DIVB vs. NUDV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Nuveen ESG Dividend ETF (NUDV)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

83,483

Number of Holdings *

433

* 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

$30.88

Average Daily Volume

6,880

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period DIVB NUDV
30 Days 2.97% 2.76%
60 Days 5.27% 3.76%
90 Days 7.50% 6.72%
12 Months 35.87% 31.22%
95 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in NUDV Overlap
ADP B 0.38% 1.58% 0.38%
AFL B 0.38% 1.16% 0.38%
AIZ A 0.04% 0.22% 0.04%
ALLY C 0.07% 0.19% 0.07%
AMGN D 0.42% 1.34% 0.42%
AMT D 0.26% 1.27% 0.26%
AVB B 0.07% 0.63% 0.07%
AWK D 0.05% 0.52% 0.05%
BAC A 1.46% 2.04% 1.46%
BBY D 0.1% 0.35% 0.1%
BG F 0.08% 0.24% 0.08%
BK A 0.41% 1.12% 0.41%
BKR B 0.15% 0.86% 0.15%
BMY B 1.07% 1.63% 1.07%
BXP D 0.07% 0.23% 0.07%
C A 0.68% 1.58% 0.68%
CAG D 0.06% 0.25% 0.06%
CAH B 0.2% 0.57% 0.2%
CAT B 1.09% 1.68% 1.09%
CCI D 0.24% 0.88% 0.24%
CHRW C 0.09% 0.25% 0.09%
CI F 0.69% 1.3% 0.69%
CL D 0.26% 1.22% 0.26%
CLX B 0.06% 0.41% 0.06%
CMI A 0.12% 0.96% 0.12%
CNH C 0.11% 0.2% 0.11%
COF B 0.2% 1.34% 0.2%
CPB D 0.03% 0.17% 0.03%
CSCO B 5.34% 1.81% 1.81%
DE A 0.76% 1.49% 0.76%
DFS B 0.3% 0.85% 0.3%
DGX A 0.08% 0.35% 0.08%
DKS C 0.07% 0.22% 0.07%
DOC D 0.08% 0.29% 0.08%
ED D 0.16% 0.66% 0.16%
EQH B 0.02% 0.29% 0.02%
ES D 0.08% 0.42% 0.08%
EXC C 0.15% 0.75% 0.15%
FDX B 0.3% 1.3% 0.3%
FIS C 1.8% 0.93% 0.93%
FITB A 0.14% 0.62% 0.14%
GILD C 0.53% 1.62% 0.53%
GS A 1.36% 1.75% 1.36%
HBAN A 0.12% 0.25% 0.12%
HD A 1.57% 2.06% 1.57%
HIG B 0.21% 0.68% 0.21%
HPE B 0.75% 0.53% 0.53%
HPQ B 1.28% 0.7% 0.7%
HRL D 0.03% 0.18% 0.03%
IBM C 3.7% 1.68% 1.68%
IFF D 0.05% 0.44% 0.05%
IPG D 0.11% 0.21% 0.11%
IRM D 0.08% 0.66% 0.08%
ITW B 0.36% 1.45% 0.36%
JCI C 0.21% 1.09% 0.21%
JNJ D 1.39% 1.85% 1.39%
JNPR F 0.23% 0.22% 0.22%
K A 0.06% 0.43% 0.06%
KDP D 0.16% 0.67% 0.16%
KHC F 0.16% 0.38% 0.16%
KMB D 0.18% 0.89% 0.18%
KO D 0.76% 1.58% 0.76%
KR B 0.09% 0.77% 0.09%
LKQ D 0.07% 0.19% 0.07%
LOW D 1.03% 1.59% 1.03%
MET A 0.47% 0.97% 0.47%
MKC D 0.04% 0.38% 0.04%
MMM D 0.3% 1.32% 0.3%
MRK F 0.75% 1.48% 0.75%
MS A 1.37% 1.86% 1.37%
NEM D 0.13% 0.97% 0.13%
NTAP C 0.77% 0.5% 0.5%
NTRS A 0.13% 0.43% 0.13%
OKE A 0.23% 1.28% 0.23%
PAYX C 0.14% 0.89% 0.14%
PEP F 0.75% 1.49% 0.75%
PFE D 0.81% 1.3% 0.81%
PFG D 0.17% 0.38% 0.17%
PNC B 0.46% 1.55% 0.46%
PPG F 0.08% 0.55% 0.08%
PRU A 0.34% 0.87% 0.34%
PSA D 0.18% 1.02% 0.18%
REG B 0.06% 0.25% 0.06%
RF A 0.14% 0.47% 0.14%
ROK B 0.11% 0.62% 0.11%
STLD B 0.22% 0.42% 0.22%
STX D 0.39% 0.38% 0.38%
TFC A 0.33% 0.35% 0.33%
TGT F 0.18% 1.09% 0.18%
TRV B 0.27% 1.14% 0.27%
TXN C 2.89% 1.51% 1.51%
UPS C 0.69% 1.4% 0.69%
USB A 0.32% 1.53% 0.32%
VZ C 1.53% 1.57% 1.53%
WTRG B 0.01% 0.2% 0.01%
DIVB Overweight 338 Positions Relative to NUDV
Symbol Grade Weight
ACN C 3.52%
XOM B 2.92%
JPM A 2.66%
WFC A 2.46%
CVX A 2.15%
PG A 1.53%
T A 1.23%
TEL B 1.14%
ABBV D 1.11%
RTX C 1.04%
CTSH B 0.86%
PM B 0.85%
COP C 0.84%
LMT D 0.82%
MCHP D 0.81%
MCD D 0.78%
CVS D 0.67%
HON B 0.64%
NKE D 0.63%
BLK C 0.61%
AIG B 0.57%
GEN B 0.55%
MDT D 0.54%
ABT B 0.53%
GLW B 0.53%
UNP C 0.49%
CRH A 0.46%
CSX B 0.45%
PSX C 0.44%
BX A 0.42%
SBUX A 0.37%
AMP A 0.37%
MDLZ F 0.34%
CME A 0.34%
EMR A 0.33%
DUK C 0.32%
NOC D 0.31%
PLD D 0.3%
SPG B 0.3%
F C 0.3%
SWKS F 0.29%
EOG A 0.29%
NUE C 0.28%
GIS D 0.27%
KMI A 0.27%
DOW F 0.25%
NSC B 0.25%
WMB A 0.24%
MTB A 0.24%
FANG D 0.23%
SO D 0.22%
EBAY D 0.22%
SYY B 0.19%
APD A 0.19%
SLB C 0.19%
GPN B 0.19%
CFG B 0.19%
ALL A 0.19%
AVT C 0.18%
TROW B 0.18%
SRE A 0.17%
OMC C 0.16%
DVN F 0.16%
CF B 0.16%
LHX C 0.16%
G B 0.16%
WTW B 0.16%
EXPD D 0.15%
LYB F 0.14%
MRO B 0.14%
LH C 0.13%
D C 0.13%
PEG A 0.13%
SW A 0.13%
NRG B 0.13%
FAST B 0.12%
TRGP B 0.12%
EIX B 0.12%
CTRA B 0.12%
DG F 0.12%
IP B 0.12%
ORI A 0.11%
DRI B 0.11%
NEE D 0.11%
AEP D 0.11%
EXR D 0.11%
WEC A 0.11%
YUM B 0.11%
EQR B 0.1%
VTRS A 0.1%
AMCR D 0.1%
KEY B 0.1%
KLIC B 0.1%
XEL A 0.1%
HSY F 0.1%
PKG A 0.09%
TPR B 0.09%
OVV B 0.09%
WBA F 0.09%
APA D 0.08%
TSN B 0.08%
SNA A 0.08%
SJM D 0.08%
PPL B 0.08%
FE C 0.08%
CINF A 0.08%
WY D 0.08%
MAA B 0.07%
SF B 0.07%
EMN D 0.07%
RL B 0.07%
WH B 0.07%
KIM A 0.07%
UNM A 0.07%
GPC D 0.07%
EVR B 0.07%
CHRD D 0.07%
CG A 0.07%
OMF A 0.07%
ESS B 0.07%
HST C 0.07%
FHN A 0.07%
SCI B 0.07%
STWD C 0.06%
MAS D 0.06%
CNP B 0.06%
VOYA B 0.06%
RHI B 0.06%
HRB D 0.06%
WBS A 0.06%
INVH D 0.06%
FNF B 0.06%
EWBC A 0.06%
R B 0.06%
HR C 0.06%
ARES A 0.06%
EL F 0.06%
WPC D 0.06%
EXE B 0.06%
EVRG A 0.06%
TAP C 0.06%
JEF A 0.05%
SWK D 0.05%
AOS F 0.05%
ZION B 0.05%
CPT B 0.05%
LAMR D 0.05%
BYD C 0.05%
LUV C 0.05%
BC C 0.05%
RPRX D 0.05%
VICI C 0.05%
BAX D 0.05%
AGO B 0.05%
PR B 0.05%
OWL A 0.05%
BERY B 0.05%
VSH D 0.05%
ALV C 0.05%
MTG C 0.05%
ETR B 0.05%
BEN C 0.05%
OHI C 0.04%
BRX A 0.04%
CMS C 0.04%
FAF A 0.04%
OZK B 0.04%
CC C 0.04%
HOG D 0.04%
AES F 0.04%
FMC D 0.04%
JHG A 0.04%
PII D 0.04%
CNXC F 0.04%
DLB B 0.04%
CFR B 0.04%
LEA D 0.04%
LNT A 0.04%
OGE B 0.04%
CIVI D 0.04%
RDN C 0.04%
SNV B 0.04%
PBF D 0.04%
AEE A 0.04%
MSM C 0.04%
CUBE D 0.04%
IVZ B 0.04%
COLB A 0.04%
IRDM D 0.04%
CHH A 0.04%
PNW B 0.04%
RITM C 0.04%
VTR C 0.04%
NI A 0.04%
CMA A 0.04%
BTU B 0.03%
HII D 0.03%
CNO A 0.03%
NNN D 0.03%
PAG B 0.03%
VLY B 0.03%
AM A 0.03%
HP B 0.03%
GLPI C 0.03%
WEN D 0.03%
PTEN C 0.03%
HOMB A 0.03%
CCOI B 0.03%
MGY A 0.03%
MAN D 0.03%
WSO A 0.03%
RHP B 0.03%
BPOP B 0.03%
ASH D 0.03%
XRAY F 0.03%
CBSH A 0.03%
HRI B 0.03%
FHI A 0.03%
DTM B 0.03%
KRC C 0.03%
ELS C 0.03%
LPX B 0.03%
INGR B 0.03%
ARCH B 0.03%
KBH D 0.03%
UGI A 0.03%
PB A 0.03%
AFG A 0.03%
HAS D 0.03%
APLE B 0.02%
BOKF B 0.02%
PECO A 0.02%
CDP C 0.02%
PRGO B 0.02%
GOLF B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
ESNT D 0.02%
FR C 0.02%
AEO F 0.02%
MC C 0.02%
THG A 0.02%
NFG A 0.02%
GAP C 0.02%
COLD D 0.02%
THO B 0.02%
DTE C 0.02%
RUSHA C 0.02%
NHI D 0.02%
PCH D 0.02%
SIRI C 0.02%
VCTR B 0.02%
ABM B 0.02%
SHOO D 0.02%
IDA A 0.02%
KTB B 0.02%
CUZ B 0.02%
ASB B 0.02%
MAC B 0.02%
ACI C 0.02%
VFC C 0.02%
CRC B 0.02%
SON D 0.02%
APAM B 0.02%
SSB B 0.02%
OGN D 0.02%
M D 0.02%
GBCI B 0.02%
STAG F 0.02%
MUR D 0.02%
KRG B 0.02%
UBSI B 0.02%
FLO D 0.02%
AXS A 0.02%
UDR B 0.02%
FNB A 0.02%
SLG B 0.02%
SBRA C 0.02%
FRT B 0.02%
EPR D 0.02%
ONB B 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
MCY A 0.01%
TXNM A 0.01%
DNB B 0.01%
BKH A 0.01%
AWR B 0.01%
UCB A 0.01%
MDU D 0.01%
RRR D 0.01%
TFSL A 0.01%
SXT B 0.01%
MGEE C 0.01%
CNS B 0.01%
ADT C 0.01%
GEF A 0.01%
AVNT B 0.01%
KMPR B 0.01%
HI C 0.01%
LXP D 0.01%
OTTR C 0.01%
JWN C 0.01%
AROC B 0.01%
SEE C 0.01%
IBOC A 0.01%
NJR A 0.01%
NEU C 0.01%
FFIN B 0.01%
CATY B 0.01%
WD D 0.01%
AGR B 0.01%
CWEN C 0.01%
SKT B 0.01%
LCII C 0.01%
SMG D 0.01%
RYN D 0.01%
NWL B 0.01%
IRT A 0.01%
AAP C 0.01%
NSP D 0.01%
WMG C 0.01%
ALE A 0.01%
HWC B 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
SITC D 0.0%
CRK B 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 25 Positions Relative to NUDV
Symbol Grade Weight
CMCSA B -1.6%
INTC D -1.56%
WELL A -1.56%
EQIX A -1.48%
MMC B -1.39%
NXPI D -1.09%
TSCO D -0.56%
STT A -0.55%
BR A -0.52%
ADM D -0.51%
SYF B -0.49%
SBAC D -0.46%
WSM B -0.44%
ATO A -0.43%
OC A -0.33%
IEX B -0.33%
AVY D -0.31%
POOL C -0.27%
ALLE D -0.24%
LW C -0.21%
TTC D -0.17%
BBWI D -0.13%
DINO D -0.13%
FOX A -0.12%
PARA C -0.12%
Compare ETFs