NUDV vs. IYF ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	IYF
30 Days	2.76%	8.74%
60 Days	3.76%	13.46%
90 Days	6.72%	15.36%
12 Months	31.22%	50.79%

25 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in IYF	Overlap
AFL	B	1.15%	1.04%	1.04%
AIZ	A	0.21%	0.19%	0.19%
ALLY	C	0.19%	0.17%	0.17%
BAC	A	2.01%	4.69%	2.01%
BK	A	1.1%	0.97%	0.97%
BR	A	0.52%	0.45%	0.45%
C	A	1.58%	2.2%	1.58%
DFS	B	0.86%	0.74%	0.74%
EQH	B	0.3%	0.2%	0.2%
FITB	A	0.62%	0.54%	0.54%
GS	A	1.77%	3.13%	1.77%
HBAN	A	0.25%	0.43%	0.25%
HIG	B	0.67%	0.58%	0.58%
MET	A	0.96%	0.82%	0.82%
MMC	B	1.4%	1.83%	1.4%
MS	A	1.85%	2.6%	1.85%
NTRS	A	0.42%	0.36%	0.36%
PFG	D	0.39%	0.33%	0.33%
PNC	B	1.59%	1.38%	1.38%
PRU	A	0.87%	0.77%	0.77%
RF	A	0.46%	0.41%	0.41%
STT	A	0.55%	0.48%	0.48%
TFC	A	0.35%	1.04%	0.35%
TRV	B	1.14%	1.0%	1.0%
USB	A	1.52%	1.3%	1.3%

NUDV Overweight 95 Positions Relative to IYF

Symbol	Grade	Weight
HD	A	2.06%
JNJ	D	1.83%
CSCO	B	1.83%
GILD	C	1.71%
CAT	B	1.71%
BMY	B	1.65%
IBM	C	1.64%
CMCSA	B	1.62%
ADP	B	1.61%
LOW	D	1.61%
TXN	C	1.6%
KO	D	1.57%
INTC	D	1.55%
WELL	A	1.53%
PEP	F	1.53%
VZ	C	1.49%
MRK	F	1.48%
ITW	B	1.46%
DE	A	1.44%
EQIX	A	1.44%
AMGN	D	1.38%
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%
CL	D	1.18%
NXPI	D	1.11%
JCI	C	1.11%
PSA	D	1.01%
FIS	C	0.94%
CMI	A	0.93%
PAYX	C	0.92%
NEM	D	0.92%
CCI	D	0.86%
KMB	D	0.85%
BKR	B	0.84%
KR	B	0.79%
EXC	C	0.73%
HPQ	B	0.7%
KDP	D	0.69%
ED	D	0.65%
IRM	D	0.65%
AVB	B	0.63%
ROK	B	0.61%
CAH	B	0.58%
TSCO	D	0.58%
PPG	F	0.55%
HPE	B	0.54%
AWK	D	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%
ES	D	0.41%
STLD	B	0.41%
KHC	F	0.39%
CLX	B	0.39%
STX	D	0.38%
MKC	D	0.37%
BBY	D	0.36%
DGX	A	0.34%
IEX	B	0.33%
OC	A	0.32%
WSM	B	0.32%
AVY	D	0.31%
DOC	D	0.29%
POOL	C	0.27%
CHRW	C	0.25%
REG	B	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%
IPG	D	0.21%
LKQ	D	0.2%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	D	0.17%
CNH	C	0.17%
BBWI	D	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 110 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
WFC	A	-4.36%
SPGI	C	-2.63%
BLK	C	-2.59%
PGR	A	-2.5%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
CME	A	-1.35%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
COIN	C	-1.01%
AMP	A	-0.94%
ALL	A	-0.86%
AIG	B	-0.82%
MSCI	C	-0.76%
ACGL	D	-0.61%
MTB	A	-0.6%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
FCNCA	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	B	-0.35%
IBKR	A	-0.32%
FDS	B	-0.31%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
GL	B	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%