NUDV vs. LEGR ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	LEGR
30 Days	2.76%	-0.30%
60 Days	3.76%	1.48%
90 Days	6.72%	3.67%
12 Months	31.22%	24.29%

11 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in LEGR	Overlap
BAC	A	2.04%	0.89%	0.89%
BK	A	1.12%	0.84%	0.84%
C	A	1.58%	0.89%	0.89%
CSCO	B	1.81%	0.87%	0.87%
GS	A	1.75%	0.92%	0.92%
HD	A	2.06%	0.8%	0.8%
IBM	C	1.68%	1.35%	1.35%
INTC	D	1.56%	1.65%	1.56%
KR	B	0.77%	0.78%	0.77%
MET	A	0.97%	0.82%	0.82%
VZ	C	1.57%	0.72%	0.72%

NUDV Overweight 109 Positions Relative to LEGR

Symbol	Grade	Weight
MS	A	1.86%
JNJ	D	1.85%
CAT	B	1.68%
BMY	B	1.63%
GILD	C	1.62%
CMCSA	B	1.6%
LOW	D	1.59%
ADP	B	1.58%
KO	D	1.58%
WELL	A	1.56%
PNC	B	1.55%
USB	A	1.53%
TXN	C	1.51%
PEP	F	1.49%
DE	A	1.49%
MRK	F	1.48%
EQIX	A	1.48%
ITW	B	1.45%
UPS	C	1.4%
MMC	B	1.39%
COF	B	1.34%
AMGN	D	1.34%
MMM	D	1.32%
CI	F	1.3%
PFE	D	1.3%
FDX	B	1.3%
OKE	A	1.28%
AMT	D	1.27%
CL	D	1.22%
AFL	B	1.16%
TRV	B	1.14%
JCI	C	1.09%
TGT	F	1.09%
NXPI	D	1.09%
PSA	D	1.02%
NEM	D	0.97%
CMI	A	0.96%
FIS	C	0.93%
KMB	D	0.89%
PAYX	C	0.89%
CCI	D	0.88%
PRU	A	0.87%
BKR	B	0.86%
DFS	B	0.85%
EXC	C	0.75%
HPQ	B	0.7%
HIG	B	0.68%
KDP	D	0.67%
ED	D	0.66%
IRM	D	0.66%
AVB	B	0.63%
FITB	A	0.62%
ROK	B	0.62%
CAH	B	0.57%
TSCO	D	0.56%
STT	A	0.55%
PPG	F	0.55%
HPE	B	0.53%
BR	A	0.52%
AWK	D	0.52%
ADM	D	0.51%
NTAP	C	0.5%
SYF	B	0.49%
RF	A	0.47%
SBAC	D	0.46%
WSM	B	0.44%
IFF	D	0.44%
NTRS	A	0.43%
K	A	0.43%
ATO	A	0.43%
STLD	B	0.42%
ES	D	0.42%
CLX	B	0.41%
MKC	D	0.38%
STX	D	0.38%
KHC	F	0.38%
PFG	D	0.38%
DGX	A	0.35%
TFC	A	0.35%
BBY	D	0.35%
OC	A	0.33%
IEX	B	0.33%
AVY	D	0.31%
DOC	D	0.29%
EQH	B	0.29%
POOL	C	0.27%
CHRW	C	0.25%
CAG	D	0.25%
HBAN	A	0.25%
REG	B	0.25%
ALLE	D	0.24%
BG	F	0.24%
BXP	D	0.23%
DKS	C	0.22%
AIZ	A	0.22%
JNPR	F	0.22%
IPG	D	0.21%
LW	C	0.21%
CNH	C	0.2%
WTRG	B	0.2%
ALLY	C	0.19%
LKQ	D	0.19%
HRL	D	0.18%
TTC	D	0.17%
CPB	D	0.17%
BBWI	D	0.13%
DINO	D	0.13%
FOX	A	0.12%
PARA	C	0.12%

NUDV Underweight 41 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
CRM	B	-1.71%
NVDA	C	-1.63%
PYPL	B	-1.6%
ORCL	B	-1.57%
MU	D	-1.5%
HON	B	-1.47%
TSM	B	-1.46%
WIT	A	-1.44%
AMZN	C	-1.44%
T	A	-1.4%
MA	C	-1.38%
BIDU	F	-1.37%
ACN	C	-1.36%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
MSFT	F	-1.29%
INFY	B	-1.26%
ZTS	D	-1.22%
AMD	F	-1.21%
TSLA	B	-1.11%
WFC	A	-1.07%
JPM	A	-0.87%
BCS	C	-0.86%
AXP	A	-0.84%
WMT	A	-0.82%
HSBH	B	-0.8%
V	A	-0.8%
CME	A	-0.78%
WDAY	B	-0.77%
NOK	D	-0.76%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
F	C	-0.75%
SPGI	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%