KNGZ vs. NUDV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Nuveen ESG Dividend ETF (NUDV)

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,265

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

$30.51

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	NUDV
30 Days	0.65%	1.81%
60 Days	1.70%	3.33%
90 Days	3.50%	5.78%
12 Months	24.94%	30.06%

36 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in NUDV	Overlap
ADP	A	0.52%	1.61%	0.52%
AFL	B	0.57%	1.15%	0.57%
AVB	B	0.32%	0.63%	0.32%
BBY	D	1.54%	0.36%	0.36%
BMY	B	1.92%	1.65%	1.65%
CAG	F	0.82%	0.25%	0.25%
CAH	B	0.73%	0.58%	0.58%
CHRW	B	0.56%	0.25%	0.25%
CI	D	0.64%	1.35%	0.64%
CMCSA	B	1.73%	1.62%	1.62%
CMI	A	0.59%	0.93%	0.59%
DGX	A	0.72%	0.34%	0.34%
ES	C	0.42%	0.41%	0.41%
HD	B	1.0%	2.06%	1.0%
HPE	B	3.52%	0.54%	0.54%
HPQ	B	3.88%	0.7%	0.7%
HRL	D	0.7%	0.18%	0.18%
IBM	C	3.61%	1.64%	1.64%
IPG	D	2.27%	0.21%	0.21%
ITW	B	0.59%	1.46%	0.59%
JNJ	C	1.06%	1.83%	1.06%
K	A	0.57%	0.43%	0.43%
KMB	C	0.67%	0.85%	0.67%
LOW	C	0.76%	1.61%	0.76%
MET	A	0.82%	0.96%	0.82%
MRK	D	0.94%	1.48%	0.94%
NTRS	A	1.11%	0.42%	0.42%
OKE	A	0.86%	1.21%	0.86%
PAYX	B	0.74%	0.92%	0.74%
PFG	D	1.05%	0.39%	0.39%
POOL	C	0.56%	0.27%	0.27%
PRU	A	1.37%	0.87%	0.87%
TRV	B	0.58%	1.14%	0.58%
TXN	C	3.36%	1.6%	1.6%
UPS	C	1.1%	1.37%	1.1%
VZ	C	3.2%	1.49%	1.49%

KNGZ Overweight 58 Positions Relative to NUDV

Symbol	Grade	Weight
GLW	B	3.17%
MCHP	F	2.54%
QCOM	F	2.44%
BEN	C	2.11%
ACN	B	2.01%
ADI	D	1.87%
HAS	D	1.67%
TROW	B	1.54%
CVS	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
APH	A	1.3%
MDT	D	1.1%
MTB	A	1.07%
ABBV	F	1.06%
MCD	D	1.03%
GRMN	B	0.99%
MSFT	D	0.93%
KLAC	F	0.91%
PM	B	0.85%
CINF	A	0.84%
CVX	A	0.81%
KVUE	A	0.74%
NKE	F	0.72%
ABT	B	0.71%
SNA	A	0.69%
CTRA	B	0.66%
CME	B	0.66%
TSN	B	0.66%
SWK	D	0.63%
EG	C	0.62%
GIS	D	0.61%
UNH	B	0.59%
FAST	B	0.59%
XOM	B	0.58%
AMCR	C	0.58%
BDX	F	0.57%
EOG	A	0.56%
NSC	B	0.56%
UNP	C	0.55%
EMR	B	0.55%
LMT	D	0.53%
LHX	C	0.51%
FMC	D	0.48%
O	C	0.48%
LEN	D	0.46%
EVRG	A	0.46%
PNW	A	0.45%
FRT	B	0.41%
ETR	B	0.41%
MAA	B	0.4%
EMN	C	0.39%
EIX	B	0.38%
AEP	C	0.36%
DLR	B	0.35%
ESS	B	0.35%
CF	A	0.34%
APD	A	0.33%

KNGZ Underweight 84 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
MS	A	-1.85%
CSCO	B	-1.83%
GS	A	-1.77%
GILD	C	-1.71%
CAT	B	-1.71%
PNC	B	-1.59%
C	A	-1.58%
KO	D	-1.57%
INTC	C	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	A	-1.52%
DE	B	-1.44%
EQIX	A	-1.44%
MMC	B	-1.4%
AMGN	F	-1.38%
TGT	F	-1.38%
COF	C	-1.37%
PFE	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	C	-1.21%
CL	D	-1.18%
NXPI	D	-1.11%
JCI	B	-1.11%
BK	A	-1.1%
PSA	C	-1.01%
FIS	C	-0.94%
NEM	D	-0.92%
CCI	C	-0.86%
DFS	B	-0.86%
BKR	A	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
KDP	F	-0.69%
HIG	B	-0.67%
ED	C	-0.65%
IRM	C	-0.65%
FITB	B	-0.62%
ROK	C	-0.61%
TSCO	D	-0.58%
STT	B	-0.55%
PPG	F	-0.55%
BR	A	-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%
ATO	A	-0.43%
STLD	B	-0.41%
KHC	F	-0.39%
CLX	A	-0.39%
STX	C	-0.38%
MKC	C	-0.37%
TFC	A	-0.35%
IEX	C	-0.33%
OC	A	-0.32%
WSM	C	-0.32%
AVY	F	-0.31%
EQH	C	-0.3%
DOC	C	-0.29%
REG	A	-0.25%
HBAN	A	-0.25%
ALLE	C	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	C	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
CPB	D	-0.17%
TTC	C	-0.17%
CNH	C	-0.17%
BBWI	C	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%