IMCG vs. NUDV ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Nuveen ESG Dividend ETF (NUDV)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* 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	IMCG	NUDV
30 Days	8.56%	2.76%
60 Days	9.96%	3.76%
90 Days	12.47%	6.72%
12 Months	34.97%	31.22%

31 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in NUDV	Overlap
ALLE	D	0.13%	0.24%	0.13%
AVB	B	0.28%	0.63%	0.28%
AVY	D	0.14%	0.31%	0.14%
AWK	D	0.23%	0.52%	0.23%
BKR	B	0.38%	0.86%	0.38%
BR	A	0.47%	0.52%	0.47%
CLX	B	0.23%	0.41%	0.23%
CMI	A	0.58%	0.96%	0.58%
DFS	B	0.44%	0.85%	0.44%
DKS	C	0.09%	0.22%	0.09%
HRL	D	0.05%	0.18%	0.05%
IEX	B	0.3%	0.33%	0.3%
IRM	D	0.3%	0.66%	0.3%
JCI	C	0.58%	1.09%	0.58%
KDP	D	0.21%	0.67%	0.21%
KMB	D	0.28%	0.89%	0.28%
LW	C	0.19%	0.21%	0.19%
MKC	D	0.17%	0.38%	0.17%
NEM	D	0.47%	0.97%	0.47%
NTAP	C	0.22%	0.5%	0.22%
PAYX	C	0.81%	0.89%	0.81%
POOL	C	0.12%	0.27%	0.12%
PPG	F	0.2%	0.55%	0.2%
PSA	D	0.44%	1.02%	0.44%
REG	B	0.08%	0.25%	0.08%
ROK	B	0.57%	0.62%	0.57%
SBAC	D	0.42%	0.46%	0.42%
TRV	B	0.45%	1.14%	0.45%
TSCO	D	0.37%	0.56%	0.37%
WSM	B	0.18%	0.44%	0.18%
WTRG	B	0.05%	0.2%	0.05%

IMCG Overweight 268 Positions Relative to NUDV

Symbol	Grade	Weight
PLTR	B	2.29%
ADSK	A	1.12%
FTNT	C	1.07%
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
FICO	B	0.97%
WDAY	B	0.96%
GWW	B	0.92%
TTD	B	0.92%
AZO	C	0.92%
DASH	A	0.91%
CPRT	A	0.86%
FAST	B	0.82%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
SQ	B	0.81%
HWM	A	0.8%
ROST	C	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
ODFL	B	0.72%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
IT	C	0.7%
VRSK	A	0.7%
RCL	A	0.66%
TEAM	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
SYY	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
LULU	C	0.62%
IDXX	F	0.61%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
EFX	F	0.53%
ALNY	D	0.52%
TTWO	A	0.51%
CSGP	D	0.51%
XYL	D	0.51%
VST	B	0.5%
ANSS	B	0.5%
EA	A	0.49%
FCNCA	A	0.48%
MPWR	F	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	B	0.46%
TYL	B	0.44%
MTD	D	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
CDW	F	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	0.38%
STE	F	0.38%
D	C	0.37%
ILMN	D	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
MDB	C	0.35%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	C	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	0.32%
DAL	C	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
BURL	A	0.3%
FWONK	B	0.3%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
DOCU	A	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
VRSN	F	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	D	0.25%
VLTO	D	0.25%
DT	C	0.25%
GEHC	F	0.25%
WAT	B	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLH	B	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
EXPE	B	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	B	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
EBAY	D	0.2%
HEI	B	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	F	0.2%
TECH	D	0.19%
ALGN	D	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	B	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
MOH	F	0.17%
CHDN	B	0.17%
DRI	B	0.17%
ACM	A	0.16%
GEN	B	0.16%
TSN	B	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
ULTA	F	0.15%
LUV	C	0.15%
WYNN	D	0.15%
LDOS	C	0.15%
TER	D	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	B	0.14%
ELS	C	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
KMX	B	0.12%
NRG	B	0.12%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
FFIV	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
DVA	B	0.07%
CCK	C	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 89 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.04%
MS	A	-1.86%
JNJ	D	-1.85%
CSCO	B	-1.81%
GS	A	-1.75%
CAT	B	-1.68%
IBM	C	-1.68%
BMY	B	-1.63%
GILD	C	-1.62%
CMCSA	B	-1.6%
LOW	D	-1.59%
C	A	-1.58%
ADP	B	-1.58%
KO	D	-1.58%
VZ	C	-1.57%
INTC	D	-1.56%
WELL	A	-1.56%
PNC	B	-1.55%
USB	A	-1.53%
TXN	C	-1.51%
PEP	F	-1.49%
DE	A	-1.49%
MRK	F	-1.48%
EQIX	A	-1.48%
ITW	B	-1.45%
UPS	C	-1.4%
MMC	B	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	F	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
OKE	A	-1.28%
AMT	D	-1.27%
CL	D	-1.22%
AFL	B	-1.16%
BK	A	-1.12%
TGT	F	-1.09%
NXPI	D	-1.09%
MET	A	-0.97%
FIS	C	-0.93%
CCI	D	-0.88%
PRU	A	-0.87%
KR	B	-0.77%
EXC	C	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
ED	D	-0.66%
FITB	A	-0.62%
CAH	B	-0.57%
STT	A	-0.55%
HPE	B	-0.53%
ADM	D	-0.51%
SYF	B	-0.49%
RF	A	-0.47%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
STX	D	-0.38%
KHC	F	-0.38%
PFG	D	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
BBY	D	-0.35%
OC	A	-0.33%
DOC	D	-0.29%
EQH	B	-0.29%
CHRW	C	-0.25%
CAG	D	-0.25%
HBAN	A	-0.25%
BG	F	-0.24%
BXP	D	-0.23%
AIZ	A	-0.22%
JNPR	F	-0.22%
IPG	D	-0.21%
CNH	C	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
TTC	D	-0.17%
CPB	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%