IYJ vs. NUDV ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Nuveen ESG Dividend ETF (NUDV)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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	IYJ	NUDV
30 Days	5.33%	2.76%
60 Days	7.25%	3.76%
90 Days	11.61%	6.72%
12 Months	36.00%	31.22%

21 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in NUDV	Overlap
ADP	B	1.76%	1.58%	1.58%
ALLE	D	0.18%	0.24%	0.18%
CAT	B	2.7%	1.68%	1.68%
CHRW	C	0.18%	0.25%	0.18%
CMI	A	0.71%	0.96%	0.71%
CNH	C	0.14%	0.2%	0.14%
COF	B	1.01%	1.34%	1.01%
DE	A	1.45%	1.49%	1.45%
FDX	B	0.96%	1.3%	0.96%
FIS	C	0.71%	0.93%	0.71%
IEX	B	0.25%	0.33%	0.25%
ITW	B	1.15%	1.45%	1.15%
JCI	C	0.81%	1.09%	0.81%
MMM	D	1.03%	1.32%	1.03%
OC	A	0.24%	0.33%	0.24%
PAYX	C	0.66%	0.89%	0.66%
PPG	F	0.41%	0.55%	0.41%
ROK	B	0.47%	0.62%	0.47%
SYF	B	0.37%	0.49%	0.37%
TTC	D	0.12%	0.17%	0.12%
UPS	C	1.41%	1.4%	1.4%

IYJ Overweight 169 Positions Relative to NUDV

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
AXP	A	2.32%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
FI	A	1.74%
LMT	D	1.64%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
GD	F	1.13%
CTAS	B	1.07%
EMR	A	1.04%
CSX	B	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
URI	B	0.8%
FICO	B	0.77%
GWW	B	0.74%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
ODFL	B	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
VLTO	D	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
HUBB	B	0.34%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
EXPD	D	0.24%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ITT	A	0.18%
JKHY	D	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
HII	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 99 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%
IBM	C	-1.68%
BMY	B	-1.63%
GILD	C	-1.62%
CMCSA	B	-1.6%
LOW	D	-1.59%
C	A	-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%
MRK	F	-1.48%
EQIX	A	-1.48%
MMC	B	-1.39%
AMGN	D	-1.34%
CI	F	-1.3%
PFE	D	-1.3%
OKE	A	-1.28%
AMT	D	-1.27%
CL	D	-1.22%
AFL	B	-1.16%
TRV	B	-1.14%
BK	A	-1.12%
TGT	F	-1.09%
NXPI	D	-1.09%
PSA	D	-1.02%
NEM	D	-0.97%
MET	A	-0.97%
KMB	D	-0.89%
CCI	D	-0.88%
PRU	A	-0.87%
BKR	B	-0.86%
DFS	B	-0.85%
KR	B	-0.77%
EXC	C	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
KDP	D	-0.67%
ED	D	-0.66%
IRM	D	-0.66%
AVB	B	-0.63%
FITB	A	-0.62%
CAH	B	-0.57%
TSCO	D	-0.56%
STT	A	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
ADM	D	-0.51%
NTAP	C	-0.5%
RF	A	-0.47%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
CLX	B	-0.41%
MKC	D	-0.38%
STX	D	-0.38%
KHC	F	-0.38%
PFG	D	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
BBY	D	-0.35%
AVY	D	-0.31%
DOC	D	-0.29%
EQH	B	-0.29%
POOL	C	-0.27%
CAG	D	-0.25%
HBAN	A	-0.25%
REG	B	-0.25%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	A	-0.22%
JNPR	F	-0.22%
IPG	D	-0.21%
LW	C	-0.21%
WTRG	B	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%