NUDV vs. LSAF ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$29.34

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.20

Average Daily Volume

17,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	LSAF
30 Days	3.49%	2.71%
60 Days	4.82%	3.88%
90 Days	9.98%	5.80%
12 Months	25.09%	25.70%

13 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in LSAF	Overlap
AFL	B	1.2%	1.18%	1.18%
BBWI	F	0.12%	0.66%	0.12%
CAT	C	1.53%	0.98%	0.98%
CI	C	1.49%	1.05%	1.05%
DE	B	1.48%	1.0%	1.0%
EQH	C	0.26%	0.93%	0.26%
FDX	C	1.33%	0.92%	0.92%
HIG	A	0.7%	1.13%	0.7%
MET	A	0.92%	1.03%	0.92%
OC	C	0.27%	0.89%	0.27%
PFG	B	0.37%	0.98%	0.37%
STLD	D	0.33%	0.82%	0.33%
SYF	C	0.38%	0.97%	0.38%

NUDV Overweight 107 Positions Relative to LSAF

Symbol	Grade	Weight
JNJ	B	2.09%
HD	B	1.96%
KO	B	1.87%
MRK	D	1.83%
BAC	D	1.82%
PEP	C	1.74%
IBM	B	1.66%
VZ	B	1.65%
CSCO	B	1.59%
PFE	C	1.59%
TXN	C	1.59%
AMGN	B	1.58%
AMT	C	1.56%
CMCSA	D	1.54%
LOW	B	1.53%
GS	D	1.53%
GILD	B	1.51%
ADP	B	1.51%
MMC	C	1.5%
WELL	B	1.5%
PNC	B	1.44%
MS	D	1.44%
CL	C	1.44%
C	D	1.43%
USB	B	1.42%
BMY	C	1.42%
UPS	D	1.42%
TGT	C	1.41%
EQIX	B	1.39%
ITW	B	1.39%
MMM	B	1.38%
INTC	F	1.28%
NXPI	D	1.19%
NEM	B	1.18%
PSA	B	1.13%
TRV	B	1.11%
COF	C	1.1%
OKE	B	1.08%
CCI	B	1.03%
BK	A	1.01%
KMB	D	1.0%
JCI	B	0.94%
FIS	B	0.92%
PAYX	C	0.86%
PRU	C	0.83%
CMI	C	0.82%
KDP	A	0.82%
EXC	B	0.78%
ED	C	0.73%
KR	B	0.72%
DFS	C	0.68%
BKR	D	0.68%
HPQ	D	0.67%
IRM	B	0.65%
AVB	B	0.64%
PPG	C	0.6%
ADM	D	0.59%
TSCO	C	0.59%
ROK	D	0.59%
AWK	A	0.58%
FITB	B	0.57%
CAH	C	0.55%
IFF	B	0.53%
SBAC	C	0.52%
BR	D	0.5%
STT	A	0.5%
NTAP	D	0.48%
ES	C	0.48%
HPE	D	0.46%
KHC	C	0.46%
K	A	0.44%
RF	B	0.42%
MKC	B	0.42%
STX	D	0.41%
BBY	B	0.41%
ATO	B	0.41%
CLX	C	0.41%
AVY	D	0.36%
NTRS	B	0.36%
WSM	C	0.34%
DGX	B	0.34%
TFC	D	0.33%
CAG	B	0.32%
DOC	C	0.31%
IEX	D	0.3%
BG	D	0.28%
POOL	C	0.27%
JNPR	A	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	B	0.21%
LKQ	D	0.21%
HRL	C	0.2%
AIZ	B	0.2%
WTRG	D	0.2%
CNH	C	0.19%
TTC	D	0.18%
LW	D	0.18%
DINO	D	0.15%
PARA	F	0.12%
FOX	B	0.11%

NUDV Underweight 84 Positions Relative to LSAF

Symbol	Grade	Weight
PHM	B	-1.18%
UHS	B	-1.18%
TOL	B	-1.18%
LEN	B	-1.17%
RTX	C	-1.16%
HCA	B	-1.15%
MAS	B	-1.15%
FFIV	A	-1.14%
THC	B	-1.14%
MTG	B	-1.14%
SPGI	B	-1.14%
NVR	B	-1.14%
ALSN	B	-1.13%
EXP	B	-1.12%
SAIC	C	-1.12%
CPAY	B	-1.12%
ORI	A	-1.1%
EBAY	B	-1.09%
URI	B	-1.08%
OMC	A	-1.08%
MUSA	C	-1.07%
DVA	B	-1.07%
USFD	B	-1.06%
GWW	B	-1.06%
V	B	-1.05%
UTHR	C	-1.05%
AWI	B	-1.05%
AXP	B	-1.04%
UNM	B	-1.04%
PRI	B	-1.04%
LDOS	C	-1.03%
SPB	B	-1.03%
AMG	C	-1.03%
AZO	D	-1.02%
WAB	A	-1.01%
LAMR	A	-1.01%
APP	B	-1.01%
ADBE	D	-1.01%
CRUS	D	-1.0%
AAPL	D	-1.0%
VRSK	D	-0.99%
LNG	D	-0.99%
DOV	B	-0.98%
AMP	B	-0.98%
NFLX	B	-0.97%
RL	B	-0.97%
NRG	C	-0.97%
AN	D	-0.97%
TXT	D	-0.97%
META	A	-0.96%
DD	B	-0.96%
GM	B	-0.95%
MKL	C	-0.95%
SLM	C	-0.95%
AIG	D	-0.95%
WSO	C	-0.95%
OTIS	D	-0.94%
AOS	C	-0.94%
CSL	C	-0.94%
HLT	B	-0.94%
BKNG	B	-0.93%
SNX	D	-0.93%
H	C	-0.92%
KEX	C	-0.92%
JBL	D	-0.91%
MPC	D	-0.91%
MAR	C	-0.9%
VVV	D	-0.88%
DECK	C	-0.88%
COP	D	-0.88%
COTY	F	-0.87%
VST	C	-0.87%
PSX	D	-0.87%
PVH	F	-0.86%
VRT	C	-0.86%
NUE	F	-0.86%
HOOD	C	-0.85%
MCK	F	-0.84%
VLO	D	-0.84%
OVV	D	-0.8%
GOOGL	D	-0.79%
CNM	F	-0.76%
ABNB	D	-0.74%
LRCX	F	-0.66%