NUDV vs. JEPI ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to JPMorgan Equity Premium Income ETF (JEPI)

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

$29.34

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$58.85

Average Daily Volume

2,984,413

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	JEPI
30 Days	3.49%	2.48%
60 Days	4.82%	4.37%
90 Days	9.98%	4.82%
12 Months	25.09%	8.82%

22 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in JEPI	Overlap
AFL	B	1.2%	0.09%	0.09%
AMT	C	1.56%	0.32%	0.32%
BMY	C	1.42%	0.79%	0.79%
CMCSA	D	1.54%	1.22%	1.22%
DE	B	1.48%	0.62%	0.62%
EQIX	B	1.39%	0.89%	0.89%
FDX	C	1.33%	0.37%	0.37%
JNJ	B	2.09%	0.27%	0.27%
KO	B	1.87%	1.28%	1.28%
LOW	B	1.53%	1.37%	1.37%
MET	A	0.92%	0.29%	0.29%
MRK	D	1.83%	0.65%	0.65%
NXPI	D	1.19%	1.17%	1.17%
PEP	C	1.74%	1.33%	1.33%
PPG	C	0.6%	0.19%	0.19%
SBAC	C	0.52%	0.81%	0.52%
STX	D	0.41%	0.39%	0.39%
TRV	B	1.11%	1.17%	1.11%
TXN	C	1.59%	1.15%	1.15%
UPS	D	1.42%	0.85%	0.85%
USB	B	1.42%	0.34%	0.34%
WELL	B	1.5%	0.16%	0.16%

NUDV Overweight 98 Positions Relative to JEPI

Symbol	Grade	Weight
HD	B	1.96%
BAC	D	1.82%
IBM	B	1.66%
VZ	B	1.65%
CSCO	B	1.59%
PFE	C	1.59%
AMGN	B	1.58%
CAT	C	1.53%
GS	D	1.53%
GILD	B	1.51%
ADP	B	1.51%
MMC	C	1.5%
CI	C	1.49%
PNC	B	1.44%
MS	D	1.44%
CL	C	1.44%
C	D	1.43%
TGT	C	1.41%
ITW	B	1.39%
MMM	B	1.38%
INTC	F	1.28%
NEM	B	1.18%
PSA	B	1.13%
COF	C	1.1%
OKE	B	1.08%
CCI	B	1.03%
BK	A	1.01%
KMB	D	1.0%
JCI	B	0.94%
FIS	B	0.92%
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%
HIG	A	0.7%
DFS	C	0.68%
BKR	D	0.68%
HPQ	D	0.67%
IRM	B	0.65%
AVB	B	0.64%
ADM	D	0.59%
TSCO	C	0.59%
ROK	D	0.59%
AWK	A	0.58%
FITB	B	0.57%
CAH	C	0.55%
IFF	B	0.53%
BR	D	0.5%
STT	A	0.5%
NTAP	D	0.48%
ES	C	0.48%
HPE	D	0.46%
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%
NTRS	B	0.36%
WSM	C	0.34%
DGX	B	0.34%
STLD	D	0.33%
TFC	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%
LW	D	0.18%
DINO	D	0.15%
BBWI	F	0.12%
PARA	F	0.12%
FOX	B	0.11%

NUDV Underweight 94 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.7%
TT	B	-1.62%
ABBV	C	-1.59%
SO	B	-1.59%
META	A	-1.53%
MA	B	-1.53%
AMZN	C	-1.48%
MSFT	C	-1.45%
NOW	A	-1.44%
INTU	D	-1.41%
V	B	-1.4%
UNH	C	-1.38%
MDLZ	B	-1.37%
REGN	C	-1.37%
PG	C	-1.35%
TMO	C	-1.31%
NVDA	D	-1.29%
SYK	C	-1.27%
HON	D	-1.27%
ADI	D	-1.24%
VRTX	D	-1.24%
GOOGL	D	-1.19%
YUM	D	-1.19%
XOM	D	-1.14%
COST	C	-1.11%
CME	C	-1.09%
NEE	B	-1.08%
LIN	B	-1.07%
LLY	C	-1.01%
ETN	C	-0.96%
ROST	C	-0.95%
MNST	C	-0.94%
ACN	C	-0.93%
PEG	B	-0.93%
EOG	D	-0.89%
AZO	D	-0.88%
OTIS	D	-0.88%
CTSH	C	-0.85%
CMG	C	-0.84%
CSX	D	-0.8%
COP	D	-0.75%
CRM	D	-0.73%
BRK.A	C	-0.71%
CPAY	B	-0.71%
CHD	C	-0.66%
PLD	C	-0.66%
AAPL	D	-0.66%
ABT	C	-0.65%
WMT	B	-0.63%
CMS	A	-0.62%
RTX	C	-0.6%
BKNG	B	-0.59%
BSX	B	-0.55%
MDT	C	-0.53%
AXP	B	-0.49%
ELV	C	-0.47%
CB	B	-0.47%
AMP	B	-0.44%
TXT	D	-0.44%
DHR	B	-0.43%
PCG	C	-0.4%
CDNS	D	-0.4%
MCD	C	-0.39%
JKHY	B	-0.39%
DOW	D	-0.38%
CARR	B	-0.36%
ASML	D	-0.36%
EMR	D	-0.34%
IR	C	-0.33%
URI	B	-0.33%
TJX	C	-0.32%
PM	C	-0.3%
MSI	C	-0.29%
LDOS	C	-0.28%
MU	F	-0.28%
KEYS	C	-0.27%
DOV	B	-0.26%
LYB	F	-0.25%
BURL	B	-0.24%
UNP	B	-0.23%
KVUE	B	-0.22%
D	C	-0.19%
HWM	B	-0.19%
GWW	B	-0.19%
MO	C	-0.17%
AON	B	-0.16%
NOC	B	-0.15%
AME	C	-0.15%
TDG	B	-0.15%
MRVL	C	-0.12%
DTE	B	-0.11%
ETR	A	-0.08%
CTAS	C	-0.08%
SNPS	D	-0.07%