NUDV vs. QTUM ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Defiance Quantum ETF (QTUM)
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

$30.30

Average Daily Volume

6,191

Number of Holdings *

120

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.63

Average Daily Volume

31,523

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NUDV QTUM
30 Days 2.18% 5.90%
60 Days 5.91% 15.14%
90 Days 10.96% 15.82%
12 Months 36.51% 42.37%
6 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in QTUM Overlap
HPE B 0.52% 1.4% 0.52%
IBM D 1.65% 1.79% 1.65%
INTC C 1.49% 1.11% 1.11%
JNPR C 0.25% 1.61% 0.25%
NXPI D 1.2% 1.16% 1.16%
TXN A 1.58% 1.49% 1.49%
NUDV Overweight 114 Positions Relative to QTUM
Symbol Grade Weight
HD B 2.08%
JNJ D 1.96%
BAC B 1.87%
CSCO A 1.8%
CAT B 1.69%
GILD B 1.68%
MS B 1.68%
KO D 1.67%
LOW B 1.64%
CMCSA B 1.62%
BMY C 1.6%
PEP F 1.6%
MRK F 1.58%
ADP A 1.57%
GS B 1.57%
WELL B 1.56%
VZ D 1.56%
DE C 1.52%
AMGN C 1.51%
EQIX B 1.48%
PFE F 1.48%
ITW B 1.47%
C B 1.47%
USB B 1.46%
UPS D 1.44%
PNC A 1.44%
MMC C 1.42%
TGT F 1.38%
AMT F 1.37%
MMM C 1.33%
CI F 1.28%
CL F 1.25%
FDX B 1.25%
COF B 1.22%
AFL D 1.12%
OKE A 1.11%
BK B 1.1%
TRV B 1.1%
PSA D 1.05%
NEM D 1.05%
JCI A 1.0%
FIS C 0.99%
CCI D 0.94%
MET C 0.94%
PAYX A 0.9%
CMI B 0.89%
KMB D 0.89%
PRU C 0.86%
KR A 0.77%
BKR B 0.76%
DFS B 0.75%
EXC D 0.75%
IRM C 0.71%
HPQ B 0.7%
KDP F 0.7%
ED D 0.68%
HIG C 0.65%
AVB A 0.62%
ROK B 0.6%
TSCO C 0.58%
PPG F 0.58%
FITB B 0.58%
STT B 0.55%
CAH B 0.54%
ADM F 0.54%
AWK D 0.52%
IFF F 0.5%
SBAC D 0.49%
BR A 0.49%
NTAP C 0.47%
K A 0.44%
ES D 0.44%
SYF B 0.43%
KHC F 0.42%
RF B 0.42%
NTRS B 0.41%
ATO A 0.41%
STLD B 0.4%
STX D 0.4%
CLX B 0.4%
MKC D 0.39%
PFG C 0.38%
BBY D 0.38%
DGX B 0.34%
WSM F 0.34%
AVY F 0.33%
IEX B 0.33%
TFC B 0.32%
DOC B 0.31%
OC B 0.31%
EQH B 0.29%
POOL B 0.28%
CAG F 0.27%
REG B 0.25%
BG F 0.24%
BXP B 0.24%
CHRW B 0.24%
ALLE C 0.24%
DKS D 0.23%
HBAN B 0.23%
IPG F 0.22%
LW C 0.22%
CNH D 0.2%
AIZ A 0.2%
LKQ F 0.2%
WTRG B 0.2%
ALLY C 0.19%
CPB D 0.18%
HRL F 0.18%
TTC D 0.17%
DINO F 0.13%
PARA C 0.13%
BBWI D 0.13%
FOX B 0.11%
NUDV Underweight 44 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -2.3%
COHR B -1.94%
BABA D -1.86%
NOK C -1.81%
BAH B -1.78%
RGTI C -1.78%
ACN C -1.77%
NOC C -1.75%
MRVL B -1.74%
LMT D -1.74%
WIT B -1.71%
QBTS C -1.71%
TSM B -1.65%
RTX C -1.63%
NVDA B -1.63%
RDNT A -1.61%
HON B -1.46%
ABBV B -1.45%
BIDU F -1.42%
GOOGL B -1.4%
CDNS B -1.37%
MSFT C -1.36%
ON D -1.35%
ADI D -1.33%
SNPS B -1.29%
AMD F -1.29%
NVEC B -1.23%
TDC D -1.23%
CRUS F -1.21%
LSCC C -1.19%
KLAC F -1.18%
MCHP F -1.16%
AMAT D -1.15%
QCOM C -1.13%
ONTO F -1.13%
MU C -1.1%
LRCX D -1.08%
MKSI D -1.08%
SYNA D -1.06%
ESTC C -1.05%
TER F -1.04%
FORM F -1.0%
ASML F -0.92%
STM F -0.86%
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