LRGF vs. NUDV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Nuveen ESG Dividend ETF (NUDV)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	NUDV
30 Days	4.57%	2.76%
60 Days	6.07%	3.76%
90 Days	7.74%	6.72%
12 Months	37.24%	31.22%

57 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in NUDV	Overlap
ADM	D	0.07%	0.49%	0.07%
ADP	B	0.16%	1.61%	0.16%
AFL	B	0.38%	1.15%	0.38%
ALLY	C	0.25%	0.19%	0.19%
AMGN	D	0.42%	1.38%	0.42%
AMT	D	0.09%	1.21%	0.09%
AVB	B	0.22%	0.63%	0.22%
AWK	D	0.52%	0.5%	0.5%
BAC	A	0.37%	2.01%	0.37%
BBWI	D	0.14%	0.13%	0.13%
BBY	D	0.24%	0.36%	0.24%
BK	A	0.61%	1.1%	0.61%
BMY	B	0.72%	1.65%	0.72%
BXP	D	0.04%	0.23%	0.04%
C	A	0.15%	1.58%	0.15%
CAT	B	0.26%	1.71%	0.26%
CI	F	0.21%	1.35%	0.21%
CMCSA	B	0.41%	1.62%	0.41%
COF	B	0.22%	1.37%	0.22%
CSCO	B	0.4%	1.83%	0.4%
DE	A	0.03%	1.44%	0.03%
DKS	C	0.17%	0.22%	0.17%
ED	D	0.51%	0.65%	0.51%
EXC	C	0.16%	0.73%	0.16%
FDX	B	0.01%	1.29%	0.01%
GILD	C	0.49%	1.71%	0.49%
GS	A	0.59%	1.77%	0.59%
HD	A	0.58%	2.06%	0.58%
HIG	B	0.03%	0.67%	0.03%
HPE	B	0.48%	0.54%	0.48%
HPQ	B	0.19%	0.7%	0.19%
IBM	C	0.16%	1.64%	0.16%
ITW	B	0.21%	1.46%	0.21%
JNJ	D	0.87%	1.83%	0.87%
KHC	F	0.02%	0.39%	0.02%
KO	D	0.61%	1.57%	0.61%
KR	B	0.35%	0.79%	0.35%
LOW	D	0.58%	1.61%	0.58%
MET	A	0.03%	0.96%	0.03%
MMM	D	0.13%	1.33%	0.13%
MRK	F	0.57%	1.48%	0.57%
MS	A	0.11%	1.85%	0.11%
NTAP	C	0.02%	0.48%	0.02%
PAYX	C	0.4%	0.92%	0.4%
PEP	F	0.87%	1.53%	0.87%
PFE	D	0.31%	1.35%	0.31%
PFG	D	0.05%	0.39%	0.05%
PRU	A	0.19%	0.87%	0.19%
PSA	D	0.23%	1.01%	0.23%
STLD	B	0.26%	0.41%	0.26%
STT	A	0.22%	0.55%	0.22%
SYF	B	0.26%	0.49%	0.26%
TGT	F	0.3%	1.38%	0.3%
TRV	B	0.2%	1.14%	0.2%
TXN	C	0.04%	1.6%	0.04%
VZ	C	0.34%	1.49%	0.34%
WSM	B	0.36%	0.32%	0.32%

LRGF Overweight 215 Positions Relative to NUDV

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
FICO	B	0.61%
TEAM	A	0.6%
T	A	0.59%
MPC	D	0.57%
CVX	A	0.54%
COST	B	0.54%
ABT	B	0.53%
BLDR	D	0.53%
GM	B	0.52%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMP	A	0.41%
GEHC	F	0.41%
PM	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
AXP	A	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PCAR	B	0.23%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
TT	A	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
SBUX	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
ORCL	B	0.16%
MOH	F	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
COP	C	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
LII	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%

LRGF Underweight 63 Positions Relative to NUDV

Symbol	Grade	Weight
PNC	B	-1.59%
INTC	D	-1.55%
WELL	A	-1.53%
USB	A	-1.52%
EQIX	A	-1.44%
MMC	B	-1.4%
UPS	C	-1.37%
OKE	A	-1.21%
CL	D	-1.18%
NXPI	D	-1.11%
JCI	C	-1.11%
FIS	C	-0.94%
CMI	A	-0.93%
NEM	D	-0.92%
CCI	D	-0.86%
DFS	B	-0.86%
KMB	D	-0.85%
BKR	B	-0.84%
KDP	D	-0.69%
IRM	D	-0.65%
FITB	A	-0.62%
ROK	B	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
PPG	F	-0.55%
BR	A	-0.52%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
ES	D	-0.41%
CLX	B	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
TFC	A	-0.35%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	C	-0.27%
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%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
LKQ	D	-0.2%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	D	-0.17%
CNH	C	-0.17%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%