NUDV vs. LRND ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$29.61

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in 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 large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	LRND
30 Days	4.63%	2.38%
60 Days	5.79%	1.49%
90 Days	10.62%	1.85%
12 Months	26.53%	30.82%

19 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in LRND	Overlap
AMGN	B	1.58%	1.08%	1.08%
BMY	C	1.42%	2.23%	1.42%
CAT	B	1.53%	0.45%	0.45%
CMI	C	0.82%	0.33%	0.33%
CNH	D	0.19%	0.21%	0.19%
CSCO	C	1.59%	1.62%	1.59%
DE	B	1.48%	0.46%	0.46%
GILD	B	1.51%	1.35%	1.35%
HPE	D	0.46%	0.38%	0.38%
HPQ	D	0.67%	0.29%	0.29%
IBM	B	1.66%	1.71%	1.66%
INTC	F	1.28%	2.04%	1.28%
JNJ	C	2.09%	3.37%	2.09%
JNPR	B	0.26%	0.25%	0.25%
MMM	B	1.38%	0.46%	0.46%
MRK	D	1.83%	4.46%	1.83%
NTAP	D	0.48%	0.19%	0.19%
PFE	C	1.59%	2.21%	1.59%
TXN	C	1.59%	0.38%	0.38%

NUDV Overweight 101 Positions Relative to LRND

Symbol	Grade	Weight
HD	B	1.96%
KO	C	1.87%
BAC	D	1.82%
PEP	C	1.74%
VZ	B	1.65%
AMT	C	1.56%
CMCSA	D	1.54%
LOW	B	1.53%
GS	C	1.53%
ADP	B	1.51%
MMC	C	1.5%
WELL	C	1.5%
CI	C	1.49%
PNC	B	1.44%
MS	D	1.44%
CL	D	1.44%
C	D	1.43%
USB	B	1.42%
UPS	D	1.42%
TGT	C	1.41%
EQIX	C	1.39%
ITW	C	1.39%
FDX	C	1.33%
AFL	C	1.2%
NXPI	F	1.19%
NEM	B	1.18%
PSA	B	1.13%
TRV	C	1.11%
COF	B	1.1%
OKE	B	1.08%
CCI	C	1.03%
BK	B	1.01%
KMB	D	1.0%
JCI	B	0.94%
MET	B	0.92%
FIS	B	0.92%
PAYX	C	0.86%
PRU	C	0.83%
KDP	B	0.82%
EXC	C	0.78%
ED	C	0.73%
KR	C	0.72%
HIG	B	0.7%
DFS	C	0.68%
BKR	C	0.68%
IRM	C	0.65%
AVB	B	0.64%
PPG	D	0.6%
ADM	D	0.59%
TSCO	C	0.59%
ROK	D	0.59%
AWK	B	0.58%
FITB	B	0.57%
CAH	C	0.55%
IFF	B	0.53%
SBAC	C	0.52%
BR	D	0.5%
STT	B	0.5%
ES	C	0.48%
KHC	C	0.46%
K	B	0.44%
RF	B	0.42%
MKC	C	0.42%
STX	C	0.41%
BBY	C	0.41%
ATO	B	0.41%
CLX	C	0.41%
SYF	C	0.38%
PFG	B	0.37%
AVY	C	0.36%
NTRS	A	0.36%
WSM	D	0.34%
DGX	B	0.34%
STLD	F	0.33%
TFC	C	0.33%
CAG	C	0.32%
DOC	C	0.31%
IEX	D	0.3%
BG	D	0.28%
OC	D	0.27%
POOL	C	0.27%
EQH	C	0.26%
REG	C	0.26%
IPG	C	0.24%
ALLE	B	0.24%
CHRW	B	0.24%
DKS	D	0.24%
HBAN	B	0.23%
ALLY	F	0.22%
BXP	B	0.22%
CPB	C	0.21%
LKQ	F	0.21%
HRL	C	0.2%
AIZ	B	0.2%
WTRG	D	0.2%
TTC	D	0.18%
LW	D	0.18%
DINO	F	0.15%
BBWI	F	0.12%
PARA	F	0.12%
FOX	B	0.11%

NUDV Underweight 80 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	C	-8.48%
GOOGL	D	-7.86%
META	B	-6.45%
AAPL	C	-6.45%
MSFT	C	-5.35%
LLY	C	-2.03%
ORCL	C	-2.02%
GM	C	-1.9%
NVDA	D	-1.77%
ABBV	C	-1.65%
AVGO	C	-1.49%
F	F	-1.47%
QCOM	D	-1.36%
AMD	D	-1.12%
TSLA	C	-1.08%
CRM	D	-1.04%
REGN	C	-0.9%
ADBE	F	-0.73%
VRTX	D	-0.7%
PYPL	B	-0.68%
UBER	C	-0.65%
RTX	C	-0.64%
BA	F	-0.62%
MDT	C	-0.6%
ABT	C	-0.6%
WDAY	D	-0.57%
INTU	C	-0.56%
SQ	D	-0.56%
NFLX	B	-0.54%
NOW	B	-0.52%
EA	D	-0.5%
AMAT	D	-0.49%
RIVN	F	-0.48%
DELL	D	-0.44%
MRNA	F	-0.43%
GE	B	-0.43%
TEAM	D	-0.41%
PG	C	-0.41%
MU	F	-0.4%
MRVL	C	-0.39%
PANW	D	-0.37%
SPOT	B	-0.36%
EBAY	B	-0.36%
BIIB	F	-0.36%
LMT	C	-0.36%
RBLX	B	-0.34%
DHR	B	-0.34%
ALNY	C	-0.33%
INCY	C	-0.33%
SNPS	F	-0.33%
ADI	C	-0.31%
BSX	B	-0.31%
LCID	C	-0.31%
WDC	D	-0.31%
ILMN	C	-0.31%
ADSK	C	-0.3%
CTVA	B	-0.29%
EXPE	C	-0.29%
ACN	C	-0.29%
ABNB	D	-0.28%
SYK	C	-0.28%
TMO	B	-0.28%
NOC	B	-0.28%
GEHC	C	-0.27%
HON	D	-0.27%
U	D	-0.26%
LRCX	F	-0.26%
CDNS	D	-0.25%
SNOW	F	-0.25%
DASH	C	-0.24%
EXEL	C	-0.24%
KLAC	D	-0.23%
BDX	D	-0.23%
APTV	D	-0.23%
ISRG	B	-0.23%
GLW	C	-0.22%
MCHP	F	-0.18%
DDOG	D	-0.18%
EW	F	-0.16%
PINS	F	-0.14%