NUDV vs. ESG ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.63

Average Daily Volume

5,766

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period NUDV ESG
30 Days 2.31% 3.41%
60 Days 9.62% 11.15%
90 Days 11.60% 3.57%
12 Months 33.57% 31.00%
75 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in ESG Overlap
ADM F 0.57% 0.1% 0.1%
ADP A 1.46% 0.48% 0.48%
AFL A 1.17% 0.24% 0.24%
AMT D 1.47% 0.45% 0.45%
AWK D 0.55% 0.15% 0.15%
BAC B 1.77% 0.91% 0.91%
BBY C 0.41% 0.1% 0.1%
BG F 0.27% 0.03% 0.03%
BK A 1.03% 0.22% 0.22%
BKR B 0.68% 0.09% 0.09%
BMY A 1.43% 0.36% 0.36%
BR B 0.49% 0.08% 0.08%
C B 1.44% 0.6% 0.6%
CAG D 0.3% 0.03% 0.03%
CAH B 0.52% 0.09% 0.09%
CAT A 1.74% 0.33% 0.33%
CI D 1.4% 0.33% 0.33%
CL D 1.35% 0.35% 0.35%
CLX C 0.39% 0.1% 0.1%
CMI A 0.87% 0.15% 0.15%
CSCO A 1.68% 0.9% 0.9%
DE C 1.53% 0.48% 0.48%
DFS A 0.68% 0.15% 0.15%
DKS D 0.25% 0.02% 0.02%
DOC C 0.31% 0.08% 0.08%
ED C 0.7% 0.06% 0.06%
FDX F 1.21% 0.21% 0.21%
FITB C 0.57% 0.07% 0.07%
GILD A 1.53% 0.26% 0.26%
GS B 1.52% 0.78% 0.78%
HBAN B 0.22% 0.05% 0.05%
HD A 2.07% 1.03% 1.03%
HIG A 0.68% 0.14% 0.14%
HPE B 0.52% 0.11% 0.11%
HPQ B 0.71% 0.17% 0.17%
IBM A 1.77% 1.02% 1.02%
IEX D 0.32% 0.04% 0.04%
INTC D 1.57% 0.49% 0.49%
IPG D 0.23% 0.06% 0.06%
IRM B 0.67% 0.14% 0.14%
ITW C 1.44% 0.13% 0.13%
JNJ D 1.97% 1.97% 1.97%
K B 0.43% 0.1% 0.1%
KDP C 0.8% 0.07% 0.07%
KHC F 0.43% 0.1% 0.1%
KMB D 0.94% 0.24% 0.24%
KO C 1.81% 1.42% 1.42%
KR C 0.74% 0.19% 0.19%
LKQ F 0.21% 0.02% 0.02%
LOW C 1.61% 0.53% 0.53%
MET A 0.96% 0.2% 0.2%
MKC C 0.41% 0.07% 0.07%
MMC D 1.41% 0.28% 0.28%
MRK F 1.74% 1.22% 1.22%
MS A 1.49% 0.21% 0.21%
NEM C 1.26% 0.26% 0.26%
NTAP D 0.5% 0.09% 0.09%
NXPI F 1.21% 0.25% 0.25%
OC C 0.29% 0.03% 0.03%
PFE D 1.52% 0.41% 0.41%
PFG A 0.39% 0.08% 0.08%
PSA C 1.11% 0.1% 0.1%
RF B 0.41% 0.05% 0.05%
ROK D 0.6% 0.13% 0.13%
STT A 0.51% 0.07% 0.07%
STX C 0.43% 0.04% 0.04%
TFC D 0.32% 0.19% 0.19%
TGT C 1.42% 0.3% 0.3%
TRV B 1.06% 0.22% 0.22%
TSCO A 0.6% 0.13% 0.13%
TXN C 1.61% 0.62% 0.62%
USB C 1.38% 0.35% 0.35%
VZ C 1.67% 0.32% 0.32%
WELL C 1.45% 0.31% 0.31%
WSM C 0.38% 0.1% 0.1%
NUDV Overweight 45 Positions Relative to ESG
Symbol Grade Weight
PEP F 1.61%
CMCSA B 1.54%
AMGN D 1.5%
MMM C 1.46%
EQIX C 1.43%
UPS D 1.43%
PNC C 1.4%
COF A 1.1%
JCI C 1.02%
OKE A 1.02%
CCI D 0.98%
FIS A 0.9%
PRU B 0.85%
PAYX B 0.84%
EXC C 0.78%
AVB C 0.63%
PPG D 0.62%
IFF D 0.52%
SBAC C 0.5%
ES D 0.46%
ATO A 0.41%
SYF A 0.38%
STLD C 0.37%
NTRS B 0.36%
AVY D 0.35%
DGX D 0.33%
POOL D 0.28%
EQH B 0.27%
CHRW C 0.25%
JNPR C 0.25%
BXP B 0.24%
REG C 0.24%
ALLE A 0.24%
AIZ B 0.2%
HRL F 0.19%
LW D 0.19%
ALLY F 0.19%
CPB D 0.19%
WTRG D 0.19%
CNH C 0.19%
TTC F 0.18%
BBWI F 0.14%
DINO F 0.14%
PARA F 0.12%
FOX B 0.11%
NUDV Underweight 183 Positions Relative to ESG
Symbol Grade Weight
META A -5.33%
AAPL C -4.94%
AMZN C -4.81%
MSFT D -4.79%
BRK.A B -3.04%
JPM C -2.98%
XOM A -2.69%
LLY D -2.54%
TSLA C -2.42%
PG D -2.06%
AVGO B -1.97%
V B -1.95%
WMT A -1.8%
CVX B -1.3%
ACN B -1.12%
MA A -1.04%
COST C -0.99%
UNH B -0.92%
AMD C -0.87%
ADBE F -0.75%
DIS D -0.72%
ORCL A -0.68%
ABT C -0.67%
TJX D -0.67%
SPGI C -0.67%
BLK A -0.66%
UNP F -0.63%
QCOM D -0.62%
MU D -0.56%
AMAT C -0.55%
SYK C -0.54%
UBER C -0.53%
ELV F -0.5%
ICE A -0.47%
BKNG B -0.46%
CRM B -0.44%
INTU F -0.43%
MDLZ D -0.41%
VRTX D -0.4%
MDT C -0.39%
TT A -0.37%
MCD A -0.37%
CTAS C -0.36%
ZTS C -0.36%
CVS D -0.33%
NOW B -0.31%
SLB D -0.31%
APO A -0.29%
ADSK B -0.29%
CB A -0.28%
NKE D -0.27%
PYPL A -0.27%
PANW B -0.27%
MAR A -0.26%
GM D -0.26%
AON A -0.26%
LRCX D -0.26%
CMG C -0.26%
HLT A -0.24%
AEP C -0.23%
MCK F -0.22%
DUK C -0.22%
GIS C -0.21%
FLUT B -0.21%
ROST D -0.21%
CRWD D -0.21%
CEG A -0.21%
GEHC C -0.2%
BSX A -0.2%
FCX B -0.19%
SBUX B -0.19%
CBRE C -0.19%
SNPS F -0.19%
VICI C -0.18%
KLAC B -0.18%
ECL C -0.18%
OTIS A -0.17%
LULU D -0.16%
AJG C -0.16%
IT A -0.16%
SHW C -0.15%
PEG A -0.15%
WTW C -0.15%
GWW B -0.15%
IQV F -0.14%
EIX C -0.14%
MCO D -0.13%
VRSK D -0.13%
DD C -0.13%
DOW B -0.13%
NDAQ C -0.13%
YUM C -0.13%
EW F -0.13%
WM B -0.13%
SRE C -0.13%
WDC C -0.12%
CDNS D -0.12%
MSCI B -0.12%
WY C -0.12%
BDX C -0.12%
EBAY A -0.11%
HUBS D -0.11%
VLO F -0.11%
FTV C -0.11%
XYL C -0.11%
HSY D -0.11%
EA D -0.11%
EL D -0.1%
CTSH B -0.1%
OMC C -0.1%
DECK B -0.1%
EMR B -0.1%
LII C -0.09%
AZO D -0.09%
FDS C -0.09%
STZ D -0.08%
CCEP C -0.08%
WAB A -0.08%
AIG C -0.08%
BALL C -0.08%
D A -0.08%
ALL A -0.08%
CTVA A -0.07%
RSG D -0.07%
GEN A -0.07%
PNR C -0.07%
A B -0.07%
LNG A -0.07%
VTR C -0.07%
ETR A -0.07%
NU D -0.07%
IDXX D -0.07%
SUI D -0.06%
LNT B -0.06%
EXPE B -0.06%
GLW C -0.06%
MRNA F -0.06%
RPRX D -0.06%
ARE D -0.06%
HOLX D -0.06%
ESS D -0.06%
ACM A -0.06%
AES C -0.06%
XEL C -0.06%
CCL C -0.06%
ZBRA B -0.06%
DOV C -0.05%
BURL C -0.05%
NDSN C -0.05%
NRG A -0.05%
FANG D -0.05%
APTV D -0.05%
BAX D -0.05%
SWK C -0.05%
MRO B -0.05%
DOX B -0.05%
CMS A -0.05%
NVT C -0.05%
XPO F -0.05%
WST D -0.04%
DPZ D -0.04%
AKAM D -0.04%
DLTR F -0.04%
KEY B -0.04%
NI A -0.04%
ZBH F -0.04%
SNAP D -0.04%
PPL C -0.04%
LVS B -0.04%
DG F -0.03%
LECO D -0.03%
TFX C -0.03%
TSN D -0.03%
AVTR D -0.03%
JBL C -0.03%
EXPD D -0.03%
MAS C -0.03%
OKTA F -0.02%
HST D -0.02%
SJM D -0.02%
FFIV B -0.02%
RNR A -0.02%
PSTG F -0.02%
Compare ETFs