CVSE vs. NUDV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Nuveen ESG Dividend ETF (NUDV)

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* 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

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	NUDV
30 Days	2.61%	2.76%
60 Days	4.06%	3.76%
90 Days	5.46%	6.72%
12 Months	30.71%	31.22%

44 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in NUDV	Overlap
ADP	B	0.84%	1.61%	0.84%
AMGN	D	0.73%	1.38%	0.73%
AMT	D	0.63%	1.21%	0.63%
AWK	D	0.67%	0.5%	0.5%
BBY	D	0.24%	0.36%	0.24%
BMY	B	0.41%	1.65%	0.41%
BXP	D	0.1%	0.23%	0.1%
CAT	B	0.94%	1.71%	0.94%
CLX	B	0.3%	0.39%	0.3%
CMI	A	1.11%	0.93%	0.93%
COF	B	0.47%	1.37%	0.47%
CSCO	B	0.75%	1.83%	0.75%
DE	A	0.52%	1.44%	0.52%
DFS	B	0.55%	0.86%	0.55%
DKS	C	0.06%	0.22%	0.06%
ED	D	0.49%	0.65%	0.49%
ES	D	0.64%	0.41%	0.41%
FIS	C	0.16%	0.94%	0.16%
FITB	A	0.35%	0.62%	0.35%
GILD	C	0.34%	1.71%	0.34%
HBAN	A	0.28%	0.25%	0.25%
HD	A	1.33%	2.06%	1.33%
HIG	B	0.21%	0.67%	0.21%
HPE	B	0.55%	0.54%	0.54%
HPQ	B	0.27%	0.7%	0.27%
INTC	D	0.26%	1.55%	0.26%
IPG	D	0.26%	0.21%	0.21%
ITW	B	0.58%	1.46%	0.58%
LOW	D	0.75%	1.61%	0.75%
MET	A	1.14%	0.96%	0.96%
MKC	D	0.34%	0.37%	0.34%
MRK	F	1.73%	1.48%	1.48%
PFE	D	0.27%	1.35%	0.27%
PRU	A	0.76%	0.87%	0.76%
RF	A	0.19%	0.46%	0.19%
ROK	B	0.31%	0.61%	0.31%
STT	A	0.4%	0.55%	0.4%
TFC	A	0.7%	0.35%	0.35%
TGT	F	0.56%	1.38%	0.56%
TRV	B	0.72%	1.14%	0.72%
TSCO	D	0.28%	0.58%	0.28%
TXN	C	0.48%	1.6%	0.48%
VZ	C	0.9%	1.49%	0.9%
WSM	B	0.2%	0.32%	0.2%

CVSE Overweight 134 Positions Relative to NUDV

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
SPGI	C	2.01%
ACN	C	1.81%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
DIS	B	1.24%
VRSK	A	1.21%
NOW	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
GIS	D	0.91%
AXP	A	0.88%
TT	A	0.84%
BSX	B	0.82%
INTU	C	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
URI	B	0.68%
ADBE	C	0.67%
OMC	C	0.65%
LIN	D	0.64%
PLD	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
CFG	B	0.55%
AMD	F	0.52%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BALL	D	0.4%
SJM	D	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
DHR	F	0.35%
PYPL	B	0.32%
DRI	B	0.31%
A	D	0.31%
HUBS	A	0.31%
QCOM	F	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HOLX	D	0.28%
WDAY	B	0.28%
MOS	F	0.28%
PNR	A	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
TROW	B	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
LRCX	F	0.15%
PANW	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
CHD	B	0.1%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
TTEK	F	0.09%
SWK	D	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
ON	D	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 76 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
MS	A	-1.85%
JNJ	D	-1.83%
GS	A	-1.77%
IBM	C	-1.64%
CMCSA	B	-1.62%
PNC	B	-1.59%
C	A	-1.58%
KO	D	-1.57%
WELL	A	-1.53%
PEP	F	-1.53%
USB	A	-1.52%
EQIX	A	-1.44%
MMC	B	-1.4%
UPS	C	-1.37%
CI	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
OKE	A	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
NXPI	D	-1.11%
JCI	C	-1.11%
BK	A	-1.1%
PSA	D	-1.01%
PAYX	C	-0.92%
NEM	D	-0.92%
CCI	D	-0.86%
KMB	D	-0.85%
BKR	B	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
KDP	D	-0.69%
IRM	D	-0.65%
AVB	B	-0.63%
CAH	B	-0.58%
PPG	F	-0.55%
BR	A	-0.52%
ADM	D	-0.49%
SYF	B	-0.49%
NTAP	C	-0.48%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	D	-0.39%
STX	D	-0.38%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
REG	B	-0.25%
CAG	D	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
JNPR	F	-0.24%
LW	C	-0.22%
AIZ	A	-0.21%
LKQ	D	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	D	-0.17%
CNH	C	-0.17%
BBWI	D	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%