NUDV vs. CGCV ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV

Capital Group Conservative Equity ETF

CGCV Description The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period NUDV CGCV
30 Days 2.76% 0.78%
60 Days 3.76% 1.51%
90 Days 6.72% 3.88%
12 Months 31.22%
22 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in CGCV Overlap
ADP B 1.61% 0.71% 0.71%
AMGN D 1.38% 0.83% 0.83%
BMY B 1.65% 0.62% 0.62%
CMCSA B 1.62% 0.62% 0.62%
COF B 1.37% 0.79% 0.79%
FDX B 1.29% 0.5% 0.5%
FIS C 0.94% 1.31% 0.94%
GILD C 1.71% 1.42% 1.42%
HD A 2.06% 1.84% 1.84%
INTC D 1.55% 0.25% 0.25%
ITW B 1.46% 0.39% 0.39%
MMC B 1.4% 1.05% 1.05%
MS A 1.85% 0.99% 0.99%
PAYX C 0.92% 0.98% 0.92%
PEP F 1.53% 0.53% 0.53%
PFG D 0.39% 0.37% 0.37%
PNC B 1.59% 1.19% 1.19%
PSA D 1.01% 0.5% 0.5%
STT A 0.55% 0.37% 0.37%
TFC A 0.35% 0.89% 0.35%
TXN C 1.6% 1.58% 1.58%
WELL A 1.53% 0.85% 0.85%
NUDV Overweight 98 Positions Relative to CGCV
Symbol Grade Weight
BAC A 2.01%
JNJ D 1.83%
CSCO B 1.83%
GS A 1.77%
CAT B 1.71%
IBM C 1.64%
LOW D 1.61%
C A 1.58%
KO D 1.57%
USB A 1.52%
VZ C 1.49%
MRK F 1.48%
DE A 1.44%
EQIX A 1.44%
TGT F 1.38%
UPS C 1.37%
CI F 1.35%
PFE D 1.35%
MMM D 1.33%
AMT D 1.21%
OKE A 1.21%
CL D 1.18%
AFL B 1.15%
TRV B 1.14%
NXPI D 1.11%
JCI C 1.11%
BK A 1.1%
MET A 0.96%
CMI A 0.93%
NEM D 0.92%
PRU A 0.87%
CCI D 0.86%
DFS B 0.86%
KMB D 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 D 0.65%
IRM D 0.65%
AVB B 0.63%
FITB A 0.62%
ROK B 0.61%
CAH B 0.58%
TSCO D 0.58%
PPG F 0.55%
HPE B 0.54%
BR A 0.52%
AWK D 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 A 0.43%
ATO A 0.43%
NTRS A 0.42%
ES D 0.41%
STLD B 0.41%
KHC F 0.39%
CLX B 0.39%
STX D 0.38%
MKC D 0.37%
BBY D 0.36%
DGX A 0.34%
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%
HBAN A 0.25%
CAG D 0.25%
ALLE D 0.24%
BG F 0.24%
JNPR F 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%
ALLY C 0.19%
WTRG B 0.19%
HRL D 0.18%
CPB D 0.17%
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 67 Positions Relative to CGCV
Symbol Grade Weight
MSFT F -5.78%
AAPL C -4.21%
ABBV D -3.99%
RTX C -3.75%
GE D -2.69%
UNH C -2.5%
JPM A -2.39%
AVGO D -1.98%
UNP C -1.84%
LIN D -1.81%
META D -1.8%
ACN C -1.8%
ABT B -1.79%
XOM B -1.7%
MDLZ F -1.29%
CEG D -1.29%
SRE A -1.25%
CARR D -1.23%
PM B -1.22%
DTE C -1.2%
LLY F -1.07%
CB C -1.0%
STZ D -0.98%
V A -0.96%
SPGI C -0.91%
WFC A -0.88%
GIS D -0.87%
COP C -0.83%
AZN D -0.83%
IP B -0.82%
TSM B -0.74%
HON B -0.74%
MDT D -0.74%
ORCL B -0.66%
HSY F -0.66%
CRM B -0.65%
CNP B -0.65%
SO D -0.64%
MCD D -0.64%
BTI B -0.61%
SBUX A -0.6%
ADI D -0.59%
NOC D -0.57%
APD A -0.56%
BLK C -0.55%
GD F -0.54%
PGR A -0.53%
HAS D -0.52%
KLAC D -0.51%
PNW B -0.49%
EOG A -0.48%
DHI D -0.48%
MA C -0.48%
TMO F -0.48%
BX A -0.47%
PG A -0.46%
CVS D -0.46%
EXR D -0.45%
EIX B -0.44%
DLR B -0.43%
DHR F -0.41%
PEG A -0.41%
APH A -0.38%
GEHC F -0.38%
EWBC A -0.35%
EFX F -0.31%
SWK D -0.26%
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