NUDV vs. ALAI ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Alger AI Enablers & Adopters ETF (ALAI)
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

$29.91

Average Daily Volume

6,681

Number of Holdings *

120

* may have additional holdings in another (foreign) market
ALAI

Alger AI Enablers & Adopters ETF

ALAI Description ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

10,103

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period NUDV ALAI
30 Days -0.99% 8.28%
60 Days 1.97% 13.56%
90 Days 5.56% 17.83%
12 Months 28.47%
1 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in ALAI Overlap
EQIX A 1.44% 1.34% 1.34%
NUDV Overweight 119 Positions Relative to ALAI
Symbol Grade Weight
HD A 2.06%
BAC A 2.01%
MS A 1.85%
JNJ D 1.83%
CSCO B 1.83%
GS B 1.77%
GILD C 1.71%
CAT C 1.71%
BMY A 1.65%
IBM C 1.64%
CMCSA B 1.62%
ADP B 1.61%
LOW C 1.61%
TXN C 1.6%
PNC B 1.59%
C B 1.58%
KO D 1.57%
INTC C 1.55%
WELL A 1.53%
PEP F 1.53%
USB B 1.52%
VZ C 1.49%
MRK F 1.48%
ITW B 1.46%
DE C 1.44%
MMC D 1.4%
AMGN D 1.38%
TGT B 1.38%
UPS C 1.37%
COF B 1.37%
CI D 1.35%
PFE F 1.35%
MMM D 1.33%
FDX B 1.29%
AMT D 1.21%
OKE A 1.21%
CL D 1.18%
AFL C 1.15%
TRV A 1.14%
NXPI F 1.11%
JCI B 1.11%
BK B 1.1%
PSA C 1.01%
MET A 0.96%
FIS C 0.94%
CMI A 0.93%
PAYX B 0.92%
NEM D 0.92%
PRU B 0.87%
CCI C 0.86%
DFS B 0.86%
KMB C 0.85%
BKR B 0.84%
KR B 0.79%
EXC C 0.73%
HPQ B 0.7%
KDP D 0.69%
HIG B 0.67%
ED C 0.65%
IRM C 0.65%
AVB B 0.63%
FITB B 0.62%
ROK B 0.61%
CAH B 0.58%
TSCO D 0.58%
STT B 0.55%
PPG F 0.55%
HPE B 0.54%
BR B 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%
K B 0.43%
ATO A 0.43%
NTRS A 0.42%
ES C 0.41%
STLD B 0.41%
KHC F 0.39%
PFG C 0.39%
CLX A 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%
OC A 0.32%
WSM D 0.32%
AVY D 0.31%
EQH B 0.3%
DOC D 0.29%
POOL D 0.27%
CHRW B 0.25%
REG A 0.25%
HBAN B 0.25%
CAG F 0.25%
ALLE D 0.24%
BG D 0.24%
JNPR D 0.24%
BXP D 0.23%
DKS D 0.22%
LW C 0.22%
AIZ A 0.21%
IPG F 0.21%
LKQ F 0.2%
ALLY C 0.19%
WTRG B 0.19%
HRL D 0.18%
CPB D 0.17%
TTC F 0.17%
CNH C 0.17%
BBWI C 0.13%
PARA D 0.13%
DINO D 0.13%
FOX A 0.12%
NUDV Underweight 40 Positions Relative to ALAI
Symbol Grade Weight
MSFT D -11.86%
AAPL C -11.09%
NVDA A -10.98%
AMZN B -8.81%
META C -6.72%
APP A -4.79%
AVGO C -4.14%
SPGI D -2.88%
TSM B -2.57%
GOOG B -2.33%
VRT A -2.18%
DKNG B -1.77%
CEG C -1.69%
MELI D -1.45%
UNH C -1.42%
ISRG A -1.4%
NFLX A -1.34%
ADBE D -1.2%
NRG B -1.02%
AMD F -1.01%
SPOT B -1.0%
MU D -0.88%
ASML F -0.81%
SE A -0.8%
PINS F -0.79%
NTRA A -0.74%
NOW B -0.68%
TSLA A -0.63%
DELL B -0.58%
CDNS B -0.56%
MRVL B -0.48%
UBER F -0.47%
DLR A -0.45%
TTD B -0.43%
WMT A -0.31%
PWR A -0.28%
NEE C -0.27%
SHOP B -0.24%
JPM A -0.22%
HUBS B -0.2%
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