	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
AMT	D	-1.27%
CL	D	-1.22%
BK	A	-1.12%
JCI	C	-1.09%
TGT	F	-1.09%
NXPI	D	-1.09%
PSA	D	-1.02%
NEM	D	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
FIS	C	-0.93%
KMB	D	-0.89%
PAYX	C	-0.89%
CCI	D	-0.88%
PRU	A	-0.87%
BKR	B	-0.86%
DFS	B	-0.85%
KR	B	-0.77%
EXC	C	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
KDP	D	-0.67%
ED	D	-0.66%
IRM	D	-0.66%
AVB	B	-0.63%
FITB	A	-0.62%
ROK	B	-0.62%
TSCO	D	-0.56%
STT	A	-0.55%
PPG	F	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
ADM	D	-0.51%
NTAP	C	-0.5%
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%
DGX	A	-0.35%
TFC	A	-0.35%
BBY	D	-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%
JNPR	F	-0.22%
IPG	D	-0.21%
LW	C	-0.21%
CNH	C	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
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%
PARA	C	-0.12%