NUDV vs. JAVA ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.83

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	JAVA
30 Days	3.49%	1.90%
60 Days	4.82%	3.73%
90 Days	9.98%	6.71%
12 Months	25.09%	20.94%

39 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in JAVA	Overlap
ADM	D	0.59%	0.23%	0.23%
AMT	C	1.56%	0.31%	0.31%
AVB	B	0.64%	0.17%	0.17%
BAC	D	1.82%	2.22%	1.82%
BMY	C	1.42%	1.5%	1.42%
C	D	1.43%	0.9%	0.9%
CAH	C	0.55%	0.99%	0.55%
CI	C	1.49%	0.49%	0.49%
CMCSA	D	1.54%	0.84%	0.84%
COF	C	1.1%	0.17%	0.17%
DE	B	1.48%	0.35%	0.35%
EQIX	B	1.39%	0.66%	0.66%
FDX	C	1.33%	0.55%	0.55%
FIS	B	0.92%	0.36%	0.36%
FITB	B	0.57%	0.66%	0.57%
GS	D	1.53%	0.31%	0.31%
HD	B	1.96%	0.68%	0.68%
HIG	A	0.7%	0.57%	0.57%
HPE	D	0.46%	0.14%	0.14%
IBM	B	1.66%	0.3%	0.3%
JNJ	B	2.09%	1.11%	1.11%
LOW	B	1.53%	0.82%	0.82%
LW	D	0.18%	0.56%	0.18%
MET	A	0.92%	0.87%	0.87%
MMC	C	1.5%	0.31%	0.31%
MRK	D	1.83%	0.28%	0.28%
MS	D	1.44%	0.81%	0.81%
NTRS	B	0.36%	0.34%	0.34%
NXPI	D	1.19%	0.5%	0.5%
PEP	C	1.74%	0.34%	0.34%
PFE	C	1.59%	0.21%	0.21%
PNC	B	1.44%	0.58%	0.58%
SBAC	C	0.52%	0.95%	0.52%
STX	D	0.41%	0.62%	0.41%
TFC	D	0.33%	1.04%	0.33%
TRV	B	1.11%	0.38%	0.38%
TXN	C	1.59%	0.86%	0.86%
UPS	D	1.42%	0.71%	0.71%
USB	B	1.42%	0.37%	0.37%

NUDV Overweight 81 Positions Relative to JAVA

Symbol	Grade	Weight
KO	B	1.87%
VZ	B	1.65%
CSCO	B	1.59%
AMGN	B	1.58%
CAT	C	1.53%
GILD	B	1.51%
ADP	B	1.51%
WELL	B	1.5%
CL	C	1.44%
TGT	C	1.41%
ITW	B	1.39%
MMM	B	1.38%
INTC	F	1.28%
AFL	B	1.2%
NEM	B	1.18%
PSA	B	1.13%
OKE	B	1.08%
CCI	B	1.03%
BK	A	1.01%
KMB	D	1.0%
JCI	B	0.94%
PAYX	C	0.86%
PRU	C	0.83%
CMI	C	0.82%
KDP	A	0.82%
EXC	B	0.78%
ED	C	0.73%
KR	B	0.72%
DFS	C	0.68%
BKR	D	0.68%
HPQ	D	0.67%
IRM	B	0.65%
PPG	C	0.6%
TSCO	C	0.59%
ROK	D	0.59%
AWK	A	0.58%
IFF	B	0.53%
BR	D	0.5%
STT	A	0.5%
NTAP	D	0.48%
ES	C	0.48%
KHC	C	0.46%
K	A	0.44%
RF	B	0.42%
MKC	B	0.42%
BBY	B	0.41%
ATO	B	0.41%
CLX	C	0.41%
SYF	C	0.38%
PFG	B	0.37%
AVY	D	0.36%
WSM	C	0.34%
DGX	B	0.34%
STLD	D	0.33%
CAG	B	0.32%
DOC	C	0.31%
IEX	D	0.3%
BG	D	0.28%
OC	C	0.27%
POOL	C	0.27%
JNPR	A	0.26%
EQH	C	0.26%
REG	C	0.26%
IPG	C	0.24%
ALLE	B	0.24%
CHRW	B	0.24%
DKS	D	0.24%
HBAN	B	0.23%
ALLY	F	0.22%
BXP	B	0.22%
CPB	B	0.21%
LKQ	D	0.21%
HRL	C	0.2%
AIZ	B	0.2%
WTRG	D	0.2%
CNH	C	0.19%
TTC	D	0.18%
DINO	D	0.15%
BBWI	F	0.12%
PARA	F	0.12%
FOX	B	0.11%

NUDV Underweight 121 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.76%
UNH	C	-2.52%
XOM	D	-2.41%
CVX	D	-2.27%
WFC	D	-2.16%
PM	C	-1.99%
ABBV	C	-1.98%
CARR	B	-1.72%
CSX	D	-1.47%
MCD	C	-1.41%
WMT	B	-1.29%
CVS	D	-1.18%
COP	D	-1.12%
MDLZ	B	-1.12%
NEE	B	-0.95%
REGN	C	-0.92%
ADI	D	-0.86%
SCHW	D	-0.85%
XEL	A	-0.83%
GD	B	-0.82%
SQ	D	-0.82%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
TJX	C	-0.72%
DOV	B	-0.71%
AXTA	C	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
HON	D	-0.7%
AXP	B	-0.68%
ETN	C	-0.68%
MSFT	C	-0.68%
TSM	D	-0.67%
RTX	C	-0.65%
VRTX	D	-0.65%
EOG	D	-0.65%
CMS	A	-0.64%
PG	C	-0.63%
MDT	C	-0.62%
CB	B	-0.59%
AMD	F	-0.58%
TOL	B	-0.56%
VMC	D	-0.56%
UNP	B	-0.55%
BSX	B	-0.54%
BLK	A	-0.53%
PEG	B	-0.52%
MTB	B	-0.5%
PH	B	-0.5%
GLW	B	-0.46%
BJ	D	-0.46%
META	A	-0.45%
CME	C	-0.45%
D	C	-0.43%
AMZN	C	-0.43%
MHK	B	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
GPK	B	-0.37%
ORLY	B	-0.36%
HSY	C	-0.35%
NOC	B	-0.35%
MCHP	D	-0.33%
BDX	F	-0.31%
EQT	D	-0.31%
GOOG	D	-0.3%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
BKNG	B	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
RSG	D	-0.27%
LLY	C	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
ORCL	B	-0.25%
TT	B	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
TMUS	C	-0.23%
CRM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
TMO	C	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	D	-0.2%
FSLR	C	-0.18%
OUT	B	-0.18%
ELAN	D	-0.18%
ZBH	F	-0.17%
TDG	B	-0.17%
ETR	A	-0.16%
UBER	C	-0.15%
PLD	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	B	-0.11%