NUDV vs. SFLR ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	SFLR
30 Days	2.76%	3.02%
60 Days	3.76%	4.71%
90 Days	6.72%	5.81%
12 Months	31.22%	26.23%

36 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in SFLR	Overlap
AMGN	D	1.38%	0.39%	0.39%
AMT	D	1.21%	0.3%	0.3%
BAC	A	2.01%	0.83%	0.83%
BR	A	0.52%	0.26%	0.26%
BXP	D	0.23%	0.26%	0.23%
CAG	D	0.25%	0.09%	0.09%
CI	F	1.35%	0.26%	0.26%
CMCSA	B	1.62%	0.52%	0.52%
CPB	D	0.17%	0.28%	0.17%
CSCO	B	1.83%	0.84%	0.84%
DE	A	1.44%	0.26%	0.26%
DOC	D	0.29%	0.26%	0.26%
ED	D	0.65%	0.25%	0.25%
ES	D	0.41%	0.3%	0.3%
FDX	B	1.29%	0.23%	0.23%
GS	A	1.77%	0.69%	0.69%
HBAN	A	0.25%	0.29%	0.25%
HD	A	2.06%	1.09%	1.09%
HIG	B	0.67%	0.38%	0.38%
IBM	C	1.64%	0.57%	0.57%
IEX	B	0.33%	0.14%	0.14%
JNJ	D	1.83%	1.12%	1.12%
K	A	0.43%	0.16%	0.16%
KO	D	1.57%	0.92%	0.92%
LOW	D	1.61%	0.56%	0.56%
MMM	D	1.33%	0.52%	0.52%
MRK	F	1.48%	0.42%	0.42%
MS	A	1.85%	0.34%	0.34%
PEP	F	1.53%	0.56%	0.56%
PFG	D	0.39%	0.15%	0.15%
PPG	F	0.55%	0.13%	0.13%
PRU	A	0.87%	0.35%	0.35%
RF	A	0.46%	0.45%	0.45%
SBAC	D	0.45%	0.19%	0.19%
TGT	F	1.38%	0.23%	0.23%
TXN	C	1.6%	0.68%	0.68%

NUDV Overweight 84 Positions Relative to SFLR

Symbol	Grade	Weight
GILD	C	1.71%
CAT	B	1.71%
BMY	B	1.65%
ADP	B	1.61%
PNC	B	1.59%
C	A	1.58%
INTC	D	1.55%
WELL	A	1.53%
USB	A	1.52%
VZ	C	1.49%
ITW	B	1.46%
EQIX	A	1.44%
MMC	B	1.4%
UPS	C	1.37%
COF	B	1.37%
PFE	D	1.35%
OKE	A	1.21%
CL	D	1.18%
AFL	B	1.15%
TRV	B	1.14%
NXPI	D	1.11%
JCI	C	1.11%
BK	A	1.1%
PSA	D	1.01%
MET	A	0.96%
FIS	C	0.94%
CMI	A	0.93%
PAYX	C	0.92%
NEM	D	0.92%
CCI	D	0.86%
DFS	B	0.86%
KMB	D	0.85%
BKR	B	0.84%
KR	B	0.79%
EXC	C	0.73%
HPQ	B	0.7%
KDP	D	0.69%
IRM	D	0.65%
AVB	B	0.63%
FITB	A	0.62%
ROK	B	0.61%
CAH	B	0.58%
TSCO	D	0.58%
STT	A	0.55%
HPE	B	0.54%
AWK	D	0.5%
ADM	D	0.49%
SYF	B	0.49%
NTAP	C	0.48%
IFF	D	0.44%
ATO	A	0.43%
NTRS	A	0.42%
STLD	B	0.41%
KHC	F	0.39%
CLX	B	0.39%
STX	D	0.38%
MKC	D	0.37%
BBY	D	0.36%
TFC	A	0.35%
DGX	A	0.34%
OC	A	0.32%
WSM	B	0.32%
AVY	D	0.31%
EQH	B	0.3%
POOL	C	0.27%
CHRW	C	0.25%
REG	B	0.25%
ALLE	D	0.24%
BG	F	0.24%
JNPR	F	0.24%
DKS	C	0.22%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
LKQ	D	0.2%
ALLY	C	0.19%
WTRG	B	0.19%
HRL	D	0.18%
TTC	D	0.17%
CNH	C	0.17%
BBWI	D	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 181 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	C	-6.95%
AAPL	C	-6.66%
MSFT	F	-6.36%
AMZN	C	-3.98%
META	D	-2.64%
GOOGL	C	-2.09%
TSLA	B	-1.87%
GOOG	C	-1.85%
AVGO	D	-1.69%
JPM	A	-1.62%
UNH	C	-1.54%
LLY	F	-1.49%
BRK.A	B	-1.4%
V	A	-1.18%
COST	B	-1.07%
MA	C	-1.04%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	B	-0.71%
ABBV	D	-0.7%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	B	-0.57%
INTU	C	-0.56%
ADBE	C	-0.55%
ISRG	A	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
TMO	F	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
AXP	A	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
DHR	F	-0.42%
TDG	D	-0.41%
QCOM	F	-0.4%
KKR	A	-0.39%
WM	A	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
DOV	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
VRTX	F	-0.31%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
WAB	B	-0.29%
BRO	B	-0.29%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%