NDVG vs. ESGY ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to American Century Sustainable Growth ETF (ESGY)

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.10

Average Daily Volume

839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	ESGY
30 Days	-0.58%	1.25%
60 Days	1.42%	3.70%
90 Days	3.39%	4.65%
12 Months	25.56%	30.12%

18 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in ESGY	Overlap
AAPL	C	7.32%	12.07%	7.32%
ABBV	F	2.14%	1.01%	1.01%
ACN	B	2.83%	0.31%	0.31%
AVGO	D	4.38%	1.61%	1.61%
ELV	F	1.49%	0.2%	0.2%
ETN	A	2.4%	0.25%	0.25%
LIN	C	2.93%	0.67%	0.67%
MA	B	2.89%	1.49%	1.49%
MSFT	D	7.64%	13.99%	7.64%
MSI	B	3.25%	0.44%	0.44%
NVO	F	1.17%	0.96%	0.96%
PEP	F	1.38%	0.96%	0.96%
SPGI	C	2.08%	0.43%	0.43%
TJX	A	2.11%	0.93%	0.93%
TT	A	2.13%	0.89%	0.89%
UNH	B	3.23%	0.7%	0.7%
UNP	C	1.37%	0.44%	0.44%
ZTS	D	2.01%	0.55%	0.55%

NDVG Overweight 23 Positions Relative to ESGY

Symbol	Grade	Weight
JPM	A	3.65%
AXP	A	2.96%
WMT	A	2.48%
MCD	D	2.47%
TSM	B	2.39%
NEE	C	2.37%
XOM	B	2.21%
MMC	B	2.19%
LOW	C	2.18%
ABT	B	2.17%
PLD	F	2.12%
APH	A	2.04%
PM	B	2.03%
CMCSA	B	2.02%
CVX	A	2.01%
AMT	C	1.98%
WEC	A	1.83%
HON	C	1.79%
PKG	A	1.59%
MDLZ	F	1.38%
NOC	D	1.31%
SBUX	A	1.14%
TXN	C	0.95%

NDVG Underweight 66 Positions Relative to ESGY

Symbol	Grade	Weight
NVDA	B	-11.47%
GOOGL	C	-6.79%
AMZN	C	-5.06%
META	D	-3.97%
V	A	-2.6%
LLY	F	-2.57%
TSLA	B	-1.87%
NOW	A	-1.53%
AMD	F	-1.49%
HD	B	-1.17%
AMAT	F	-1.14%
CDNS	B	-0.96%
UBER	F	-0.92%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	B	-0.73%
IDXX	F	-0.71%
CRM	B	-0.68%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	A	-0.59%
NFLX	A	-0.58%
ADBE	C	-0.57%
CI	D	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
SQ	A	-0.55%
A	D	-0.53%
VRTX	D	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
CDW	F	-0.42%
DECK	A	-0.41%
CRWD	B	-0.4%
APTV	F	-0.39%
ANET	C	-0.37%
SYY	D	-0.36%
YETI	D	-0.36%
PANW	B	-0.35%
TSCO	D	-0.32%
SLB	C	-0.32%
TGT	F	-0.3%
DT	D	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	B	-0.27%
DDOG	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
GWW	B	-0.18%
MDB	B	-0.16%
SAIA	B	-0.15%
CPRT	B	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	B	-0.12%
PD	C	-0.11%
URI	C	-0.1%
LULU	C	-0.07%
DXCM	C	-0.05%