NUDV vs. AUSF ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	AUSF
30 Days	2.76%	4.22%
60 Days	3.76%	5.67%
90 Days	6.72%	7.18%
12 Months	31.22%	33.52%

43 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in AUSF	Overlap
ADM	D	0.49%	0.47%	0.47%
ADP	B	1.61%	1.43%	1.43%
AFL	B	1.15%	0.1%	0.1%
ALLY	C	0.19%	0.52%	0.19%
AMGN	D	1.38%	0.07%	0.07%
ATO	A	0.43%	0.07%	0.07%
BBY	D	0.36%	0.46%	0.36%
BG	F	0.24%	0.49%	0.24%
BR	A	0.52%	0.84%	0.52%
C	A	1.58%	0.53%	0.53%
CAG	D	0.25%	0.45%	0.25%
CAH	B	0.58%	0.08%	0.08%
CI	F	1.35%	0.08%	0.08%
CL	D	1.18%	0.07%	0.07%
CMCSA	B	1.62%	0.51%	0.51%
CNH	C	0.17%	0.51%	0.17%
CSCO	B	1.83%	1.41%	1.41%
DGX	A	0.34%	0.07%	0.07%
DINO	D	0.13%	0.49%	0.13%
ED	D	0.65%	0.08%	0.08%
HBAN	A	0.25%	0.55%	0.25%
HIG	B	0.67%	0.08%	0.08%
HPE	B	0.54%	0.54%	0.54%
HPQ	B	0.7%	0.52%	0.52%
IBM	C	1.64%	1.37%	1.37%
INTC	D	1.55%	0.54%	0.54%
JNJ	D	1.83%	1.34%	1.34%
JNPR	F	0.24%	1.36%	0.24%
K	A	0.43%	0.07%	0.07%
KHC	F	0.39%	0.43%	0.39%
KMB	D	0.85%	0.07%	0.07%
KO	D	1.57%	1.03%	1.03%
KR	B	0.79%	0.12%	0.12%
MMC	B	1.4%	1.42%	1.4%
MRK	F	1.48%	1.0%	1.0%
OKE	A	1.21%	0.58%	0.58%
PEP	F	1.53%	0.66%	0.66%
PFE	D	1.35%	0.43%	0.43%
RF	A	0.46%	0.55%	0.46%
SYF	B	0.49%	0.58%	0.49%
TRV	B	1.14%	0.12%	0.12%
VZ	C	1.49%	1.83%	1.49%
WELL	A	1.53%	0.07%	0.07%

NUDV Overweight 77 Positions Relative to AUSF

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.01%
MS	A	1.85%
GS	A	1.77%
GILD	C	1.71%
CAT	B	1.71%
BMY	B	1.65%
LOW	D	1.61%
TXN	C	1.6%
PNC	B	1.59%
USB	A	1.52%
ITW	B	1.46%
DE	A	1.44%
EQIX	A	1.44%
TGT	F	1.38%
UPS	C	1.37%
COF	B	1.37%
MMM	D	1.33%
FDX	B	1.29%
AMT	D	1.21%
NXPI	D	1.11%
JCI	C	1.11%
BK	A	1.1%
PSA	D	1.01%
MET	A	0.96%
FIS	C	0.94%
CMI	A	0.93%
PAYX	C	0.92%
NEM	D	0.92%
PRU	A	0.87%
CCI	D	0.86%
DFS	B	0.86%
BKR	B	0.84%
EXC	C	0.73%
KDP	D	0.69%
IRM	D	0.65%
AVB	B	0.63%
FITB	A	0.62%
ROK	B	0.61%
TSCO	D	0.58%
STT	A	0.55%
PPG	F	0.55%
AWK	D	0.5%
NTAP	C	0.48%
SBAC	D	0.45%
IFF	D	0.44%
NTRS	A	0.42%
ES	D	0.41%
STLD	B	0.41%
PFG	D	0.39%
CLX	B	0.39%
STX	D	0.38%
MKC	D	0.37%
TFC	A	0.35%
IEX	B	0.33%
OC	A	0.32%
WSM	B	0.32%
AVY	D	0.31%
EQH	B	0.3%
DOC	D	0.29%
POOL	C	0.27%
CHRW	C	0.25%
REG	B	0.25%
ALLE	D	0.24%
BXP	D	0.23%
DKS	C	0.22%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
LKQ	D	0.2%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	D	0.17%
BBWI	D	0.13%
PARA	C	0.13%
FOX	A	0.12%

NUDV Underweight 147 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
V	A	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
ICE	C	-1.41%
LMT	D	-1.4%
RTX	C	-1.4%
CME	A	-1.39%
WM	A	-1.38%
LIN	D	-1.35%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
CBOE	B	-0.94%
PG	A	-0.83%
DTM	B	-0.7%
MCD	D	-0.7%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
GM	B	-0.52%
LNC	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
NXST	C	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
ABBV	D	-0.14%
GRMN	B	-0.13%
COST	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
AAPL	C	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
TJX	A	-0.08%
UNH	C	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
ROP	B	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%