NUDV vs. DHS ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to WisdomTree High-Yielding Equity Fund (DHS)
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

$29.61

Average Daily Volume

2,448

Number of Holdings *

120

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period NUDV DHS
30 Days 4.63% 3.53%
60 Days 5.79% 5.41%
90 Days 10.62% 12.24%
12 Months 26.53% 21.28%
32 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in DHS Overlap
ALLY F 0.22% 0.22% 0.22%
AVB B 0.64% 0.21% 0.21%
BBY C 0.41% 0.51% 0.41%
BK B 1.01% 0.81% 0.81%
BMY C 1.42% 1.84% 1.42%
C D 1.43% 2.03% 1.43%
CAG C 0.32% 0.36% 0.32%
CCI C 1.03% 0.31% 0.31%
ED C 0.73% 0.82% 0.73%
ES C 0.48% 0.46% 0.46%
EXC C 0.78% 0.66% 0.66%
FITB B 0.57% 0.59% 0.57%
GILD B 1.51% 1.58% 1.51%
HBAN B 0.23% 0.51% 0.23%
HPQ D 0.67% 0.56% 0.56%
IBM B 1.66% 4.64% 1.66%
IPG C 0.24% 0.26% 0.24%
IRM C 0.65% 0.2% 0.2%
K B 0.44% 0.54% 0.44%
KHC C 0.46% 0.81% 0.46%
KMB D 1.0% 1.15% 1.0%
MS D 1.44% 2.71% 1.44%
NTRS A 0.36% 0.33% 0.33%
OKE B 1.08% 1.22% 1.08%
PNC B 1.44% 1.31% 1.31%
PRU C 0.83% 0.91% 0.83%
PSA B 1.13% 0.4% 0.4%
REG C 0.26% 0.09% 0.09%
RF B 0.42% 0.53% 0.42%
STT B 0.5% 0.46% 0.46%
UPS D 1.42% 1.59% 1.42%
USB B 1.42% 1.36% 1.36%
NUDV Overweight 88 Positions Relative to DHS
Symbol Grade Weight
JNJ C 2.09%
HD B 1.96%
KO C 1.87%
MRK D 1.83%
BAC D 1.82%
PEP C 1.74%
VZ B 1.65%
CSCO C 1.59%
PFE C 1.59%
TXN C 1.59%
AMGN B 1.58%
AMT C 1.56%
CMCSA D 1.54%
CAT B 1.53%
LOW B 1.53%
GS C 1.53%
ADP B 1.51%
MMC C 1.5%
WELL C 1.5%
CI C 1.49%
DE B 1.48%
CL D 1.44%
TGT C 1.41%
EQIX C 1.39%
ITW C 1.39%
MMM B 1.38%
FDX C 1.33%
INTC F 1.28%
AFL C 1.2%
NXPI F 1.19%
NEM B 1.18%
TRV C 1.11%
COF B 1.1%
JCI B 0.94%
MET B 0.92%
FIS B 0.92%
PAYX C 0.86%
CMI C 0.82%
KDP B 0.82%
KR C 0.72%
HIG B 0.7%
DFS C 0.68%
BKR C 0.68%
PPG D 0.6%
ADM D 0.59%
TSCO C 0.59%
ROK D 0.59%
AWK B 0.58%
CAH C 0.55%
IFF B 0.53%
SBAC C 0.52%
BR D 0.5%
NTAP D 0.48%
HPE D 0.46%
MKC C 0.42%
STX C 0.41%
ATO B 0.41%
CLX C 0.41%
SYF C 0.38%
PFG B 0.37%
AVY C 0.36%
WSM D 0.34%
DGX B 0.34%
STLD F 0.33%
TFC C 0.33%
DOC C 0.31%
IEX D 0.3%
BG D 0.28%
OC D 0.27%
POOL C 0.27%
JNPR B 0.26%
EQH C 0.26%
ALLE B 0.24%
CHRW B 0.24%
DKS D 0.24%
BXP B 0.22%
CPB C 0.21%
LKQ F 0.21%
HRL C 0.2%
AIZ B 0.2%
WTRG D 0.2%
CNH D 0.19%
TTC D 0.18%
LW D 0.18%
DINO F 0.15%
BBWI F 0.12%
PARA F 0.12%
FOX B 0.11%
NUDV Underweight 331 Positions Relative to DHS
Symbol Grade Weight
XOM C -6.19%
ABBV C -5.81%
MO C -5.08%
PM C -4.34%
CVX D -4.21%
DUK C -1.61%
SO B -1.56%
EOG D -1.37%
D C -1.19%
WMB B -1.13%
AEP C -1.01%
PEG C -0.99%
DOW D -0.82%
ETR B -0.77%
KVUE C -0.76%
GLW C -0.65%
EIX C -0.64%
FE C -0.52%
TROW D -0.51%
WEC C -0.5%
MTB B -0.5%
DTE C -0.44%
PPL C -0.43%
IP B -0.41%
CRBG D -0.4%
TSN C -0.36%
VTRS D -0.36%
PNW C -0.36%
AM C -0.36%
EVRG B -0.35%
FNF B -0.35%
SPG B -0.35%
O C -0.33%
OGN D -0.32%
DLR B -0.32%
OMF D -0.31%
CHRD F -0.3%
OGE C -0.3%
NI B -0.3%
CG D -0.29%
CNA C -0.28%
LNT B -0.28%
CIVI F -0.27%
EMN B -0.26%
JXN A -0.26%
SJM C -0.25%
TPR C -0.25%
CMA B -0.25%
EXR B -0.24%
DTM B -0.23%
LNC D -0.23%
BEN F -0.22%
VICI C -0.22%
NFG B -0.21%
WU F -0.21%
OWL C -0.21%
FLO C -0.2%
EQR B -0.2%
SNV C -0.2%
RDN C -0.2%
SON C -0.19%
TFSL C -0.19%
CNS B -0.19%
ZION D -0.19%
VCTR B -0.18%
TPG B -0.18%
COLB B -0.18%
MC B -0.17%
ALE B -0.17%
VIRT C -0.17%
UGI C -0.17%
JWN C -0.17%
WEN C -0.17%
VTR C -0.17%
FIBK B -0.16%
SWX C -0.16%
FAF B -0.16%
NXST D -0.16%
MTN D -0.16%
FBP C -0.16%
WBS D -0.16%
POR C -0.16%
AROC D -0.16%
OGS B -0.15%
FNB C -0.15%
GBCI B -0.15%
BKH B -0.15%
KTB B -0.15%
UBSI B -0.15%
CCOI C -0.15%
MAA B -0.14%
PFS B -0.14%
CWEN C -0.14%
KNTK B -0.14%
VGR B -0.14%
SR B -0.14%
NWE B -0.14%
SMG C -0.14%
NJR B -0.14%
TNL D -0.14%
VLY C -0.13%
CVI F -0.13%
CBU C -0.13%
FULT D -0.13%
ESS B -0.13%
KSS F -0.13%
ARE C -0.13%
SFNC B -0.13%
HTLF B -0.13%
FFBC D -0.13%
ASB D -0.13%
PRK C -0.13%
CRI D -0.13%
AVA C -0.13%
FHB D -0.13%
BKU C -0.12%
MAN C -0.12%
TDS C -0.12%
HUN D -0.12%
TRN D -0.12%
IBTX B -0.12%
AUB D -0.12%
NOG D -0.12%
PHIN B -0.12%
M F -0.12%
VAC F -0.11%
PPBI D -0.11%
FRME D -0.11%
LCII C -0.11%
BOH D -0.11%
BKE B -0.11%
TOWN B -0.11%
NWBI C -0.1%
ENR D -0.1%
UDR C -0.1%
WSBC D -0.1%
KIM C -0.1%
CVBF D -0.1%
PINC C -0.1%
STC B -0.1%
TRMK C -0.1%
BANR B -0.1%
INDB C -0.1%
PTVE D -0.09%
PDCO F -0.09%
GLPI C -0.09%
STBA B -0.09%
XRX D -0.09%
CPT B -0.09%
FCF C -0.09%
KLG C -0.09%
KRO D -0.08%
CUBE C -0.08%
HMN D -0.08%
SASR B -0.08%
HST C -0.08%
WPC C -0.08%
BUSE C -0.08%
NWN C -0.08%
GEF D -0.08%
VRTS F -0.08%
HOPE B -0.08%
NAVI C -0.08%
KALU F -0.07%
BLMN F -0.07%
SAFT D -0.07%
PBI D -0.07%
LAMR B -0.07%
VBTX B -0.07%
UVV D -0.07%
CC F -0.07%
SBSI B -0.06%
NNN C -0.06%
LEG D -0.06%
OCFC B -0.06%
AMSF C -0.06%
PEBO C -0.06%
FRT C -0.06%
GES F -0.06%
WWW B -0.06%
CFFN D -0.05%
TMP C -0.05%
MNRO D -0.05%
STAG C -0.05%
UVSP B -0.05%
BRX B -0.05%
DLX F -0.05%
UWMC D -0.05%
JBSS D -0.05%
CWEN C -0.05%
PFC C -0.05%
CTBI B -0.05%
GRNT D -0.05%
CRGY D -0.05%
DCOM B -0.05%
PLOW C -0.04%
TRST C -0.04%
UVE C -0.04%
SWBI F -0.04%
BGS D -0.04%
SXC F -0.04%
MBWM D -0.04%
RHP C -0.04%
ADC C -0.04%
HBT C -0.04%
CPF B -0.04%
HBNC B -0.04%
IBCP B -0.04%
SPTN C -0.04%
HFWA C -0.04%
BRKL C -0.04%
FCBC A -0.04%
ETH D -0.04%
NHI C -0.03%
MOFG B -0.03%
AROW D -0.03%
ITIC B -0.03%
SHBI B -0.03%
DHIL C -0.03%
MSBI D -0.03%
BHRB C -0.03%
BRY F -0.03%
GCMG B -0.03%
DIN F -0.03%
BHB A -0.03%
NFBK C -0.03%
MPB B -0.03%
NSA B -0.03%
SBRA C -0.03%
IRT B -0.03%
THFF B -0.03%
ACCO C -0.03%
ANET B -0.03%
WASH B -0.03%
NPK D -0.03%
CAC C -0.03%
REPX D -0.03%
HAFC C -0.03%
RYN C -0.03%
EPRT B -0.03%
FMNB B -0.03%
EGY D -0.03%
HTBK C -0.03%
EBF B -0.03%
CIVB C -0.02%
NEWT F -0.02%
FLIC B -0.02%
MSB C -0.02%
MPX D -0.02%
FCPT C -0.02%
MOV F -0.02%
HVT D -0.02%
CZNC D -0.02%
FF C -0.02%
SPOK C -0.02%
EGBN C -0.02%
FNLC C -0.02%
FRST C -0.02%
WTBA D -0.02%
PFIS B -0.02%
RM B -0.02%
SAVE F -0.02%
LXP B -0.02%
KRNY C -0.02%
AKR B -0.02%
AAN C -0.02%
UE B -0.02%
CBRL D -0.02%
BMRC C -0.02%
NUS F -0.02%
PK D -0.02%
RGP F -0.02%
VLGEA B -0.02%
NVEC D -0.02%
AMSWA C -0.02%
WSBF B -0.02%
SKT B -0.02%
FMAO B -0.02%
NRIM B -0.02%
BNL B -0.02%
FISI B -0.02%
EPR B -0.02%
MAC B -0.02%
CTRE C -0.02%
FFIC C -0.02%
GTN D -0.02%
KRC C -0.02%
PCH C -0.02%
CUZ B -0.02%
IIPR B -0.02%
SLG C -0.02%
BSRR B -0.02%
RBB B -0.02%
DGICA B -0.02%
ALRS C -0.02%
INN B -0.01%
GMRE C -0.01%
LAND C -0.01%
WSR D -0.01%
OLP B -0.01%
PLYM D -0.01%
AAT B -0.01%
NXRT C -0.01%
CBL D -0.01%
ROIC C -0.01%
LTC C -0.01%
III F -0.01%
ALEX B -0.01%
ALX B -0.01%
DEA B -0.01%
KW C -0.01%
UMH C -0.01%
NWFL C -0.01%
GTY B -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
PKBK B -0.01%
NXDT C -0.0%
BRT C -0.0%
CHCT F -0.0%
PKST C -0.0%
PSTL B -0.0%
RMR C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO C -0.0%
AHH C -0.0%
EVC D -0.0%
BFS B -0.0%
SVC D -0.0%
Compare ETFs