NUDV vs. ESGA ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to American Century Sustainable Equity ETF (ESGA)

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

$30.51

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.75

Average Daily Volume

18,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	ESGA
30 Days	1.81%	0.77%
60 Days	3.33%	2.52%
90 Days	5.78%	3.41%
12 Months	30.06%	26.30%

25 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in ESGA	Overlap
AMGN	F	1.38%	0.44%	0.44%
BAC	A	2.01%	0.9%	0.9%
BMY	B	1.65%	0.22%	0.22%
CI	D	1.35%	0.89%	0.89%
CL	D	1.18%	0.29%	0.29%
CMI	A	0.93%	0.8%	0.8%
CSCO	B	1.83%	0.45%	0.45%
DE	B	1.44%	0.42%	0.42%
EQIX	A	1.44%	0.71%	0.71%
FDX	B	1.29%	0.39%	0.39%
HD	B	2.06%	1.66%	1.66%
IBM	C	1.64%	0.8%	0.8%
JCI	B	1.11%	1.04%	1.04%
LKQ	F	0.2%	0.42%	0.2%
MET	A	0.96%	0.54%	0.54%
MMC	B	1.4%	0.61%	0.61%
MRK	D	1.48%	0.82%	0.82%
MS	A	1.85%	1.26%	1.26%
PEP	F	1.53%	1.12%	1.12%
PRU	A	0.87%	0.48%	0.48%
RF	A	0.46%	0.83%	0.46%
TGT	F	1.38%	0.8%	0.8%
TSCO	D	0.58%	0.59%	0.58%
UPS	C	1.37%	0.46%	0.46%
VZ	C	1.49%	0.93%	0.93%

NUDV Overweight 95 Positions Relative to ESGA

Symbol	Grade	Weight
JNJ	C	1.83%
GS	A	1.77%
GILD	C	1.71%
CAT	B	1.71%
CMCSA	B	1.62%
ADP	A	1.61%
LOW	C	1.61%
TXN	C	1.6%
PNC	B	1.59%
C	A	1.58%
KO	D	1.57%
INTC	C	1.55%
WELL	A	1.53%
USB	A	1.52%
ITW	B	1.46%
COF	C	1.37%
PFE	F	1.35%
MMM	D	1.33%
AMT	C	1.21%
OKE	A	1.21%
AFL	B	1.15%
TRV	B	1.14%
NXPI	D	1.11%
BK	A	1.1%
PSA	C	1.01%
FIS	C	0.94%
PAYX	B	0.92%
NEM	D	0.92%
CCI	C	0.86%
DFS	B	0.86%
KMB	C	0.85%
BKR	A	0.84%
KR	B	0.79%
EXC	C	0.73%
HPQ	B	0.7%
KDP	F	0.69%
HIG	B	0.67%
ED	C	0.65%
IRM	C	0.65%
AVB	B	0.63%
FITB	B	0.62%
ROK	C	0.61%
CAH	B	0.58%
STT	B	0.55%
PPG	F	0.55%
HPE	B	0.54%
BR	A	0.52%
AWK	C	0.5%
ADM	D	0.49%
SYF	B	0.49%
NTAP	C	0.48%
SBAC	D	0.45%
IFF	D	0.44%
K	A	0.43%
ATO	A	0.43%
NTRS	A	0.42%
ES	C	0.41%
STLD	B	0.41%
KHC	F	0.39%
PFG	D	0.39%
CLX	A	0.39%
STX	C	0.38%
MKC	C	0.37%
BBY	D	0.36%
TFC	A	0.35%
DGX	A	0.34%
IEX	C	0.33%
OC	A	0.32%
WSM	C	0.32%
AVY	F	0.31%
EQH	C	0.3%
DOC	C	0.29%
POOL	C	0.27%
CHRW	B	0.25%
REG	A	0.25%
HBAN	A	0.25%
CAG	F	0.25%
ALLE	C	0.24%
BG	D	0.24%
JNPR	D	0.24%
BXP	C	0.23%
DKS	D	0.22%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
ALLY	C	0.19%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	C	0.17%
CNH	C	0.17%
BBWI	C	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 73 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	D	-7.98%
AAPL	C	-7.02%
NVDA	B	-6.6%
GOOGL	C	-3.94%
AMZN	C	-3.32%
META	D	-2.5%
UNH	B	-1.97%
NEE	C	-1.74%
JPM	A	-1.6%
V	A	-1.49%
PLD	F	-1.43%
ABBV	F	-1.29%
AMD	F	-1.28%
DHR	F	-1.26%
LLY	F	-1.21%
SPGI	C	-1.16%
LIN	C	-1.1%
AVGO	D	-1.08%
COP	C	-1.08%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
SLB	C	-0.93%
TMO	F	-0.86%
ZTS	D	-0.86%
MA	B	-0.84%
UNP	C	-0.83%
PG	C	-0.83%
AMAT	F	-0.81%
CDNS	B	-0.81%
COST	A	-0.8%
SYY	D	-0.79%
BLK	B	-0.78%
ACN	B	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
ECL	D	-0.7%
AXP	A	-0.68%
ISRG	A	-0.67%
HON	C	-0.66%
AMP	A	-0.62%
UBER	F	-0.6%
XYL	D	-0.59%
ASML	F	-0.55%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	F	-0.5%
CRM	B	-0.49%
ICE	C	-0.47%
NVO	F	-0.46%
APTV	F	-0.45%
CMG	B	-0.41%
VRTX	D	-0.4%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	C	-0.31%
SQ	A	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	D	-0.27%
ADBE	C	-0.24%
DXCM	C	-0.23%
ABNB	C	-0.18%
DT	D	-0.15%
SAIA	B	-0.15%