NUDV vs. EQUL ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to IQ Engender Equality ETF (EQUL)
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
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period NUDV EQUL
30 Days 2.76% -0.45%
60 Days 3.76% 1.12%
90 Days 6.72% 4.86%
12 Months 31.22% 26.72%
21 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in EQUL Overlap
AMGN D 1.38% 1.15% 1.15%
BAC A 2.01% 1.52% 1.52%
BMY B 1.65% 1.52% 1.52%
C A 1.58% 1.52% 1.52%
CL D 1.18% 1.12% 1.12%
CLX B 0.39% 1.29% 0.39%
CMI A 0.93% 1.57% 0.93%
GS A 1.77% 1.58% 1.58%
IFF D 0.44% 1.12% 0.44%
IPG D 0.21% 1.21% 0.21%
JNJ D 1.83% 1.18% 1.18%
K A 0.43% 1.3% 0.43%
KMB D 0.85% 1.19% 0.85%
KO D 1.57% 1.12% 1.12%
MET A 0.96% 1.39% 0.96%
MRK F 1.48% 1.08% 1.08%
NEM D 0.92% 0.99% 0.92%
PARA C 0.13% 1.41% 0.13%
PEP F 1.53% 1.21% 1.21%
VZ C 1.49% 1.18% 1.18%
WELL A 1.53% 1.35% 1.35%
NUDV Overweight 99 Positions Relative to EQUL
Symbol Grade Weight
HD A 2.06%
MS A 1.85%
CSCO B 1.83%
GILD C 1.71%
CAT B 1.71%
IBM C 1.64%
CMCSA B 1.62%
ADP B 1.61%
LOW D 1.61%
TXN C 1.6%
PNC B 1.59%
INTC D 1.55%
USB A 1.52%
ITW B 1.46%
DE A 1.44%
EQIX A 1.44%
MMC B 1.4%
TGT F 1.38%
UPS C 1.37%
COF B 1.37%
CI F 1.35%
PFE D 1.35%
MMM D 1.33%
FDX B 1.29%
AMT D 1.21%
OKE A 1.21%
AFL B 1.15%
TRV B 1.14%
NXPI D 1.11%
JCI C 1.11%
BK A 1.1%
PSA D 1.01%
FIS C 0.94%
PAYX C 0.92%
PRU A 0.87%
CCI D 0.86%
DFS B 0.86%
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%
STT A 0.55%
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%
ATO A 0.43%
NTRS A 0.42%
ES D 0.41%
STLD B 0.41%
KHC F 0.39%
PFG D 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 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%
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%
DINO D 0.13%
FOX A 0.12%
NUDV Underweight 54 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.99%
WFC A -1.75%
DASH A -1.72%
CRM B -1.68%
GM B -1.59%
PYPL B -1.57%
MAR B -1.57%
AFRM B -1.56%
AA B -1.55%
Z A -1.54%
GLOB B -1.51%
JPM A -1.51%
BLK C -1.51%
HLT A -1.49%
ADSK A -1.49%
ALB C -1.48%
VFC C -1.45%
ILMN D -1.43%
META D -1.41%
INTU C -1.41%
VRSK A -1.38%
SCI B -1.36%
MA C -1.36%
BSX B -1.36%
KEYS A -1.34%
F C -1.33%
ACN C -1.33%
YUM B -1.32%
MCD D -1.31%
NBIX C -1.3%
MCO B -1.29%
NYT C -1.29%
UBER D -1.29%
WBA F -1.27%
ECL D -1.27%
VTR C -1.27%
CRL C -1.26%
SPGI C -1.26%
ETSY D -1.23%
BMRN D -1.22%
PG A -1.22%
SJM D -1.19%
XYL D -1.19%
WEX D -1.18%
HAS D -1.17%
HSY F -1.16%
DOW F -1.14%
GIS D -1.12%
MDLZ F -1.12%
HALO F -1.11%
BIIB F -1.07%
COTY F -1.06%
CNC D -0.99%
OGN D -0.95%
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