NUDV vs. FTCS ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to First Trust Capital Strength ETF (FTCS)
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

$29.45

Average Daily Volume

3,393

Number of Holdings *

120

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

First Trust Capital Strength ETF

FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$90.60

Average Daily Volume

271,070

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NUDV FTCS
30 Days 2.31% 0.57%
60 Days 9.62% 7.44%
90 Days 11.60% 8.16%
12 Months 33.57% 24.80%
12 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in FTCS Overlap
ADP A 1.46% 2.09% 1.46%
AFL A 1.17% 2.23% 1.17%
CL D 1.35% 1.98% 1.35%
CMI A 0.87% 2.1% 0.87%
CSCO A 1.68% 2.1% 1.68%
HD A 2.07% 2.05% 2.05%
JNJ D 1.97% 1.96% 1.96%
KO C 1.81% 2.06% 1.81%
MMC D 1.41% 1.94% 1.41%
PAYX B 0.84% 2.04% 0.84%
PEP F 1.61% 1.88% 1.61%
PPG D 0.62% 1.98% 0.62%
NUDV Overweight 108 Positions Relative to FTCS
Symbol Grade Weight
BAC B 1.77%
IBM A 1.77%
MRK F 1.74%
CAT A 1.74%
VZ C 1.67%
TXN C 1.61%
LOW C 1.61%
INTC D 1.57%
CMCSA B 1.54%
DE C 1.53%
GILD A 1.53%
GS B 1.52%
PFE D 1.52%
AMGN D 1.5%
MS A 1.49%
AMT D 1.47%
MMM C 1.46%
WELL C 1.45%
C B 1.44%
ITW C 1.44%
BMY A 1.43%
EQIX C 1.43%
UPS D 1.43%
TGT C 1.42%
CI D 1.4%
PNC C 1.4%
USB C 1.38%
NEM C 1.26%
NXPI F 1.21%
FDX F 1.21%
PSA C 1.11%
COF A 1.1%
TRV B 1.06%
BK A 1.03%
JCI C 1.02%
OKE A 1.02%
CCI D 0.98%
MET A 0.96%
KMB D 0.94%
FIS A 0.9%
PRU B 0.85%
KDP C 0.8%
EXC C 0.78%
KR C 0.74%
HPQ B 0.71%
ED C 0.7%
HIG A 0.68%
DFS A 0.68%
BKR B 0.68%
IRM B 0.67%
AVB C 0.63%
TSCO A 0.6%
ROK D 0.6%
FITB C 0.57%
ADM F 0.57%
AWK D 0.55%
HPE B 0.52%
CAH B 0.52%
IFF D 0.52%
STT A 0.51%
SBAC C 0.5%
NTAP D 0.5%
BR B 0.49%
ES D 0.46%
K B 0.43%
STX C 0.43%
KHC F 0.43%
BBY C 0.41%
ATO A 0.41%
RF B 0.41%
MKC C 0.41%
CLX C 0.39%
PFG A 0.39%
SYF A 0.38%
WSM C 0.38%
STLD C 0.37%
NTRS B 0.36%
AVY D 0.35%
DGX D 0.33%
IEX D 0.32%
TFC D 0.32%
DOC C 0.31%
CAG D 0.3%
OC C 0.29%
POOL D 0.28%
BG F 0.27%
EQH B 0.27%
DKS D 0.25%
CHRW C 0.25%
JNPR C 0.25%
BXP B 0.24%
REG C 0.24%
ALLE A 0.24%
IPG D 0.23%
HBAN B 0.22%
LKQ F 0.21%
AIZ B 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 F 0.18%
BBWI F 0.14%
DINO F 0.14%
PARA F 0.12%
FOX B 0.11%
NUDV Underweight 37 Positions Relative to FTCS
Symbol Grade Weight
LMT A -2.29%
MSI A -2.16%
BLK A -2.14%
AMP A -2.14%
RJF B -2.12%
WMT A -2.12%
PKG B -2.11%
CB A -2.1%
MDLZ D -2.1%
ABBV C -2.09%
WRB C -2.08%
MA A -2.08%
LIN C -2.04%
LPLA D -2.04%
MCO D -2.02%
COST C -2.02%
EXPD D -2.0%
TJX D -1.99%
SYK C -1.99%
ELV F -1.96%
GD C -1.96%
CTSH B -1.95%
PG D -1.94%
V B -1.93%
EA D -1.93%
APH D -1.92%
MNST D -1.92%
CPRT B -1.9%
EG A -1.89%
TEL D -1.87%
MSFT D -1.86%
CSX D -1.84%
REGN D -1.84%
XOM A -1.83%
HON C -1.81%
VRTX D -1.77%
COP D -1.68%
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