NDVG vs. SAEF ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Schwab Ariel ESG ETF (SAEF)

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

$31.17

Average Daily Volume

3,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, 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 diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

2,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	SAEF
30 Days	3.03%	6.46%
60 Days	5.97%	5.36%
90 Days	8.49%	7.73%
12 Months	17.86%	13.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in NDVG	Weight in SAEF	Overlap
	MSI	A	3.73%	1.46%	1.46%

NDVG Overweight 39 Positions Relative to SAEF

Symbol	Grade	Weight
MSFT	D	8.68%
AAPL	C	7.91%
AVGO	D	4.68%
JPM	B	3.31%
LIN	B	3.04%
UNH	A	2.98%
AXP	A	2.62%
ACN	C	2.59%
NEE	A	2.56%
TSM	D	2.53%
MA	C	2.41%
PLD	B	2.37%
ETN	D	2.34%
SCHW	F	2.32%
MMC	A	2.3%
AMT	A	2.29%
ABBV	A	2.29%
MCD	C	2.25%
XOM	B	2.22%
ZTS	B	2.2%
WMT	B	2.18%
TJX	A	2.15%
ELV	C	2.1%
ABT	B	2.1%
SPGI	A	2.09%
CVX	C	2.06%
LOW	B	2.02%
TT	B	1.91%
CMCSA	C	1.9%
PM	A	1.79%
HON	D	1.78%
WEC	A	1.64%
PEP	B	1.48%
MDLZ	C	1.47%
UNP	B	1.44%
PKG	A	1.34%
NOC	A	1.01%
TXN	C	0.99%
SBUX	F	0.92%

NDVG Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	D	-3.76%
OSW	C	-3.59%
LIND	D	-3.29%
BCO	B	-3.15%
KKR	B	-3.09%
NVT	D	-2.89%
REZI	C	-2.58%
ZBRA	B	-2.48%
CRL	B	-2.45%
NTRS	B	-2.23%
GS	B	-2.23%
PBH	B	-2.22%
FICO	B	-2.08%
GNRC	C	-2.07%
GNTX	F	-2.05%
CBRE	A	-1.87%
FAF	B	-1.85%
MAT	B	-1.85%
JLL	B	-1.78%
MTB	B	-1.7%
ZBH	C	-1.66%
LFUS	B	-1.55%
KEYS	F	-1.53%
KN	C	-1.48%
AXTA	A	-1.45%
KMT	C	-1.45%
LESL	F	-1.42%
SSD	C	-1.4%
IPG	B	-1.36%
MIDD	B	-1.35%
ST	D	-1.35%
SNA	B	-1.32%
MSGE	C	-1.32%
MAS	B	-1.31%
LH	A	-1.3%
PGR	B	-1.28%
DNB	C	-1.26%
ADTN	B	-1.25%
KMX	C	-1.2%
MSGS	B	-1.2%
AFL	A	-1.18%
ATGE	B	-1.14%
BWA	C	-1.13%
SRCL	A	-1.12%
PDCO	C	-1.1%
HCKT	A	-1.02%
BRC	A	-0.97%
MANU	C	-0.95%
MHK	B	-0.92%
KFY	B	-0.91%
REYN	C	-0.9%
BIO	B	-0.84%
NVST	F	-0.66%
SJM	B	-0.49%
PARA	D	-0.36%
PHIN	B	-0.25%