NUDV vs. GLOF ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to iShares Global Equity Factor ETF (GLOF)

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

$30.03

Average Daily Volume

6,423

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,438

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	GLOF
30 Days	0.07%	-0.09%
60 Days	3.85%	2.48%
90 Days	6.98%	3.42%
12 Months	29.56%	26.80%

39 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in GLOF	Overlap
AFL	C	1.12%	0.17%	0.17%
ALLY	C	0.19%	0.25%	0.19%
AMGN	F	1.51%	0.23%	0.23%
BAC	A	1.87%	0.21%	0.21%
BBY	C	0.38%	0.4%	0.38%
BK	B	1.1%	0.1%	0.1%
BMY	B	1.6%	0.33%	0.33%
CAT	B	1.69%	0.05%	0.05%
COF	B	1.22%	0.35%	0.35%
CSCO	A	1.8%	0.24%	0.24%
DE	D	1.52%	0.07%	0.07%
DFS	B	0.75%	0.18%	0.18%
GILD	B	1.68%	0.3%	0.3%
GS	B	1.57%	0.13%	0.13%
HD	B	2.08%	0.68%	0.68%
HPE	B	0.52%	0.32%	0.32%
HPQ	B	0.7%	0.27%	0.27%
IBM	D	1.65%	0.08%	0.08%
JNJ	D	1.96%	0.6%	0.6%
KO	F	1.67%	0.2%	0.2%
KR	A	0.77%	0.42%	0.42%
LOW	B	1.64%	0.67%	0.67%
MRK	F	1.58%	0.44%	0.44%
NTAP	D	0.47%	0.12%	0.12%
PAYX	B	0.9%	0.05%	0.05%
PEP	D	1.6%	0.63%	0.63%
PFE	F	1.48%	0.22%	0.22%
PFG	C	0.38%	0.1%	0.1%
PSA	D	1.05%	0.2%	0.2%
REG	A	0.25%	0.03%	0.03%
STLD	C	0.4%	0.3%	0.3%
STT	B	0.55%	0.18%	0.18%
STX	D	0.4%	0.02%	0.02%
SYF	B	0.43%	0.57%	0.43%
TGT	C	1.38%	0.29%	0.29%
TRV	B	1.1%	0.16%	0.16%
TSCO	D	0.58%	0.04%	0.04%
TXN	B	1.58%	0.37%	0.37%
VZ	D	1.56%	0.1%	0.1%

NUDV Overweight 81 Positions Relative to GLOF

Symbol	Grade	Weight
MS	A	1.68%
CMCSA	B	1.62%
ADP	A	1.57%
WELL	B	1.56%
INTC	C	1.49%
EQIX	B	1.48%
ITW	B	1.47%
C	B	1.47%
USB	B	1.46%
UPS	C	1.44%
PNC	B	1.44%
MMC	D	1.42%
AMT	F	1.37%
MMM	C	1.33%
CI	D	1.28%
CL	F	1.25%
FDX	B	1.25%
NXPI	F	1.2%
OKE	A	1.11%
NEM	F	1.05%
JCI	A	1.0%
FIS	B	0.99%
CCI	F	0.94%
MET	C	0.94%
CMI	A	0.89%
KMB	D	0.89%
PRU	B	0.86%
BKR	B	0.76%
EXC	C	0.75%
IRM	D	0.71%
KDP	C	0.7%
ED	D	0.68%
HIG	C	0.65%
AVB	B	0.62%
ROK	B	0.6%
PPG	F	0.58%
FITB	A	0.58%
CAH	B	0.54%
ADM	F	0.54%
AWK	D	0.52%
IFF	F	0.5%
SBAC	D	0.49%
BR	A	0.49%
K	A	0.44%
ES	D	0.44%
KHC	F	0.42%
RF	A	0.42%
NTRS	A	0.41%
ATO	B	0.41%
CLX	A	0.4%
MKC	D	0.39%
DGX	B	0.34%
WSM	F	0.34%
AVY	F	0.33%
IEX	B	0.33%
TFC	B	0.32%
DOC	C	0.31%
OC	A	0.31%
EQH	B	0.29%
POOL	D	0.28%
CAG	F	0.27%
JNPR	D	0.25%
BG	D	0.24%
BXP	D	0.24%
CHRW	A	0.24%
ALLE	D	0.24%
DKS	D	0.23%
HBAN	A	0.23%
IPG	F	0.22%
LW	B	0.22%
CNH	D	0.2%
AIZ	A	0.2%
LKQ	C	0.2%
WTRG	C	0.2%
CPB	F	0.18%
HRL	F	0.18%
TTC	F	0.17%
DINO	D	0.13%
PARA	B	0.13%
BBWI	C	0.13%
FOX	A	0.11%

NUDV Underweight 150 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	A	-4.43%
AAPL	C	-4.18%
MSFT	C	-4.03%
GOOG	C	-2.57%
AMZN	A	-2.18%
META	B	-1.39%
AVGO	C	-1.3%
JPM	A	-0.9%
LLY	F	-0.81%
UNH	B	-0.76%
BKNG	A	-0.75%
V	A	-0.74%
ABBV	F	-0.73%
PG	C	-0.7%
FTNT	B	-0.64%
WMT	A	-0.63%
FICO	B	-0.62%
MCK	B	-0.6%
MCD	C	-0.54%
TEAM	B	-0.54%
MA	B	-0.52%
INTU	A	-0.52%
CDNS	B	-0.51%
COST	B	-0.51%
MSI	B	-0.5%
CTAS	B	-0.49%
AMP	A	-0.49%
BLDR	C	-0.47%
TT	B	-0.43%
LII	B	-0.42%
MTD	F	-0.41%
AZO	B	-0.41%
ORCL	A	-0.39%
DOCU	B	-0.38%
VST	B	-0.38%
FERG	B	-0.37%
TMO	F	-0.36%
QCOM	F	-0.36%
XOM	B	-0.36%
AMAT	F	-0.36%
IT	B	-0.35%
NOW	A	-0.35%
TSLA	B	-0.34%
ORLY	A	-0.33%
PANW	B	-0.33%
DELL	C	-0.33%
T	A	-0.33%
ELV	F	-0.32%
KLAC	F	-0.32%
EBAY	C	-0.31%
MSCI	B	-0.31%
MFG	A	-0.3%
ACN	B	-0.29%
MELI	D	-0.28%
PM	B	-0.26%
CRWD	B	-0.26%
GWW	B	-0.25%
ANET	C	-0.24%
HOLX	D	-0.24%
ABT	C	-0.24%
ABNB	C	-0.24%
MOH	F	-0.23%
SNPS	C	-0.23%
NUE	D	-0.22%
LRCX	F	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
AXP	B	-0.21%
MPC	D	-0.2%
SPGI	C	-0.2%
NVR	D	-0.2%
MUFG	A	-0.2%
DVA	C	-0.19%
SBUX	B	-0.19%
FNF	C	-0.19%
ETN	B	-0.18%
MAS	D	-0.18%
LYB	F	-0.18%
ADBE	C	-0.18%
LIN	D	-0.18%
BRK.A	B	-0.18%
VRTX	B	-0.17%
VLTO	D	-0.17%
EMR	A	-0.17%
HUBS	B	-0.16%
WFC	A	-0.16%
LI	F	-0.16%
GEHC	D	-0.14%
MRO	B	-0.14%
HUM	D	-0.14%
VLO	C	-0.13%
SIRI	C	-0.13%
ZS	B	-0.13%
COP	C	-0.13%
HSY	F	-0.13%
BLK	A	-0.12%
URI	B	-0.12%
UNP	D	-0.11%
CDW	F	-0.11%
UBER	F	-0.1%
EG	D	-0.1%
CVS	F	-0.1%
DOW	F	-0.09%
FOXA	A	-0.09%
SMFG	A	-0.09%
A	F	-0.09%
TM	F	-0.08%
NKE	F	-0.08%
GM	B	-0.08%
SPG	A	-0.08%
NWS	B	-0.08%
DTE	D	-0.08%
IDXX	F	-0.07%
CF	B	-0.07%
ULTA	C	-0.07%
LULU	B	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
CRH	B	-0.06%
NDAQ	B	-0.06%
FWONA	B	-0.05%
LINE	F	-0.05%
MDLZ	F	-0.05%
PH	A	-0.05%
CHTR	B	-0.05%
CPNG	B	-0.05%
MRNA	F	-0.04%
FRT	B	-0.04%
EA	A	-0.04%
DOX	C	-0.04%
MOS	D	-0.03%
MCO	C	-0.03%
NI	A	-0.03%
MTCH	F	-0.03%
QRVO	F	-0.03%
WIT	B	-0.02%
OMC	A	-0.02%
GL	B	-0.02%
VICI	D	-0.02%
CSX	B	-0.02%
WY	F	-0.02%
BIIB	F	-0.02%
VRSN	C	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
VEEV	B	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%