MDIV vs. NUDV ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Nuveen ESG Dividend ETF (NUDV)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.61

Average Daily Volume

86,051

Number of Holdings ^*

103

* 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

$29.91

Average Daily Volume

6,681

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	NUDV
30 Days	-0.11%	-0.99%
60 Days	0.36%	1.97%
90 Days	3.52%	5.56%
12 Months	17.51%	28.47%

15 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in NUDV	Overlap
BMY	A	0.5%	1.65%	0.5%
CAG	F	0.39%	0.25%	0.25%
ES	C	0.36%	0.41%	0.36%
EXC	C	0.38%	0.73%	0.38%
GILD	C	0.45%	1.71%	0.45%
IBM	C	0.34%	1.64%	0.34%
IPG	F	0.34%	0.21%	0.21%
KHC	F	0.39%	0.39%	0.39%
KMB	C	0.31%	0.85%	0.31%
OKE	A	0.51%	1.21%	0.51%
PNC	B	0.35%	1.59%	0.35%
PRU	B	0.39%	0.87%	0.39%
PSA	C	0.57%	1.01%	0.57%
REG	A	0.57%	0.25%	0.25%
VZ	C	0.59%	1.49%	0.59%

MDIV Overweight 88 Positions Relative to NUDV

Symbol	Grade	Weight
HYLS	A	19.98%
PMT	D	1.5%
IEP	F	1.45%
ARLP	A	1.33%
DMLP	A	1.33%
KRP	B	1.29%
BSM	B	1.25%
DKL	C	1.18%
USAC	B	1.15%
CAPL	D	1.14%
AGNCN	A	1.09%
APLE	B	1.07%
LADR	B	1.03%
EPR	D	1.01%
LTC	B	0.97%
GLP	A	0.94%
MPLX	A	0.93%
ET	A	0.92%
NRP	B	0.89%
CQP	B	0.88%
GTY	A	0.86%
HST	D	0.85%
WES	C	0.82%
EPD	A	0.81%
GLPI	C	0.8%
CHSCO	B	0.79%
FITBI	B	0.79%
SPG	A	0.77%
CHSCL	B	0.76%
SUN	B	0.75%
RZC	C	0.73%
AAT	A	0.73%
CHSCN	D	0.72%
IIPR	F	0.72%
VICI	C	0.71%
PAA	B	0.71%
FCPT	C	0.71%
CHSCM	D	0.7%
NHI	D	0.68%
PAGP	A	0.67%
WU	F	0.65%
NNN	C	0.65%
ALEX	B	0.64%
BRX	A	0.63%
LAMR	D	0.62%
CTRE	C	0.62%
CDP	C	0.61%
T	A	0.6%
MAA	A	0.58%
CUBE	C	0.57%
CHRD	F	0.54%
ENLC	A	0.5%
FANG	D	0.46%
TROW	B	0.45%
NWE	C	0.45%
ETR	A	0.45%
EVRG	A	0.44%
DTM	A	0.44%
AVA	C	0.43%
GEL	D	0.43%
BKH	A	0.42%
PINC	B	0.42%
LYB	F	0.42%
SR	A	0.41%
HMN	B	0.41%
VTRS	A	0.4%
CVX	A	0.39%
XEL	A	0.38%
MSM	D	0.38%
POR	C	0.37%
WEC	A	0.37%
PNM	B	0.37%
OGS	A	0.37%
FLO	D	0.36%
DRI	C	0.36%
DUK	C	0.35%
FE	C	0.35%
DVN	F	0.35%
NJR	A	0.34%
SJM	D	0.34%
EIX	C	0.34%
FAF	C	0.33%
NFG	A	0.32%
MDT	D	0.32%
SON	F	0.32%
AEP	C	0.32%
GIS	F	0.3%
NMM	C	0.05%

MDIV Underweight 105 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
JNJ	D	-1.83%
CSCO	B	-1.83%
GS	B	-1.77%
CAT	C	-1.71%
CMCSA	B	-1.62%
ADP	B	-1.61%
LOW	C	-1.61%
TXN	C	-1.6%
C	B	-1.58%
KO	D	-1.57%
INTC	C	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	B	-1.52%
MRK	F	-1.48%
ITW	B	-1.46%
DE	C	-1.44%
EQIX	A	-1.44%
MMC	D	-1.4%
AMGN	D	-1.38%
TGT	B	-1.38%
UPS	C	-1.37%
COF	B	-1.37%
CI	D	-1.35%
PFE	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	D	-1.21%
CL	D	-1.18%
AFL	C	-1.15%
TRV	A	-1.14%
NXPI	F	-1.11%
JCI	B	-1.11%
BK	B	-1.1%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
PAYX	B	-0.92%
NEM	D	-0.92%
CCI	C	-0.86%
DFS	B	-0.86%
BKR	B	-0.84%
KR	B	-0.79%
HPQ	B	-0.7%
KDP	D	-0.69%
HIG	B	-0.67%
ED	C	-0.65%
IRM	C	-0.65%
AVB	B	-0.63%
FITB	B	-0.62%
ROK	B	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	B	-0.55%
PPG	F	-0.55%
HPE	B	-0.54%
BR	B	-0.52%
AWK	C	-0.5%
ADM	D	-0.49%
SYF	B	-0.49%
NTAP	C	-0.48%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
K	B	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
STLD	B	-0.41%
PFG	C	-0.39%
CLX	A	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
WSM	D	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	D	-0.27%
CHRW	B	-0.25%
HBAN	B	-0.25%
ALLE	D	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	D	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	F	-0.17%
CNH	C	-0.17%
BBWI	C	-0.13%
PARA	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%