NUDV vs. LGRO ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Level Four Large Cap Growth Active ETF (LGRO)
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

$30.90

Average Daily Volume

6,774

Number of Holdings *

120

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

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

1,898

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period NUDV LGRO
30 Days 4.89% 5.61%
60 Days 4.81% 6.52%
90 Days 7.57% 11.03%
12 Months 32.17% 35.50%
3 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in LGRO Overlap
FIS D 0.93% 1.05% 0.93%
HD A 2.06% 2.09% 2.06%
MS B 1.86% 2.44% 1.86%
NUDV Overweight 117 Positions Relative to LGRO
Symbol Grade Weight
BAC A 2.04%
JNJ D 1.85%
CSCO A 1.81%
GS B 1.75%
CAT B 1.68%
IBM C 1.68%
BMY B 1.63%
GILD B 1.62%
CMCSA C 1.6%
LOW C 1.59%
C A 1.58%
ADP B 1.58%
KO D 1.58%
VZ B 1.57%
INTC C 1.56%
WELL C 1.56%
PNC A 1.55%
USB A 1.53%
TXN D 1.51%
PEP F 1.49%
DE B 1.49%
MRK F 1.48%
EQIX A 1.48%
ITW A 1.45%
UPS C 1.4%
MMC A 1.39%
COF B 1.34%
AMGN D 1.34%
MMM D 1.32%
CI D 1.3%
PFE D 1.3%
FDX B 1.3%
OKE C 1.28%
AMT D 1.27%
CL D 1.22%
AFL B 1.16%
TRV B 1.14%
BK A 1.12%
JCI C 1.09%
TGT F 1.09%
NXPI D 1.09%
PSA C 1.02%
NEM F 0.97%
MET A 0.97%
CMI A 0.96%
KMB C 0.89%
PAYX B 0.89%
CCI D 0.88%
PRU A 0.87%
BKR C 0.86%
DFS B 0.85%
KR A 0.77%
EXC D 0.75%
HPQ B 0.7%
HIG B 0.68%
KDP D 0.67%
ED D 0.66%
IRM C 0.66%
AVB B 0.63%
FITB B 0.62%
ROK B 0.62%
CAH B 0.57%
TSCO C 0.56%
STT A 0.55%
PPG D 0.55%
HPE B 0.53%
BR A 0.52%
AWK D 0.52%
ADM F 0.51%
NTAP C 0.5%
SYF A 0.49%
RF B 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 C 0.41%
MKC D 0.38%
STX D 0.38%
KHC D 0.38%
PFG C 0.38%
DGX B 0.35%
TFC B 0.35%
BBY D 0.35%
OC B 0.33%
IEX B 0.33%
AVY D 0.31%
DOC C 0.29%
EQH B 0.29%
POOL C 0.27%
CHRW C 0.25%
CAG D 0.25%
HBAN B 0.25%
REG B 0.25%
ALLE D 0.24%
BG F 0.24%
BXP D 0.23%
DKS C 0.22%
AIZ B 0.22%
JNPR F 0.22%
IPG C 0.21%
LW C 0.21%
CNH A 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 C 0.13%
DINO F 0.13%
FOX B 0.12%
PARA C 0.12%
NUDV Underweight 44 Positions Relative to LGRO
Symbol Grade Weight
AAPL B -7.16%
MSFT D -5.75%
AMZN C -5.56%
GOOGL C -5.03%
NVDA C -4.33%
BKNG B -3.65%
BLK C -3.47%
PYPL A -3.31%
META D -3.28%
TWLO B -2.74%
LRCX F -2.72%
SNOW C -2.66%
UBER D -2.59%
UNH B -2.51%
NOW B -2.43%
DOCU A -2.41%
NFLX B -2.34%
RH B -2.23%
MSCI C -2.16%
CRM B -2.04%
MA B -1.94%
AVGO D -1.83%
Z B -1.49%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PANW C -1.14%
PSX C -1.12%
LMT D -1.07%
ABBV D -1.03%
URI B -1.02%
PAYC A -0.99%
V A -0.98%
CTSH B -0.98%
PHM C -0.97%
VRTX D -0.96%
MCD D -0.91%
DIS B -0.87%
FTV B -0.85%
TDG D -0.85%
STZ D -0.79%
ETSY D -0.65%
BIIB F -0.64%
EL F -0.26%
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