NUDV vs. CARZ ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$29.53

Average Daily Volume

3,369

Number of Holdings *

120

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

1,433

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period NUDV CARZ
30 Days 1.61% 2.02%
60 Days 7.10% 9.10%
90 Days 11.29% -5.00%
12 Months 32.44% 13.46%
4 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in CARZ Overlap
CMI B 0.87% 0.67% 0.67%
INTC D 1.57% 1.46% 1.46%
NXPI F 1.21% 0.99% 0.99%
TXN C 1.61% 3.06% 1.61%
NUDV Overweight 116 Positions Relative to CARZ
Symbol Grade Weight
HD A 2.07%
JNJ C 1.97%
KO B 1.81%
BAC D 1.77%
IBM C 1.77%
MRK F 1.74%
CAT A 1.74%
CSCO A 1.68%
VZ A 1.67%
PEP D 1.61%
LOW A 1.61%
CMCSA B 1.54%
DE A 1.53%
GILD A 1.53%
GS D 1.52%
PFE D 1.52%
AMGN D 1.5%
MS B 1.49%
AMT C 1.47%
MMM B 1.46%
ADP A 1.46%
WELL B 1.45%
C B 1.44%
ITW B 1.44%
BMY B 1.43%
EQIX B 1.43%
UPS D 1.43%
TGT C 1.42%
MMC D 1.41%
CI C 1.4%
PNC C 1.4%
USB C 1.38%
CL D 1.35%
NEM C 1.26%
FDX D 1.21%
AFL A 1.17%
PSA C 1.11%
COF C 1.1%
TRV C 1.06%
BK C 1.03%
JCI B 1.02%
OKE C 1.02%
CCI A 0.98%
MET A 0.96%
KMB B 0.94%
FIS C 0.9%
PRU C 0.85%
PAYX A 0.84%
KDP C 0.8%
EXC A 0.78%
KR B 0.74%
HPQ C 0.71%
ED A 0.7%
HIG A 0.68%
DFS C 0.68%
BKR B 0.68%
IRM B 0.67%
AVB C 0.63%
PPG D 0.62%
TSCO A 0.6%
ROK D 0.6%
FITB C 0.57%
ADM D 0.57%
AWK C 0.55%
HPE C 0.52%
CAH B 0.52%
IFF C 0.52%
STT C 0.51%
SBAC B 0.5%
NTAP D 0.5%
BR B 0.49%
ES A 0.46%
K B 0.43%
STX B 0.43%
KHC B 0.43%
BBY B 0.41%
ATO A 0.41%
RF C 0.41%
MKC B 0.41%
CLX B 0.39%
PFG C 0.39%
SYF C 0.38%
WSM C 0.38%
STLD C 0.37%
NTRS C 0.36%
AVY B 0.35%
DGX C 0.33%
IEX D 0.32%
TFC D 0.32%
DOC B 0.31%
CAG B 0.3%
OC B 0.29%
POOL B 0.28%
BG D 0.27%
EQH C 0.27%
DKS D 0.25%
CHRW A 0.25%
JNPR C 0.25%
BXP C 0.24%
REG B 0.24%
ALLE A 0.24%
IPG C 0.23%
HBAN C 0.22%
LKQ F 0.21%
AIZ A 0.2%
HRL F 0.19%
LW D 0.19%
ALLY F 0.19%
CPB D 0.19%
WTRG D 0.19%
CNH C 0.19%
TTC D 0.18%
BBWI F 0.14%
DINO F 0.14%
PARA F 0.12%
FOX A 0.11%
NUDV Underweight 50 Positions Relative to CARZ
Symbol Grade Weight
TSLA B -5.02%
AAPL C -4.99%
MSFT C -4.79%
TSM C -4.74%
NVDA C -4.59%
GOOGL C -4.33%
QCOM D -4.31%
AMD D -4.27%
TM D -2.73%
ADI C -1.87%
MU D -1.59%
MRVL C -1.04%
GM D -0.9%
AUR C -0.87%
PCAR D -0.83%
TEL D -0.74%
HMC D -0.71%
F D -0.69%
MCHP F -0.67%
NIO C -0.64%
XPEV C -0.6%
SITM B -0.6%
LCID D -0.58%
BWA C -0.57%
LI C -0.55%
APTV D -0.54%
ON F -0.54%
STLA F -0.53%
SLAB D -0.53%
LEA F -0.52%
LSCC D -0.51%
CRUS D -0.51%
SWKS F -0.5%
ST F -0.5%
AMBA C -0.5%
ALB D -0.5%
SQM D -0.49%
BIDU C -0.48%
SYNA F -0.47%
QRVO F -0.46%
RIVN F -0.43%
ALGM F -0.42%
STM F -0.42%
CHPT F -0.41%
PLUG F -0.39%
MXL F -0.36%
RMBS F -0.33%
INDI F -0.32%
LAZR F -0.25%
WOLF F -0.2%
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