NUDV vs. CFO ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	CFO
30 Days	2.76%	4.74%
60 Days	3.76%	5.72%
90 Days	6.72%	8.14%
12 Months	31.22%	27.88%

90 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in CFO	Overlap
ADM	D	0.49%	0.11%	0.11%
ADP	B	1.61%	0.35%	0.35%
AFL	B	1.15%	0.22%	0.22%
ALLE	D	0.24%	0.21%	0.21%
ALLY	C	0.19%	0.12%	0.12%
AMGN	D	1.38%	0.16%	0.16%
ATO	A	0.43%	0.34%	0.34%
AVY	D	0.31%	0.25%	0.25%
AWK	D	0.5%	0.21%	0.21%
BAC	A	2.01%	0.23%	0.23%
BBY	D	0.36%	0.12%	0.12%
BG	F	0.24%	0.17%	0.17%
BK	A	1.1%	0.3%	0.3%
BKR	B	0.84%	0.23%	0.23%
BR	A	0.52%	0.26%	0.26%
C	A	1.58%	0.21%	0.21%
CAG	D	0.25%	0.19%	0.19%
CAH	B	0.58%	0.23%	0.23%
CAT	B	1.71%	0.2%	0.2%
CHRW	C	0.25%	0.15%	0.15%
CI	F	1.35%	0.22%	0.22%
CL	D	1.18%	0.28%	0.28%
CLX	B	0.39%	0.22%	0.22%
CMCSA	B	1.62%	0.24%	0.24%
CMI	A	0.93%	0.22%	0.22%
COF	B	1.37%	0.23%	0.23%
CPB	D	0.17%	0.2%	0.17%
CSCO	B	1.83%	0.29%	0.29%
DE	A	1.44%	0.2%	0.2%
DGX	A	0.34%	0.23%	0.23%
DKS	C	0.22%	0.1%	0.1%
ED	D	0.65%	0.26%	0.26%
EQH	B	0.3%	0.23%	0.23%
EXC	C	0.73%	0.21%	0.21%
FDX	B	1.29%	0.15%	0.15%
FIS	C	0.94%	0.22%	0.22%
FITB	A	0.62%	0.19%	0.19%
GILD	C	1.71%	0.21%	0.21%
GS	A	1.77%	0.24%	0.24%
HBAN	A	0.25%	0.21%	0.21%
HD	A	2.06%	0.25%	0.25%
HIG	B	0.67%	0.25%	0.25%
HPE	B	0.54%	0.15%	0.15%
HPQ	B	0.7%	0.15%	0.15%
HRL	D	0.18%	0.16%	0.16%
IBM	C	1.64%	0.21%	0.21%
IEX	B	0.33%	0.27%	0.27%
INTC	D	1.55%	0.1%	0.1%
IPG	D	0.21%	0.2%	0.2%
ITW	B	1.46%	0.33%	0.33%
JCI	C	1.11%	0.21%	0.21%
JNJ	D	1.83%	0.27%	0.27%
KDP	D	0.69%	0.25%	0.25%
KHC	F	0.39%	0.21%	0.21%
KMB	D	0.85%	0.22%	0.22%
KO	D	1.57%	0.33%	0.33%
KR	B	0.79%	0.25%	0.25%
LOW	D	1.61%	0.22%	0.22%
MET	A	0.96%	0.26%	0.26%
MKC	D	0.37%	0.18%	0.18%
MMC	B	1.4%	0.3%	0.3%
MMM	D	1.33%	0.12%	0.12%
MRK	F	1.48%	0.18%	0.18%
MS	A	1.85%	0.26%	0.26%
NTAP	C	0.48%	0.14%	0.14%
NTRS	A	0.42%	0.23%	0.23%
NXPI	D	1.11%	0.12%	0.12%
OC	A	0.32%	0.18%	0.18%
OKE	A	1.21%	0.3%	0.3%
PAYX	C	0.92%	0.27%	0.27%
PEP	F	1.53%	0.26%	0.26%
PFG	D	0.39%	0.26%	0.26%
PNC	B	1.59%	0.21%	0.21%
POOL	C	0.27%	0.15%	0.15%
PPG	F	0.55%	0.25%	0.25%
PRU	A	0.87%	0.22%	0.22%
RF	A	0.46%	0.19%	0.19%
ROK	B	0.61%	0.14%	0.14%
STLD	B	0.41%	0.19%	0.19%
STT	A	0.55%	0.24%	0.24%
STX	D	0.38%	0.15%	0.15%
SYF	B	0.49%	0.21%	0.21%
TGT	F	1.38%	0.15%	0.15%
TRV	B	1.14%	0.24%	0.24%
TSCO	D	0.58%	0.2%	0.2%
TXN	C	1.6%	0.17%	0.17%
UPS	C	1.37%	0.17%	0.17%
USB	A	1.52%	0.19%	0.19%
VZ	C	1.49%	0.22%	0.22%
WSM	B	0.32%	0.1%	0.1%

NUDV Overweight 30 Positions Relative to CFO

Symbol	Grade	Weight
BMY	B	1.65%
WELL	A	1.53%
EQIX	A	1.44%
PFE	D	1.35%
AMT	D	1.21%
PSA	D	1.01%
NEM	D	0.92%
CCI	D	0.86%
DFS	B	0.86%
IRM	D	0.65%
AVB	B	0.63%
SBAC	D	0.45%
IFF	D	0.44%
K	A	0.43%
ES	D	0.41%
TFC	A	0.35%
DOC	D	0.29%
REG	B	0.25%
JNPR	F	0.24%
BXP	D	0.23%
LW	C	0.22%
AIZ	A	0.21%
LKQ	D	0.2%
WTRG	B	0.19%
TTC	D	0.17%
CNH	C	0.17%
BBWI	D	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 405 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.35%
FI	A	-0.34%
V	A	-0.34%
BRK.A	B	-0.34%
HON	B	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
MSI	B	-0.31%
MA	C	-0.31%
CHD	B	-0.31%
ICE	C	-0.3%
LNG	B	-0.3%
PM	B	-0.3%
LIN	D	-0.3%
YUM	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
PG	A	-0.3%
TRGP	B	-0.3%
CSX	B	-0.29%
BLK	C	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
EA	A	-0.29%
SPGI	C	-0.29%
HLT	A	-0.29%
GD	F	-0.29%
WMT	A	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
GGG	B	-0.27%
TJX	A	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
GWW	B	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
WM	A	-0.27%
SO	D	-0.27%
ORLY	B	-0.26%
RTX	C	-0.26%
XOM	B	-0.26%
FOXA	B	-0.26%
SYK	C	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
SNA	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
CTAS	B	-0.26%
LNT	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	A	-0.25%
UNP	C	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
MSFT	F	-0.25%
FDS	B	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
NDAQ	A	-0.25%
AJG	B	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
VMC	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
MCK	B	-0.24%
OMC	C	-0.24%
COP	C	-0.24%
COST	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
AXP	A	-0.23%
TT	A	-0.23%
ECL	D	-0.23%
ACM	A	-0.23%
PGR	A	-0.23%
TXRH	C	-0.23%
MCO	B	-0.23%
AON	A	-0.23%
J	F	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
ALL	A	-0.23%
WFC	A	-0.23%
SHW	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
CBOE	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
BKNG	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	B	-0.22%
ROL	B	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
LPLA	A	-0.21%
EWBC	A	-0.21%
ABBV	D	-0.21%
NDSN	B	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
GIS	D	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
IT	C	-0.21%
WRB	A	-0.21%
SCHW	B	-0.21%
LH	C	-0.21%
ETN	A	-0.2%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
BX	A	-0.2%
AAPL	C	-0.2%
FNF	B	-0.2%
STE	F	-0.2%
D	C	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
ACGL	D	-0.2%
OXY	D	-0.2%
ADSK	A	-0.2%
ORCL	B	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
PH	A	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
APH	A	-0.2%
AMZN	C	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
EQT	B	-0.19%
INTU	C	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
NFLX	A	-0.19%
NVR	D	-0.19%
UNH	C	-0.19%
TXT	D	-0.19%
ELV	F	-0.18%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
APD	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
DHR	F	-0.18%
JBHT	C	-0.18%
GOOGL	C	-0.18%
CDNS	B	-0.17%
GE	D	-0.17%
CFG	B	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
CRM	B	-0.17%
NUE	C	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
ODFL	B	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
CMG	B	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
PYPL	B	-0.16%
NOW	A	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	D	-0.16%
GEV	B	-0.15%
WLK	D	-0.15%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
EXPE	B	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
EFX	F	-0.14%
WST	C	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
CVS	D	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
MPC	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
ANET	C	-0.13%
LLY	F	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
META	D	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
NKE	D	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	D	-0.12%
SBUX	A	-0.12%
UBER	D	-0.12%
F	C	-0.12%
TSLA	B	-0.12%
CRWD	B	-0.12%
ADBE	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
AMAT	F	-0.11%
AVGO	D	-0.11%
PANW	C	-0.11%
FND	C	-0.11%
HUM	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
QCOM	F	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
SWKS	F	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
LRCX	F	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
NVDA	C	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
KLAC	D	-0.09%
AMD	F	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
TER	D	-0.08%
DXCM	D	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
DELL	C	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%