NUDV vs. DURA ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$29.45

Average Daily Volume

3,393

Number of Holdings *

120

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

5,778

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period NUDV DURA
30 Days 2.31% 0.98%
60 Days 9.62% 7.22%
90 Days 11.60% 10.91%
12 Months 33.57% 20.07%
24 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in DURA Overlap
ADM F 0.57% 0.56% 0.56%
ADP A 1.46% 1.33% 1.33%
AMGN D 1.5% 2.77% 1.5%
BKR B 0.68% 0.53% 0.53%
CAG D 0.3% 0.42% 0.3%
CLX C 0.39% 0.36% 0.36%
CMCSA B 1.54% 2.96% 1.54%
DGX D 0.33% 0.2% 0.2%
DINO F 0.14% 0.2% 0.14%
ES D 0.46% 0.57% 0.46%
EXC C 0.78% 0.91% 0.78%
JNJ D 1.97% 4.68% 1.97%
KHC F 0.43% 0.84% 0.43%
KMB D 0.94% 0.97% 0.94%
MRK F 1.74% 4.58% 1.74%
OKE A 1.02% 1.36% 1.02%
PAYX B 0.84% 0.73% 0.73%
PEP F 1.61% 4.12% 1.61%
PFE D 1.52% 4.6% 1.52%
PPG D 0.62% 0.4% 0.4%
PRU B 0.85% 1.18% 0.85%
RF B 0.41% 0.55% 0.41%
UPS D 1.43% 2.97% 1.43%
WTRG D 0.19% 0.18% 0.18%
NUDV Overweight 96 Positions Relative to DURA
Symbol Grade Weight
HD A 2.07%
KO C 1.81%
BAC B 1.77%
IBM A 1.77%
CAT A 1.74%
CSCO A 1.68%
VZ C 1.67%
TXN C 1.61%
LOW C 1.61%
INTC D 1.57%
DE C 1.53%
GILD A 1.53%
GS B 1.52%
MS A 1.49%
AMT D 1.47%
MMM C 1.46%
WELL C 1.45%
C B 1.44%
ITW C 1.44%
BMY A 1.43%
EQIX C 1.43%
TGT C 1.42%
MMC D 1.41%
CI D 1.4%
PNC C 1.4%
USB C 1.38%
CL D 1.35%
NEM C 1.26%
NXPI F 1.21%
FDX F 1.21%
AFL A 1.17%
PSA C 1.11%
COF A 1.1%
TRV B 1.06%
BK A 1.03%
JCI C 1.02%
CCI D 0.98%
MET A 0.96%
FIS A 0.9%
CMI A 0.87%
KDP C 0.8%
KR C 0.74%
HPQ B 0.71%
ED C 0.7%
HIG A 0.68%
DFS A 0.68%
IRM B 0.67%
AVB C 0.63%
TSCO A 0.6%
ROK D 0.6%
FITB C 0.57%
AWK D 0.55%
HPE B 0.52%
CAH B 0.52%
IFF D 0.52%
STT A 0.51%
SBAC C 0.5%
NTAP D 0.5%
BR B 0.49%
K B 0.43%
STX C 0.43%
BBY C 0.41%
ATO A 0.41%
MKC C 0.41%
PFG A 0.39%
SYF A 0.38%
WSM C 0.38%
STLD C 0.37%
NTRS B 0.36%
AVY D 0.35%
IEX D 0.32%
TFC D 0.32%
DOC C 0.31%
OC C 0.29%
POOL D 0.28%
BG F 0.27%
EQH B 0.27%
DKS D 0.25%
CHRW C 0.25%
JNPR C 0.25%
BXP B 0.24%
REG C 0.24%
ALLE A 0.24%
IPG D 0.23%
HBAN B 0.22%
LKQ F 0.21%
AIZ B 0.2%
HRL F 0.19%
LW D 0.19%
ALLY F 0.19%
CPB D 0.19%
CNH C 0.19%
TTC F 0.18%
BBWI F 0.14%
PARA F 0.12%
FOX B 0.11%
NUDV Underweight 61 Positions Relative to DURA
Symbol Grade Weight
XOM A -5.08%
CVX B -4.89%
ABBV C -4.68%
MO D -3.87%
MCD A -2.97%
QCOM D -2.26%
MDT C -2.12%
COP D -2.05%
RTX A -1.97%
BLK A -1.95%
DUK C -1.9%
CME A -1.87%
HON C -1.72%
BX C -1.58%
KMI A -1.41%
MDLZ D -1.38%
DOW B -1.28%
EOG B -1.25%
APD C -1.02%
SRE C -0.93%
VLO F -0.84%
GD C -0.82%
GIS C -0.81%
EMR B -0.78%
EIX C -0.73%
XEL C -0.71%
TROW D -0.69%
WEC B -0.62%
ETR A -0.61%
MTB A -0.55%
LHX A -0.53%
DTE B -0.5%
FE C -0.5%
YUM C -0.46%
PPL C -0.45%
HSY D -0.45%
AEE A -0.43%
DD C -0.42%
EVRG C -0.36%
EBAY A -0.34%
TSN D -0.32%
LNT B -0.3%
NI A -0.29%
SJM D -0.28%
SWKS F -0.26%
EMN C -0.26%
EQT C -0.23%
APA F -0.22%
OGE C -0.21%
CE D -0.21%
WU D -0.2%
RPRX D -0.2%
IVZ A -0.18%
HII F -0.13%
JHG A -0.13%
POR D -0.12%
NJR C -0.1%
AGR C -0.08%
XRAY D -0.08%
THO C -0.07%
FHI A -0.06%
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