NUDV vs. CGBL ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Capital Group Core Balanced ETF (CGBL)
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
CGBL

Capital Group Core Balanced ETF

CGBL Description In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

335,560

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period NUDV CGBL
30 Days -0.99% -0.79%
60 Days 1.97% 0.71%
90 Days 5.56% 2.59%
12 Months 28.47% 21.02%
7 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in CGBL Overlap
CAT C 1.71% 0.69% 0.69%
CMCSA B 1.62% 1.14% 1.14%
COF B 1.37% 0.73% 0.73%
DE C 1.44% 0.84% 0.84%
DFS B 0.86% 0.78% 0.78%
GILD C 1.71% 1.58% 1.58%
HD A 2.06% 1.65% 1.65%
NUDV Overweight 113 Positions Relative to CGBL
Symbol Grade Weight
BAC A 2.01%
MS A 1.85%
JNJ D 1.83%
CSCO B 1.83%
GS B 1.77%
BMY A 1.65%
IBM C 1.64%
ADP B 1.61%
LOW C 1.61%
TXN C 1.6%
PNC B 1.59%
C B 1.58%
KO D 1.57%
INTC C 1.55%
WELL A 1.53%
PEP F 1.53%
USB B 1.52%
VZ C 1.49%
MRK F 1.48%
ITW B 1.46%
EQIX A 1.44%
MMC D 1.4%
AMGN D 1.38%
TGT B 1.38%
UPS C 1.37%
CI D 1.35%
PFE F 1.35%
MMM D 1.33%
FDX B 1.29%
AMT D 1.21%
OKE A 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%
PSA C 1.01%
MET A 0.96%
FIS C 0.94%
CMI A 0.93%
PAYX B 0.92%
NEM D 0.92%
PRU B 0.87%
CCI C 0.86%
KMB C 0.85%
BKR B 0.84%
KR B 0.79%
EXC C 0.73%
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%
ES C 0.41%
STLD B 0.41%
KHC F 0.39%
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%
REG A 0.25%
HBAN B 0.25%
CAG F 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%
IPG F 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%
NUDV Underweight 52 Positions Relative to CGBL
Symbol Grade Weight
CGCP D -26.19%
AVGO C -5.19%
MSFT D -3.26%
META C -3.01%
TSM B -2.46%
PM A -2.11%
BKNG A -2.08%
VRTX D -2.05%
LLY F -1.94%
GOOG B -1.87%
APO A -1.66%
UNH C -1.45%
AON B -1.26%
LHX B -1.2%
AAPL C -1.13%
RCL A -1.11%
NVDA A -1.05%
RGLD C -0.93%
BX A -0.92%
MA B -0.9%
AJG B -0.88%
GM B -0.8%
BA D -0.8%
STZ D -0.78%
VICI C -0.76%
MO A -0.75%
JPM A -0.72%
ORCL A -0.69%
EXR C -0.68%
ARES A -0.68%
ATI C -0.68%
AMZN B -0.67%
REGN F -0.64%
IR B -0.61%
SBUX A -0.58%
ICE C -0.53%
DHI D -0.52%
GE D -0.52%
TDG D -0.51%
COP B -0.51%
ASML F -0.5%
DRI C -0.49%
OWL A -0.48%
CME A -0.48%
WFC A -0.48%
KKR A -0.45%
MSTR A -0.42%
NKE F -0.42%
NUE D -0.39%
LUV B -0.38%
TMO F -0.38%
AMAT F -0.32%
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