TECB vs. NUDV ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Nuveen ESG Dividend ETF (NUDV)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.71

Average Daily Volume

24,667

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

Performance

Period	TECB	NUDV
30 Days	1.94%	4.63%
60 Days	3.31%	5.79%
90 Days	1.99%	10.62%
12 Months	37.33%	26.53%

12 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in NUDV	Overlap
BR	D	0.16%	0.5%	0.16%
EQIX	C	1.3%	1.39%	1.3%
FIS	B	0.31%	0.92%	0.31%
GILD	B	1.95%	1.51%	1.51%
HPQ	D	0.53%	0.67%	0.53%
INTC	F	1.31%	1.28%	1.28%
IRM	C	0.54%	0.65%	0.54%
JNPR	B	0.36%	0.26%	0.26%
MRK	D	3.5%	1.83%	1.83%
NTAP	D	0.39%	0.48%	0.39%
PARA	F	0.09%	0.12%	0.09%
TXN	C	2.62%	1.59%	1.59%

TECB Overweight 152 Positions Relative to NUDV

Symbol	Grade	Weight
AAPL	C	4.26%
NFLX	B	4.26%
ORCL	C	4.25%
META	B	4.21%
MSFT	C	3.97%
AMZN	C	3.92%
CRM	D	3.83%
NVDA	D	3.7%
GOOGL	D	3.53%
AMD	D	3.47%
ADBE	F	3.29%
PANW	D	3.15%
V	C	3.02%
NOW	B	2.87%
MA	B	2.74%
QCOM	D	2.69%
ISRG	B	2.44%
REGN	C	2.29%
CRWD	D	1.77%
ADI	C	1.59%
MELI	B	1.55%
FTNT	C	1.39%
INTU	C	1.16%
ADSK	C	0.82%
DLR	B	0.81%
FI	A	0.67%
MCHP	F	0.58%
BAH	C	0.57%
AME	C	0.56%
SNOW	F	0.55%
EBAY	B	0.52%
PYPL	B	0.49%
MRNA	F	0.46%
ZS	F	0.45%
CPNG	B	0.45%
AKAM	D	0.43%
ANSS	D	0.4%
TEAM	D	0.39%
HUBS	D	0.38%
WDC	D	0.34%
OKTA	F	0.34%
MSTR	D	0.33%
MDB	D	0.32%
GDDY	C	0.31%
CACI	B	0.31%
INCY	C	0.28%
PINS	F	0.25%
PSTG	F	0.24%
SQ	D	0.24%
NTNX	C	0.22%
SRPT	D	0.21%
SAIC	C	0.2%
COIN	F	0.2%
GPN	D	0.19%
S	C	0.19%
VRNS	C	0.17%
EXEL	C	0.15%
TWLO	D	0.15%
TENB	F	0.14%
CPAY	B	0.14%
SNAP	F	0.14%
QLYS	F	0.13%
SSNC	B	0.11%
RVMD	C	0.11%
CGNX	F	0.1%
GTLB	D	0.1%
LSCC	D	0.1%
ETSY	F	0.1%
BPMC	F	0.1%
CVLT	B	0.1%
LUMN	C	0.09%
TW	B	0.09%
BSY	D	0.09%
GWRE	A	0.09%
DBX	D	0.09%
CFLT	F	0.08%
JKHY	B	0.08%
TOST	C	0.07%
AFRM	C	0.07%
ALTR	C	0.07%
YOU	C	0.07%
ALRM	F	0.07%
WEX	C	0.06%
ACLX	B	0.06%
RPD	F	0.06%
MKTX	C	0.06%
CALX	D	0.06%
SLAB	D	0.05%
TWST	D	0.05%
SOFI	C	0.05%
INFA	D	0.05%
BEAM	F	0.04%
DOCN	A	0.04%
OMF	D	0.04%
AI	F	0.04%
PRGS	C	0.04%
NTLA	F	0.04%
GERN	D	0.04%
PEGA	C	0.04%
SWTX	F	0.04%
TDC	F	0.04%
IOVA	C	0.04%
DVAX	D	0.03%
CCCS	D	0.03%
EEFT	D	0.03%
QTWO	B	0.03%
ATEN	C	0.03%
FRSH	F	0.03%
BCRX	C	0.03%
NVAX	D	0.03%
ACIW	B	0.03%
FOUR	C	0.03%
BILL	D	0.03%
LGND	C	0.03%
FSLY	D	0.02%
NCNO	D	0.02%
BL	D	0.02%
VIRT	C	0.02%
MTTR	C	0.02%
AVPT	B	0.02%
CWAN	B	0.02%
UPST	C	0.02%
ZUO	F	0.02%
INTA	A	0.02%
SIRI	C	0.02%
APPN	D	0.02%
PTON	C	0.02%
XNCR	C	0.02%
WK	D	0.02%
DDD	F	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
ARCT	F	0.01%
PRLB	F	0.01%
PAYO	B	0.01%
ALKT	D	0.01%
SYM	F	0.01%
VMEO	C	0.01%
VERX	D	0.01%
MQ	F	0.01%
PAR	B	0.01%
DFIN	B	0.01%
ENVA	C	0.01%
VIR	F	0.01%
FLYW	F	0.01%
CXM	F	0.01%
RCUS	C	0.01%
LPRO	D	0.0%
RPAY	F	0.0%
WRLD	D	0.0%
DNA	F	0.0%

TECB Underweight 108 Positions Relative to NUDV

Symbol	Grade	Weight
JNJ	C	-2.09%
HD	B	-1.96%
KO	C	-1.87%
BAC	D	-1.82%
PEP	C	-1.74%
IBM	B	-1.66%
VZ	B	-1.65%
CSCO	C	-1.59%
PFE	C	-1.59%
AMGN	B	-1.58%
AMT	C	-1.56%
CMCSA	D	-1.54%
CAT	B	-1.53%
LOW	B	-1.53%
GS	C	-1.53%
ADP	B	-1.51%
MMC	C	-1.5%
WELL	C	-1.5%
CI	C	-1.49%
DE	B	-1.48%
PNC	B	-1.44%
MS	D	-1.44%
CL	D	-1.44%
C	C	-1.43%
USB	B	-1.42%
BMY	C	-1.42%
UPS	D	-1.42%
TGT	C	-1.41%
ITW	C	-1.39%
MMM	B	-1.38%
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%
PAYX	C	-0.86%
PRU	C	-0.83%
CMI	C	-0.82%
KDP	B	-0.82%
EXC	C	-0.78%
ED	C	-0.73%
KR	C	-0.72%
HIG	B	-0.7%
DFS	B	-0.68%
BKR	C	-0.68%
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%
STT	A	-0.5%
ES	C	-0.48%
HPE	D	-0.46%
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%
CNH	D	-0.19%
TTC	D	-0.18%
LW	D	-0.18%
DINO	F	-0.15%
BBWI	F	-0.12%
FOX	B	-0.11%