NUDV vs. JPME ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	JPME
30 Days	2.76%	5.14%
60 Days	3.76%	5.14%
90 Days	6.72%	7.46%
12 Months	31.22%	30.14%

46 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in JPME	Overlap
ADM	D	0.49%	0.29%	0.29%
AFL	B	1.15%	0.38%	0.38%
ALLY	C	0.19%	0.11%	0.11%
ATO	A	0.43%	0.42%	0.42%
AVB	B	0.63%	0.38%	0.38%
AVY	D	0.31%	0.3%	0.3%
BBY	D	0.36%	0.29%	0.29%
BG	F	0.24%	0.33%	0.24%
BKR	B	0.84%	0.18%	0.18%
CAG	D	0.25%	0.31%	0.25%
CAH	B	0.58%	0.4%	0.4%
CLX	B	0.39%	0.35%	0.35%
CMI	A	0.93%	0.47%	0.47%
CPB	D	0.17%	0.32%	0.17%
DFS	B	0.86%	0.14%	0.14%
DGX	A	0.34%	0.39%	0.34%
DINO	D	0.13%	0.35%	0.13%
DKS	C	0.22%	0.36%	0.22%
ED	D	0.65%	0.35%	0.35%
EXC	C	0.73%	0.28%	0.28%
FITB	A	0.62%	0.19%	0.19%
HBAN	A	0.25%	0.41%	0.25%
HIG	B	0.67%	0.38%	0.38%
HPE	B	0.54%	0.34%	0.34%
HPQ	B	0.7%	0.3%	0.3%
HRL	D	0.18%	0.26%	0.18%
IEX	B	0.33%	0.05%	0.05%
IFF	D	0.44%	0.29%	0.29%
IPG	D	0.21%	0.03%	0.03%
IRM	D	0.65%	0.39%	0.39%
JNPR	F	0.24%	0.38%	0.24%
K	A	0.43%	0.38%	0.38%
KR	B	0.79%	0.42%	0.42%
MKC	D	0.37%	0.28%	0.28%
NTAP	C	0.48%	0.34%	0.34%
OC	A	0.32%	0.41%	0.32%
OKE	A	1.21%	0.45%	0.45%
PAYX	C	0.92%	0.27%	0.27%
PFG	D	0.39%	0.05%	0.05%
POOL	C	0.27%	0.13%	0.13%
REG	B	0.25%	0.37%	0.25%
RF	A	0.46%	0.17%	0.17%
STLD	B	0.41%	0.42%	0.41%
SYF	B	0.49%	0.51%	0.49%
TSCO	D	0.58%	0.34%	0.34%
WSM	B	0.32%	0.31%	0.31%

NUDV Overweight 74 Positions Relative to JPME

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.01%
MS	A	1.85%
JNJ	D	1.83%
CSCO	B	1.83%
GS	A	1.77%
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%
PNC	B	1.59%
C	A	1.58%
KO	D	1.57%
INTC	D	1.55%
WELL	A	1.53%
PEP	F	1.53%
USB	A	1.52%
VZ	C	1.49%
MRK	F	1.48%
ITW	B	1.46%
DE	A	1.44%
EQIX	A	1.44%
MMC	B	1.4%
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%
CL	D	1.18%
TRV	B	1.14%
NXPI	D	1.11%
JCI	C	1.11%
BK	A	1.1%
PSA	D	1.01%
MET	A	0.96%
FIS	C	0.94%
NEM	D	0.92%
PRU	A	0.87%
CCI	D	0.86%
KMB	D	0.85%
KDP	D	0.69%
ROK	B	0.61%
STT	A	0.55%
PPG	F	0.55%
BR	A	0.52%
AWK	D	0.5%
SBAC	D	0.45%
NTRS	A	0.42%
ES	D	0.41%
KHC	F	0.39%
STX	D	0.38%
TFC	A	0.35%
EQH	B	0.3%
DOC	D	0.29%
CHRW	C	0.25%
ALLE	D	0.24%
BXP	D	0.23%
LW	C	0.22%
AIZ	A	0.21%
LKQ	D	0.2%
WTRG	B	0.19%
TTC	D	0.17%
CNH	C	0.17%
BBWI	D	0.13%
PARA	C	0.13%
FOX	A	0.12%

NUDV Underweight 292 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
TOL	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
DECK	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WY	D	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
LPX	B	-0.27%
TER	D	-0.27%
ASH	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%