NUDV vs. IMCV ETF Comparison
Comparison of Nuveen ESG Dividend ETF (NUDV) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$29.56
Average Daily Volume
2,448
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.61
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | NUDV | IMCV |
|---|---|---|
| 30 Days | 3.49% | 2.48% |
| 60 Days | 4.82% | 4.30% |
| 90 Days | 9.98% | 7.96% |
| 12 Months | 25.09% | 22.32% |
71 Overlapping Holdings
| Symbol | Grade | Weight in NUDV | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.59% | 0.56% | 0.56% | |
| AFL | B | 1.2% | 1.05% | 1.05% | |
| ALLE | B | 0.24% | 0.1% | 0.1% | |
| ALLY | F | 0.22% | 0.17% | 0.17% | |
| ATO | B | 0.41% | 0.39% | 0.39% | |
| AVB | B | 0.64% | 0.32% | 0.32% | |
| AVY | D | 0.36% | 0.16% | 0.16% | |
| AWK | A | 0.58% | 0.27% | 0.27% | |
| BBY | B | 0.41% | 0.36% | 0.36% | |
| BG | D | 0.28% | 0.26% | 0.26% | |
| BK | A | 1.01% | 0.96% | 0.96% | |
| BKR | D | 0.68% | 0.32% | 0.32% | |
| BXP | B | 0.22% | 0.24% | 0.22% | |
| CAG | B | 0.32% | 0.29% | 0.29% | |
| CAH | C | 0.55% | 0.51% | 0.51% | |
| CCI | B | 1.03% | 0.96% | 0.96% | |
| CLX | C | 0.41% | 0.14% | 0.14% | |
| CMI | C | 0.82% | 0.25% | 0.25% | |
| CNH | C | 0.19% | 0.18% | 0.18% | |
| COF | C | 1.1% | 0.99% | 0.99% | |
| CPB | B | 0.21% | 0.19% | 0.19% | |
| DFS | C | 0.68% | 0.27% | 0.27% | |
| DGX | B | 0.34% | 0.32% | 0.32% | |
| DINO | D | 0.15% | 0.14% | 0.14% | |
| DKS | D | 0.24% | 0.13% | 0.13% | |
| DOC | C | 0.31% | 0.3% | 0.3% | |
| ED | C | 0.73% | 0.67% | 0.67% | |
| EQH | C | 0.26% | 0.23% | 0.23% | |
| ES | C | 0.48% | 0.44% | 0.44% | |
| EXC | B | 0.78% | 0.75% | 0.75% | |
| FIS | B | 0.92% | 0.88% | 0.88% | |
| FITB | B | 0.57% | 0.54% | 0.54% | |
| FOX | B | 0.11% | 0.09% | 0.09% | |
| HBAN | B | 0.23% | 0.39% | 0.23% | |
| HIG | A | 0.7% | 0.64% | 0.64% | |
| HPE | D | 0.46% | 0.42% | 0.42% | |
| HPQ | D | 0.67% | 0.61% | 0.61% | |
| HRL | C | 0.2% | 0.12% | 0.12% | |
| IFF | B | 0.53% | 0.5% | 0.5% | |
| IPG | C | 0.24% | 0.22% | 0.22% | |
| IRM | B | 0.65% | 0.32% | 0.32% | |
| JCI | B | 0.94% | 0.38% | 0.38% | |
| JNPR | A | 0.26% | 0.23% | 0.23% | |
| K | A | 0.44% | 0.4% | 0.4% | |
| KDP | A | 0.82% | 0.49% | 0.49% | |
| KHC | C | 0.46% | 0.59% | 0.46% | |
| KMB | D | 1.0% | 0.58% | 0.58% | |
| KR | B | 0.72% | 0.71% | 0.71% | |
| LKQ | D | 0.21% | 0.2% | 0.2% | |
| MKC | B | 0.42% | 0.18% | 0.18% | |
| NEM | B | 1.18% | 0.5% | 0.5% | |
| NTAP | D | 0.48% | 0.22% | 0.22% | |
| NTRS | B | 0.36% | 0.34% | 0.34% | |
| OC | C | 0.27% | 0.27% | 0.27% | |
| OKE | B | 1.08% | 1.0% | 1.0% | |
| PFG | B | 0.37% | 0.36% | 0.36% | |
| POOL | C | 0.27% | 0.13% | 0.13% | |
| PPG | C | 0.6% | 0.34% | 0.34% | |
| PRU | C | 0.83% | 0.79% | 0.79% | |
| PSA | B | 1.13% | 0.55% | 0.55% | |
| REG | C | 0.26% | 0.14% | 0.14% | |
| RF | B | 0.42% | 0.38% | 0.38% | |
| STLD | D | 0.33% | 0.31% | 0.31% | |
| STT | A | 0.5% | 0.47% | 0.47% | |
| STX | D | 0.41% | 0.39% | 0.39% | |
| SYF | C | 0.38% | 0.36% | 0.36% | |
| TFC | D | 0.33% | 1.04% | 0.33% | |
| TRV | B | 1.11% | 0.58% | 0.58% | |
| TSCO | C | 0.59% | 0.16% | 0.16% | |
| WSM | C | 0.34% | 0.12% | 0.12% | |
| WTRG | D | 0.2% | 0.12% | 0.12% |
NUDV Overweight 49 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | 2.09% | |
| HD | B | 1.96% | |
| KO | B | 1.87% | |
| MRK | D | 1.83% | |
| BAC | D | 1.82% | |
| PEP | C | 1.74% | |
| IBM | B | 1.66% | |
| VZ | B | 1.65% | |
| CSCO | B | 1.59% | |
| PFE | C | 1.59% | |
| TXN | C | 1.59% | |
| AMGN | B | 1.58% | |
| AMT | C | 1.56% | |
| CMCSA | D | 1.54% | |
| CAT | C | 1.53% | |
| LOW | B | 1.53% | |
| GS | D | 1.53% | |
| GILD | B | 1.51% | |
| ADP | B | 1.51% | |
| MMC | C | 1.5% | |
| WELL | B | 1.5% | |
| CI | C | 1.49% | |
| DE | B | 1.48% | |
| PNC | B | 1.44% | |
| MS | D | 1.44% | |
| CL | C | 1.44% | |
| C | D | 1.43% | |
| USB | B | 1.42% | |
| BMY | C | 1.42% | |
| UPS | D | 1.42% | |
| TGT | C | 1.41% | |
| EQIX | B | 1.39% | |
| ITW | B | 1.39% | |
| MMM | B | 1.38% | |
| FDX | C | 1.33% | |
| INTC | F | 1.28% | |
| NXPI | D | 1.19% | |
| MET | A | 0.92% | |
| PAYX | C | 0.86% | |
| ROK | D | 0.59% | |
| SBAC | C | 0.52% | |
| BR | D | 0.5% | |
| IEX | D | 0.3% | |
| CHRW | B | 0.24% | |
| AIZ | B | 0.2% | |
| TTC | D | 0.18% | |
| LW | D | 0.18% | |
| BBWI | F | 0.12% | |
| PARA | F | 0.12% |
NUDV Underweight 232 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| NSC | C | -1.04% | |
| AEP | B | -1.02% | |
| WMB | B | -1.02% | |
| GM | B | -0.99% | |
| SRE | B | -0.98% | |
| SPG | B | -0.94% | |
| PCAR | D | -0.92% | |
| AIG | D | -0.91% | |
| LEN | B | -0.83% | |
| VLO | D | -0.82% | |
| LHX | D | -0.81% | |
| F | D | -0.79% | |
| KMI | A | -0.78% | |
| GIS | B | -0.78% | |
| PEG | B | -0.78% | |
| KVUE | B | -0.76% | |
| CNC | C | -0.75% | |
| FERG | C | -0.73% | |
| HUM | F | -0.72% | |
| CTSH | C | -0.72% | |
| O | B | -0.68% | |
| VICI | C | -0.66% | |
| XEL | A | -0.66% | |
| NUE | F | -0.64% | |
| CHTR | D | -0.63% | |
| EIX | C | -0.61% | |
| GLW | B | -0.61% | |
| GEV | B | -0.56% | |
| FANG | D | -0.56% | |
| WEC | B | -0.56% | |
| ALL | A | -0.54% | |
| MTB | B | -0.53% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | B | -0.53% | |
| LNG | D | -0.53% | |
| D | C | -0.51% | |
| CARR | B | -0.5% | |
| ETR | A | -0.5% | |
| DTE | B | -0.49% | |
| URI | B | -0.48% | |
| DVN | F | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| LYB | F | -0.45% | |
| EXR | B | -0.45% | |
| WY | C | -0.44% | |
| MCHP | D | -0.44% | |
| TROW | D | -0.43% | |
| AEE | B | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| EBAY | B | -0.38% | |
| OMC | A | -0.37% | |
| ON | D | -0.37% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| LH | B | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | C | -0.35% | |
| DD | B | -0.34% | |
| CFG | D | -0.34% | |
| CNP | C | -0.33% | |
| GPN | D | -0.32% | |
| EXPD | B | -0.32% | |
| NDAQ | B | -0.32% | |
| VTR | C | -0.32% | |
| DELL | D | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | F | -0.31% | |
| UAL | B | -0.31% | |
| EG | B | -0.31% | |
| IP | B | -0.31% | |
| PHM | B | -0.31% | |
| AMCR | C | -0.3% | |
| THC | B | -0.3% | |
| FNF | A | -0.3% | |
| RS | D | -0.3% | |
| EQR | B | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| IQV | C | -0.29% | |
| MRO | D | -0.28% | |
| OTIS | D | -0.28% | |
| LNT | A | -0.28% | |
| KEY | B | -0.28% | |
| WTW | B | -0.28% | |
| NI | B | -0.28% | |
| KEYS | C | -0.27% | |
| CF | B | -0.27% | |
| AMP | B | -0.27% | |
| L | B | -0.27% | |
| WPC | B | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | A | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | C | -0.26% | |
| RGA | B | -0.26% | |
| AES | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | B | -0.25% | |
| GLPI | B | -0.25% | |
| CMS | A | -0.25% | |
| ARE | B | -0.25% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| HST | D | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| LDOS | C | -0.23% | |
| BLDR | C | -0.22% | |
| NRG | C | -0.21% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| VST | C | -0.2% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| MAS | B | -0.19% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | F | -0.19% | |
| OVV | D | -0.19% | |
| EA | D | -0.19% | |
| LUV | C | -0.18% | |
| TAP | C | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | C | -0.18% | |
| SNA | B | -0.18% | |
| UNM | B | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| MOH | C | -0.17% | |
| TDY | C | -0.17% | |
| FOXA | B | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| CG | C | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| AR | D | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | D | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | A | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | A | -0.13% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| EQT | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | D | -0.11% | |
| J | D | -0.11% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | B | -0.1% | |
| EPAM | D | -0.1% | |
| JBHT | D | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | F | -0.09% | |
| BAH | B | -0.09% | |
| MGM | D | -0.09% | |
| HII | C | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| DVA | B | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | B | -0.08% | |
| CRL | D | -0.07% | |
| UHAL | B | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | C | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | B | -0.01% |
NUDV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Banks - Regional - US
Drug Manufacturers - Major
Business Services
Diversified Industrials
Insurance - Life
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Semiconductors
Telecom Services
Banks - Global
Capital Markets
Data Storage
Keywords:
S&P 500
Nasdaq 100
Insurance
Bank
Dow Jones Component
Banking
Computing
Investment Bank
Financial Products
Investment Management
Telecommunications
Disability
Insurance Products
Life Insurance
Cash Management
Natural Gas
Pharmaceutical Products
Real Estate Investment Trust
Retail Outlets
Beverage
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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