IFRA vs. NUDV ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Nuveen ESG Dividend ETF (NUDV)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* 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	IFRA	NUDV
30 Days	8.33%	2.76%
60 Days	9.82%	3.76%
90 Days	13.63%	6.72%
12 Months	39.72%	31.22%

10 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in NUDV	Overlap
ATO	A	0.72%	0.43%	0.43%
AWK	D	0.6%	0.5%	0.5%
ED	D	0.6%	0.65%	0.6%
ES	D	0.6%	0.41%	0.41%
EXC	C	0.65%	0.73%	0.65%
OC	A	0.62%	0.32%	0.32%
OKE	A	0.78%	1.21%	0.78%
POOL	C	0.52%	0.27%	0.27%
STLD	B	0.62%	0.41%	0.41%
WTRG	B	0.65%	0.19%	0.19%

IFRA Overweight 140 Positions Relative to NUDV

Symbol	Grade	Weight
VST	B	1.23%
USLM	A	0.91%
DTM	B	0.87%
CENX	B	0.86%
KNTK	B	0.85%
CEG	D	0.85%
MYRG	B	0.84%
STRL	B	0.83%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	B	0.79%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	B	0.72%
LMB	A	0.72%
SRE	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	A	0.71%
PEG	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	C	0.7%
MTZ	B	0.7%
CSX	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	B	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	B	0.68%
MLI	C	0.68%
MTRX	B	0.68%
PNW	B	0.68%
PPL	B	0.68%
NWN	A	0.68%
LXFR	C	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	B	0.66%
UTL	B	0.66%
NWE	B	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
DTE	C	0.64%
SO	D	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	A	0.63%
KNF	A	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
NEE	D	0.62%
URI	B	0.62%
UNP	C	0.62%
EIX	B	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	D	0.61%
ECVT	C	0.61%
ASTE	B	0.61%
ARTNA	D	0.61%
YORW	D	0.61%
TRN	C	0.6%
SJW	D	0.6%
AEP	D	0.6%
VMC	B	0.6%
LPX	B	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	C	0.57%
OSK	B	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	A	0.56%
ASIX	A	0.55%
APG	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
NUE	C	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	D	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	C	0.5%
MTUS	C	0.49%
J	F	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WOR	F	0.47%
WMS	D	0.46%
WLK	D	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	D	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 110 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	A	-1.77%
GILD	C	-1.71%
CAT	B	-1.71%
BMY	B	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
ADP	B	-1.61%
LOW	D	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
C	A	-1.58%
KO	D	-1.57%
INTC	D	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	A	-1.52%
VZ	C	-1.49%
MRK	F	-1.48%
ITW	B	-1.46%
DE	A	-1.44%
EQIX	A	-1.44%
MMC	B	-1.4%
AMGN	D	-1.38%
TGT	F	-1.38%
UPS	C	-1.37%
COF	B	-1.37%
CI	F	-1.35%
PFE	D	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	D	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
TRV	B	-1.14%
NXPI	D	-1.11%
JCI	C	-1.11%
BK	A	-1.1%
PSA	D	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
PAYX	C	-0.92%
NEM	D	-0.92%
PRU	A	-0.87%
CCI	D	-0.86%
DFS	B	-0.86%
KMB	D	-0.85%
BKR	B	-0.84%
KR	B	-0.79%
HPQ	B	-0.7%
KDP	D	-0.69%
HIG	B	-0.67%
IRM	D	-0.65%
AVB	B	-0.63%
FITB	A	-0.62%
ROK	B	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	A	-0.55%
PPG	F	-0.55%
HPE	B	-0.54%
BR	A	-0.52%
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	A	-0.43%
NTRS	A	-0.42%
KHC	F	-0.39%
PFG	D	-0.39%
CLX	B	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
IEX	B	-0.33%
WSM	B	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
CHRW	C	-0.25%
REG	B	-0.25%
HBAN	A	-0.25%
CAG	D	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
JNPR	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
LKQ	D	-0.2%
ALLY	C	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	D	-0.17%
CNH	C	-0.17%
BBWI	D	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%