IMCV vs. NUDV ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Nuveen ESG Dividend ETF (NUDV)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.46

Average Daily Volume

19,847

Number of Holdings ^*

303

* 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

$29.49

Average Daily Volume

2,652

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	NUDV
30 Days	3.02%	3.52%
60 Days	3.90%	4.95%
90 Days	8.65%	10.17%
12 Months	25.64%	27.96%

71 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in NUDV	Overlap
ADM	D	0.56%	0.59%	0.56%
AFL	C	1.05%	1.2%	1.05%
ALLE	C	0.1%	0.24%	0.1%
ALLY	D	0.17%	0.22%	0.17%
ATO	B	0.39%	0.41%	0.39%
AVB	C	0.32%	0.64%	0.32%
AVY	D	0.16%	0.36%	0.16%
AWK	C	0.27%	0.58%	0.27%
BBY	C	0.36%	0.41%	0.36%
BG	D	0.26%	0.28%	0.26%
BK	A	0.96%	1.01%	0.96%
BKR	C	0.32%	0.68%	0.32%
BXP	B	0.24%	0.22%	0.22%
CAG	C	0.29%	0.32%	0.29%
CAH	C	0.51%	0.55%	0.51%
CCI	C	0.96%	1.03%	0.96%
CLX	C	0.14%	0.41%	0.14%
CMI	C	0.25%	0.82%	0.25%
CNH	D	0.18%	0.19%	0.18%
COF	A	0.99%	1.1%	0.99%
CPB	B	0.19%	0.21%	0.19%
DFS	B	0.27%	0.68%	0.27%
DGX	C	0.32%	0.34%	0.32%
DINO	F	0.14%	0.15%	0.14%
DKS	D	0.13%	0.24%	0.13%
DOC	C	0.3%	0.31%	0.3%
ED	C	0.67%	0.73%	0.67%
EQH	C	0.23%	0.26%	0.23%
ES	C	0.44%	0.48%	0.44%
EXC	B	0.75%	0.78%	0.75%
FIS	B	0.88%	0.92%	0.88%
FITB	B	0.54%	0.57%	0.54%
FOX	B	0.09%	0.11%	0.09%
HBAN	B	0.39%	0.23%	0.23%
HIG	B	0.64%	0.7%	0.64%
HPE	D	0.42%	0.46%	0.42%
HPQ	D	0.61%	0.67%	0.61%
HRL	D	0.12%	0.2%	0.12%
IFF	C	0.5%	0.53%	0.5%
IPG	C	0.22%	0.24%	0.22%
IRM	B	0.32%	0.65%	0.32%
JCI	B	0.38%	0.94%	0.38%
JNPR	A	0.23%	0.26%	0.23%
K	A	0.4%	0.44%	0.4%
KDP	B	0.49%	0.82%	0.49%
KHC	C	0.59%	0.46%	0.46%
KMB	D	0.58%	1.0%	0.58%
KR	C	0.71%	0.72%	0.71%
LKQ	F	0.2%	0.21%	0.2%
MKC	C	0.18%	0.42%	0.18%
NEM	B	0.5%	1.18%	0.5%
NTAP	D	0.22%	0.48%	0.22%
NTRS	B	0.34%	0.36%	0.34%
OC	D	0.27%	0.27%	0.27%
OKE	B	1.0%	1.08%	1.0%
PFG	B	0.36%	0.37%	0.36%
POOL	D	0.13%	0.27%	0.13%
PPG	D	0.34%	0.6%	0.34%
PRU	C	0.79%	0.83%	0.79%
PSA	B	0.55%	1.13%	0.55%
REG	C	0.14%	0.26%	0.14%
RF	B	0.38%	0.42%	0.38%
STLD	D	0.31%	0.33%	0.31%
STT	B	0.47%	0.5%	0.47%
STX	C	0.39%	0.41%	0.39%
SYF	C	0.36%	0.38%	0.36%
TFC	D	1.04%	0.33%	0.33%
TRV	B	0.58%	1.11%	0.58%
TSCO	C	0.16%	0.59%	0.16%
WSM	D	0.12%	0.34%	0.12%
WTRG	D	0.12%	0.2%	0.12%

IMCV Overweight 232 Positions Relative to NUDV

Symbol	Grade	Weight
DHI	C	1.11%
NSC	C	1.04%
AEP	C	1.02%
WMB	B	1.02%
GM	B	0.99%
SRE	B	0.98%
SPG	A	0.94%
PCAR	D	0.92%
AIG	D	0.91%
LEN	C	0.83%
VLO	F	0.82%
LHX	C	0.81%
F	F	0.79%
KMI	A	0.78%
GIS	B	0.78%
PEG	A	0.78%
KVUE	C	0.76%
CNC	C	0.75%
FERG	D	0.73%
HUM	F	0.72%
CTSH	C	0.72%
O	C	0.68%
VICI	C	0.66%
XEL	B	0.66%
NUE	F	0.64%
CHTR	D	0.63%
EIX	C	0.61%
GLW	B	0.61%
GEV	B	0.56%
FANG	D	0.56%
WEC	B	0.56%
ALL	B	0.54%
MTB	A	0.53%
NVR	B	0.53%
BIIB	F	0.53%
ACGL	B	0.53%
LNG	C	0.53%
D	B	0.51%
CARR	B	0.5%
ETR	A	0.5%
DTE	B	0.49%
URI	B	0.48%
DVN	D	0.47%
PCG	B	0.46%
PPL	B	0.45%
LYB	F	0.45%
EXR	B	0.45%
WY	C	0.44%
MCHP	D	0.44%
TROW	D	0.43%
AEE	A	0.42%
SW	C	0.42%
FE	C	0.42%
CTVA	B	0.41%
TEL	D	0.39%
WDC	D	0.39%
BAX	C	0.38%
DOW	D	0.38%
EBAY	B	0.38%
OMC	B	0.37%
ON	F	0.37%
COR	D	0.36%
TRGP	B	0.36%
DG	F	0.35%
GEHC	C	0.35%
LH	C	0.35%
PKG	B	0.35%
HOLX	C	0.35%
WBD	D	0.35%
STZ	D	0.35%
DD	B	0.34%
CFG	C	0.34%
CNP	D	0.33%
GPN	D	0.32%
EXPD	C	0.32%
NDAQ	A	0.32%
VTR	C	0.32%
DELL	C	0.32%
CCL	C	0.32%
SWKS	F	0.31%
UAL	C	0.31%
EG	C	0.31%
IP	C	0.31%
PHM	B	0.31%
AMCR	C	0.3%
THC	B	0.3%
FNF	B	0.3%
RS	D	0.3%
EQR	C	0.3%
DAL	C	0.3%
SSNC	B	0.3%
ZM	C	0.3%
IQV	D	0.29%
MRO	C	0.28%
OTIS	C	0.28%
LNT	B	0.28%
KEY	B	0.28%
WTW	C	0.28%
NI	B	0.28%
KEYS	C	0.27%
CF	C	0.27%
AMP	B	0.27%
L	D	0.27%
WPC	C	0.26%
CBRE	A	0.26%
EVRG	B	0.26%
DLR	B	0.26%
VTRS	D	0.26%
RGA	B	0.26%
AES	C	0.25%
HSY	D	0.25%
RNR	B	0.25%
GLPI	C	0.25%
CMS	B	0.25%
ARE	C	0.25%
SJM	C	0.24%
UTHR	C	0.24%
MRNA	F	0.24%
CINF	C	0.24%
MAA	C	0.23%
HST	C	0.23%
RCL	A	0.23%
EMN	B	0.23%
LDOS	B	0.23%
BLDR	C	0.22%
NRG	A	0.21%
GPC	D	0.21%
RPRX	D	0.21%
HAL	F	0.21%
VST	A	0.2%
TER	D	0.2%
VLTO	B	0.2%
ESS	C	0.2%
ZBH	F	0.2%
MAS	B	0.19%
NWSA	D	0.19%
CPNG	A	0.19%
CTRA	D	0.19%
OVV	F	0.19%
EA	D	0.19%
LUV	C	0.18%
TAP	D	0.18%
SOLV	C	0.18%
DRI	B	0.18%
SNA	C	0.18%
UNM	B	0.18%
TOL	B	0.18%
BALL	C	0.17%
APA	F	0.17%
RJF	C	0.17%
MOH	D	0.17%
TDY	C	0.17%
FOXA	B	0.17%
GRMN	D	0.17%
ULTA	D	0.17%
EXPE	C	0.16%
MOS	F	0.16%
MSTR	D	0.16%
APTV	D	0.16%
RVTY	C	0.16%
CG	D	0.16%
TXT	D	0.16%
TSN	D	0.16%
AR	D	0.15%
DLTR	F	0.15%
DKNG	C	0.15%
FLEX	C	0.15%
AKAM	D	0.15%
SWK	B	0.15%
GEN	B	0.14%
CPT	B	0.14%
ACI	F	0.14%
AVTR	C	0.14%
MKL	C	0.14%
PINS	F	0.14%
WRB	C	0.14%
UHS	B	0.14%
DOV	B	0.14%
FTV	C	0.14%
CHK	D	0.14%
USFD	B	0.13%
CCK	A	0.13%
WAT	C	0.13%
TFX	C	0.13%
FFIV	B	0.13%
COO	B	0.12%
AFG	B	0.12%
ALGN	D	0.12%
ENTG	D	0.12%
WBA	F	0.12%
EQT	D	0.12%
SNX	D	0.11%
BEN	F	0.11%
KMX	D	0.11%
SIRI	C	0.11%
CE	F	0.11%
J	C	0.11%
ACM	B	0.1%
BLD	D	0.1%
RPM	B	0.1%
ELS	C	0.1%
CPAY	C	0.1%
SCI	C	0.1%
UDR	C	0.1%
EPAM	F	0.1%
JBHT	D	0.1%
JBL	D	0.1%
BJ	D	0.1%
TRMB	C	0.09%
INCY	C	0.09%
ALB	F	0.09%
BAH	B	0.09%
MGM	D	0.09%
HII	D	0.08%
PNR	B	0.08%
ZBRA	B	0.08%
XPO	D	0.08%
DVA	B	0.08%
QRVO	F	0.08%
CASY	D	0.08%
RRX	C	0.08%
KIM	C	0.08%
CRL	F	0.07%
UHAL	B	0.07%
PAG	D	0.06%
AGR	B	0.05%
AOS	D	0.05%
WLK	D	0.05%
NWS	D	0.05%
LEN	C	0.03%
COTY	F	0.02%
UHAL	B	0.01%

IMCV Underweight 49 Positions Relative to NUDV

Symbol	Grade	Weight
JNJ	C	-2.09%
HD	A	-1.96%
KO	B	-1.87%
MRK	D	-1.83%
BAC	D	-1.82%
PEP	D	-1.74%
IBM	A	-1.66%
VZ	B	-1.65%
CSCO	B	-1.59%
PFE	C	-1.59%
TXN	C	-1.59%
AMGN	B	-1.58%
AMT	C	-1.56%
CMCSA	D	-1.54%
CAT	B	-1.53%
LOW	A	-1.53%
GS	C	-1.53%
GILD	B	-1.51%
ADP	B	-1.51%
MMC	C	-1.5%
WELL	C	-1.5%
CI	C	-1.49%
DE	B	-1.48%
PNC	A	-1.44%
MS	C	-1.44%
CL	C	-1.44%
C	D	-1.43%
USB	B	-1.42%
BMY	C	-1.42%
UPS	F	-1.42%
TGT	C	-1.41%
EQIX	B	-1.39%
ITW	C	-1.39%
MMM	A	-1.38%
FDX	F	-1.33%
INTC	F	-1.28%
NXPI	D	-1.19%
MET	A	-0.92%
PAYX	C	-0.86%
ROK	F	-0.59%
SBAC	C	-0.52%
BR	D	-0.5%
IEX	D	-0.3%
CHRW	A	-0.24%
AIZ	B	-0.2%
TTC	D	-0.18%
LW	D	-0.18%
BBWI	F	-0.12%
PARA	F	-0.12%