FEX vs. NUDV ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Nuveen ESG Dividend ETF (NUDV)
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large 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 500(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
$111.89
Average Daily Volume
18,794
Number of Holdings
*
373
* 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
$30.57
Average Daily Volume
6,427
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | NUDV |
|---|---|---|
| 30 Days | 5.24% | 1.81% |
| 60 Days | 7.76% | 3.33% |
| 90 Days | 9.59% | 5.78% |
| 12 Months | 32.25% | 30.06% |
84 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in NUDV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.37% | 0.49% | 0.37% | |
| AFL | B | 0.34% | 1.15% | 0.34% | |
| ALLY | C | 0.34% | 0.19% | 0.19% | |
| AMGN | F | 0.07% | 1.38% | 0.07% | |
| AMT | C | 0.14% | 1.21% | 0.14% | |
| ATO | A | 0.36% | 0.43% | 0.36% | |
| AVB | B | 0.09% | 0.63% | 0.09% | |
| AVY | F | 0.08% | 0.31% | 0.08% | |
| AWK | C | 0.16% | 0.5% | 0.16% | |
| BAC | A | 0.3% | 2.01% | 0.3% | |
| BBY | D | 0.22% | 0.36% | 0.22% | |
| BG | D | 0.4% | 0.24% | 0.24% | |
| BK | A | 0.46% | 1.1% | 0.46% | |
| BKR | A | 0.4% | 0.84% | 0.4% | |
| BR | A | 0.18% | 0.52% | 0.18% | |
| C | A | 0.37% | 1.58% | 0.37% | |
| CAG | F | 0.07% | 0.25% | 0.07% | |
| CAT | B | 0.25% | 1.71% | 0.25% | |
| CCI | C | 0.07% | 0.86% | 0.07% | |
| CI | D | 0.16% | 1.35% | 0.16% | |
| CL | D | 0.15% | 1.18% | 0.15% | |
| CLX | A | 0.09% | 0.39% | 0.09% | |
| CMCSA | B | 0.44% | 1.62% | 0.44% | |
| CMI | A | 0.19% | 0.93% | 0.19% | |
| COF | C | 0.41% | 1.37% | 0.41% | |
| CPB | D | 0.15% | 0.17% | 0.15% | |
| CSCO | B | 0.27% | 1.83% | 0.27% | |
| DE | B | 0.25% | 1.44% | 0.25% | |
| DGX | A | 0.35% | 0.34% | 0.34% | |
| DOC | C | 0.15% | 0.29% | 0.15% | |
| ED | C | 0.31% | 0.65% | 0.31% | |
| EQIX | A | 0.09% | 1.44% | 0.09% | |
| EXC | C | 0.33% | 0.73% | 0.33% | |
| FDX | B | 0.37% | 1.29% | 0.37% | |
| FITB | B | 0.28% | 0.62% | 0.28% | |
| GS | A | 0.5% | 1.77% | 0.5% | |
| HBAN | A | 0.41% | 0.25% | 0.25% | |
| HD | B | 0.09% | 2.06% | 0.09% | |
| HIG | B | 0.34% | 0.67% | 0.34% | |
| HPE | B | 0.44% | 0.54% | 0.44% | |
| HPQ | B | 0.09% | 0.7% | 0.09% | |
| HRL | D | 0.24% | 0.18% | 0.18% | |
| IBM | C | 0.32% | 1.64% | 0.32% | |
| IEX | C | 0.18% | 0.33% | 0.18% | |
| INTC | C | 0.36% | 1.55% | 0.36% | |
| IRM | C | 0.41% | 0.65% | 0.41% | |
| JCI | B | 0.09% | 1.11% | 0.09% | |
| JNJ | C | 0.24% | 1.83% | 0.24% | |
| KDP | F | 0.21% | 0.69% | 0.21% | |
| KHC | F | 0.22% | 0.39% | 0.22% | |
| KMB | C | 0.08% | 0.85% | 0.08% | |
| KO | D | 0.15% | 1.57% | 0.15% | |
| KR | B | 0.34% | 0.79% | 0.34% | |
| LOW | C | 0.08% | 1.61% | 0.08% | |
| MET | A | 0.09% | 0.96% | 0.09% | |
| MKC | C | 0.08% | 0.37% | 0.08% | |
| MMC | B | 0.08% | 1.4% | 0.08% | |
| MS | A | 0.33% | 1.85% | 0.33% | |
| NTAP | C | 0.16% | 0.48% | 0.16% | |
| NTRS | A | 0.31% | 0.42% | 0.31% | |
| OC | A | 0.47% | 0.32% | 0.32% | |
| OKE | A | 0.31% | 1.21% | 0.31% | |
| PAYX | B | 0.09% | 0.92% | 0.09% | |
| PEP | F | 0.08% | 1.53% | 0.08% | |
| PFG | D | 0.17% | 0.39% | 0.17% | |
| PNC | B | 0.19% | 1.59% | 0.19% | |
| POOL | C | 0.08% | 0.27% | 0.08% | |
| PPG | F | 0.24% | 0.55% | 0.24% | |
| PRU | A | 0.18% | 0.87% | 0.18% | |
| PSA | C | 0.24% | 1.01% | 0.24% | |
| RF | A | 0.29% | 0.46% | 0.29% | |
| SBAC | D | 0.08% | 0.45% | 0.08% | |
| STLD | B | 0.47% | 0.41% | 0.41% | |
| STT | B | 0.28% | 0.55% | 0.28% | |
| STX | C | 0.22% | 0.38% | 0.22% | |
| SYF | B | 0.54% | 0.49% | 0.49% | |
| TGT | F | 0.34% | 1.38% | 0.34% | |
| TRV | B | 0.28% | 1.14% | 0.28% | |
| TSCO | D | 0.16% | 0.58% | 0.16% | |
| UPS | C | 0.17% | 1.37% | 0.17% | |
| USB | A | 0.28% | 1.52% | 0.28% | |
| VZ | C | 0.32% | 1.49% | 0.32% | |
| WELL | A | 0.27% | 1.53% | 0.27% | |
| WSM | C | 0.07% | 0.32% | 0.07% |
FEX Overweight 289 Positions Relative to NUDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| DAL | B | 0.53% | |
| GM | C | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | A | 0.52% | |
| FICO | B | 0.5% | |
| EME | A | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| EOG | A | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | A | 0.46% | |
| COP | C | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| ALL | A | 0.45% | |
| FANG | C | 0.45% | |
| CCL | A | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | A | 0.45% | |
| RS | B | 0.45% | |
| URI | C | 0.44% | |
| HEI | A | 0.44% | |
| BURL | B | 0.44% | |
| SLB | C | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| PGR | A | 0.43% | |
| CF | A | 0.43% | |
| NRG | B | 0.43% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| DASH | B | 0.41% | |
| LYV | A | 0.41% | |
| NUE | C | 0.41% | |
| GDDY | A | 0.4% | |
| IP | A | 0.4% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | A | 0.4% | |
| ON | D | 0.39% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| LYB | F | 0.37% | |
| PM | B | 0.37% | |
| ORCL | A | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | F | 0.36% | |
| CNP | A | 0.36% | |
| BRO | B | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | B | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | A | 0.35% | |
| AIG | B | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | B | 0.34% | |
| CB | C | 0.34% | |
| ANET | C | 0.33% | |
| META | D | 0.33% | |
| CNC | D | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | C | 0.32% | |
| TXT | D | 0.32% | |
| GE | D | 0.32% | |
| EBAY | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NEE | C | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | F | 0.31% | |
| BLDR | D | 0.31% | |
| JPM | A | 0.3% | |
| CEG | C | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| BKNG | A | 0.3% | |
| NFLX | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| ZM | C | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| NVDA | B | 0.29% | |
| ACGL | C | 0.29% | |
| LUV | C | 0.28% | |
| PKG | A | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| CASY | A | 0.27% | |
| BSX | A | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | C | 0.26% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | A | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | C | 0.25% | |
| SHW | B | 0.25% | |
| SSNC | B | 0.25% | |
| MCO | B | 0.25% | |
| D | C | 0.25% | |
| EQR | C | 0.25% | |
| PEG | A | 0.25% | |
| AVGO | D | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | C | 0.23% | |
| CARR | C | 0.23% | |
| GIS | D | 0.22% | |
| HUM | C | 0.22% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| CPAY | A | 0.2% | |
| DIS | B | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| MSTR | B | 0.19% | |
| DELL | B | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | B | 0.18% | |
| SPG | A | 0.18% | |
| WSO | A | 0.18% | |
| J | D | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | A | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| PYPL | B | 0.18% | |
| LVS | B | 0.17% | |
| SO | C | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | F | 0.16% | |
| DD | C | 0.16% | |
| UBER | F | 0.16% | |
| ROST | D | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | D | 0.16% | |
| OMC | C | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| SYY | D | 0.16% | |
| MDT | D | 0.16% | |
| MDLZ | F | 0.15% | |
| ARE | F | 0.15% | |
| HSY | F | 0.15% | |
| O | C | 0.15% | |
| XYL | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | C | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | F | 0.14% | |
| MOH | F | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | B | 0.1% | |
| MAR | A | 0.1% | |
| EMR | B | 0.1% | |
| CBOE | C | 0.09% | |
| MSCI | C | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| RSG | A | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| MA | B | 0.09% | |
| ORLY | B | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | C | 0.09% | |
| SYK | B | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| ADSK | A | 0.09% | |
| AON | A | 0.09% | |
| MO | A | 0.09% | |
| BLK | B | 0.09% | |
| RIVN | F | 0.08% | |
| ZTS | D | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | C | 0.08% | |
| MAS | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| MU | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | C | 0.08% | |
| ROL | B | 0.08% | |
| ACN | B | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | D | 0.08% | |
| KLAC | F | 0.07% | |
| IQV | F | 0.07% | |
| TMO | F | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| FCX | F | 0.07% | |
| GEHC | D | 0.07% |
FEX Underweight 36 Positions Relative to NUDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -1.71% | |
| BMY | B | -1.65% | |
| ADP | A | -1.61% | |
| TXN | C | -1.6% | |
| MRK | D | -1.48% | |
| ITW | B | -1.46% | |
| PFE | F | -1.35% | |
| MMM | D | -1.33% | |
| NXPI | D | -1.11% | |
| FIS | C | -0.94% | |
| NEM | D | -0.92% | |
| DFS | B | -0.86% | |
| ROK | C | -0.61% | |
| CAH | B | -0.58% | |
| IFF | D | -0.44% | |
| K | A | -0.43% | |
| ES | C | -0.41% | |
| TFC | A | -0.35% | |
| EQH | C | -0.3% | |
| CHRW | B | -0.25% | |
| REG | A | -0.25% | |
| ALLE | C | -0.24% | |
| JNPR | D | -0.24% | |
| BXP | C | -0.23% | |
| DKS | D | -0.22% | |
| LW | C | -0.22% | |
| AIZ | A | -0.21% | |
| IPG | D | -0.21% | |
| LKQ | F | -0.2% | |
| WTRG | B | -0.19% | |
| TTC | C | -0.17% | |
| CNH | C | -0.17% | |
| BBWI | C | -0.13% | |
| PARA | C | -0.13% | |
| DINO | D | -0.13% | |
| FOX | A | -0.12% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
NUDV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Banks - Regional - US
Drug Manufacturers - Major
Business Services
Diversified Industrials
Insurance - Life
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Semiconductors
Telecom Services
Banks - Global
Capital Markets
Data Storage
Keywords:
S&P 500
Nasdaq 100
Insurance
Bank
Dow Jones Component
Banking
Computing
Investment Bank
Financial Products
Investment Management
Telecommunications
Disability
Insurance Products
Life Insurance
Cash Management
Natural Gas
Pharmaceutical Products
Real Estate Investment Trust
Retail Outlets
Beverage
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