NUDV vs. JVAL ETF Comparison
Comparison of Nuveen ESG Dividend ETF (NUDV) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$30.90
Average Daily Volume
6,774
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.72
Average Daily Volume
59,766
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | NUDV | JVAL |
|---|---|---|
| 30 Days | 4.89% | 5.83% |
| 60 Days | 4.81% | 5.33% |
| 90 Days | 7.57% | 7.71% |
| 12 Months | 32.17% | 30.09% |
60 Overlapping Holdings
| Symbol | Grade | Weight in NUDV | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.51% | 0.25% | 0.25% | |
| ALLY | C | 0.19% | 0.2% | 0.19% | |
| AMGN | D | 1.34% | 0.63% | 0.63% | |
| BAC | A | 2.04% | 0.46% | 0.46% | |
| BBWI | C | 0.13% | 0.12% | 0.12% | |
| BBY | D | 0.35% | 0.23% | 0.23% | |
| BG | F | 0.24% | 0.14% | 0.14% | |
| BK | A | 1.12% | 0.41% | 0.41% | |
| BMY | B | 1.63% | 0.51% | 0.51% | |
| C | A | 1.58% | 0.66% | 0.66% | |
| CAG | D | 0.25% | 0.2% | 0.2% | |
| CAT | B | 1.68% | 0.85% | 0.85% | |
| CI | D | 1.3% | 0.47% | 0.47% | |
| CMCSA | C | 1.6% | 0.48% | 0.48% | |
| CMI | A | 0.96% | 0.4% | 0.4% | |
| CNH | A | 0.2% | 0.21% | 0.2% | |
| COF | B | 1.34% | 0.47% | 0.47% | |
| CPB | D | 0.17% | 0.17% | 0.17% | |
| CSCO | A | 1.81% | 0.76% | 0.76% | |
| DGX | B | 0.35% | 0.26% | 0.26% | |
| DINO | F | 0.13% | 0.16% | 0.13% | |
| DKS | C | 0.22% | 0.21% | 0.21% | |
| ED | D | 0.66% | 0.29% | 0.29% | |
| EXC | D | 0.75% | 0.21% | 0.21% | |
| FDX | B | 1.3% | 0.41% | 0.41% | |
| FIS | D | 0.93% | 0.13% | 0.13% | |
| FITB | B | 0.62% | 0.32% | 0.32% | |
| GILD | B | 1.62% | 0.5% | 0.5% | |
| HBAN | B | 0.25% | 0.3% | 0.25% | |
| HD | A | 2.06% | 0.82% | 0.82% | |
| HPE | B | 0.53% | 0.32% | 0.32% | |
| HPQ | B | 0.7% | 0.32% | 0.32% | |
| HRL | D | 0.18% | 0.1% | 0.1% | |
| IBM | C | 1.68% | 0.87% | 0.87% | |
| INTC | C | 1.56% | 0.59% | 0.59% | |
| IPG | C | 0.21% | 0.17% | 0.17% | |
| JCI | C | 1.09% | 0.41% | 0.41% | |
| JNJ | D | 1.85% | 1.24% | 1.24% | |
| KHC | D | 0.38% | 0.25% | 0.25% | |
| KR | A | 0.77% | 0.31% | 0.31% | |
| LKQ | D | 0.19% | 0.16% | 0.16% | |
| MRK | F | 1.48% | 0.66% | 0.66% | |
| NTAP | C | 0.5% | 0.29% | 0.29% | |
| OC | B | 0.33% | 0.26% | 0.26% | |
| PARA | C | 0.12% | 0.12% | 0.12% | |
| PFE | D | 1.3% | 0.62% | 0.62% | |
| PFG | C | 0.38% | 0.24% | 0.24% | |
| PNC | A | 1.55% | 0.12% | 0.12% | |
| POOL | C | 0.27% | 0.14% | 0.14% | |
| PRU | A | 0.87% | 0.36% | 0.36% | |
| REG | B | 0.25% | 0.13% | 0.13% | |
| RF | B | 0.47% | 0.27% | 0.27% | |
| STT | A | 0.55% | 0.3% | 0.3% | |
| SYF | A | 0.49% | 0.34% | 0.34% | |
| TFC | B | 0.35% | 0.41% | 0.35% | |
| TGT | F | 1.09% | 0.27% | 0.27% | |
| TXN | D | 1.51% | 0.8% | 0.8% | |
| USB | A | 1.53% | 0.42% | 0.42% | |
| VZ | B | 1.57% | 0.2% | 0.2% | |
| WSM | B | 0.44% | 0.29% | 0.29% |
NUDV Overweight 60 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 1.86% | |
| GS | B | 1.75% | |
| LOW | C | 1.59% | |
| ADP | B | 1.58% | |
| KO | D | 1.58% | |
| WELL | C | 1.56% | |
| PEP | F | 1.49% | |
| DE | B | 1.49% | |
| EQIX | A | 1.48% | |
| ITW | A | 1.45% | |
| UPS | C | 1.4% | |
| MMC | A | 1.39% | |
| MMM | D | 1.32% | |
| OKE | C | 1.28% | |
| AMT | D | 1.27% | |
| CL | D | 1.22% | |
| AFL | B | 1.16% | |
| TRV | B | 1.14% | |
| NXPI | D | 1.09% | |
| PSA | C | 1.02% | |
| NEM | F | 0.97% | |
| MET | A | 0.97% | |
| KMB | C | 0.89% | |
| PAYX | B | 0.89% | |
| CCI | D | 0.88% | |
| BKR | C | 0.86% | |
| DFS | B | 0.85% | |
| HIG | B | 0.68% | |
| KDP | D | 0.67% | |
| IRM | C | 0.66% | |
| AVB | B | 0.63% | |
| ROK | B | 0.62% | |
| CAH | B | 0.57% | |
| TSCO | C | 0.56% | |
| PPG | D | 0.55% | |
| BR | A | 0.52% | |
| AWK | D | 0.52% | |
| SBAC | D | 0.46% | |
| IFF | D | 0.44% | |
| NTRS | A | 0.43% | |
| K | A | 0.43% | |
| ATO | A | 0.43% | |
| STLD | B | 0.42% | |
| ES | D | 0.42% | |
| CLX | C | 0.41% | |
| MKC | D | 0.38% | |
| STX | D | 0.38% | |
| IEX | B | 0.33% | |
| AVY | D | 0.31% | |
| DOC | C | 0.29% | |
| EQH | B | 0.29% | |
| CHRW | C | 0.25% | |
| ALLE | D | 0.24% | |
| BXP | D | 0.23% | |
| AIZ | B | 0.22% | |
| JNPR | F | 0.22% | |
| LW | C | 0.21% | |
| WTRG | B | 0.2% | |
| TTC | D | 0.17% | |
| FOX | B | 0.12% |
NUDV Underweight 302 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.1% | |
| AAPL | B | -1.93% | |
| AVGO | D | -1.84% | |
| UNH | B | -1.78% | |
| MSFT | D | -1.76% | |
| CRM | B | -1.29% | |
| ORCL | C | -1.27% | |
| APP | B | -1.01% | |
| QCOM | F | -0.77% | |
| CVX | B | -0.76% | |
| INTU | C | -0.75% | |
| T | A | -0.68% | |
| AMAT | F | -0.67% | |
| PM | B | -0.55% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| MDT | D | -0.5% | |
| APH | B | -0.5% | |
| LRCX | F | -0.49% | |
| MRVL | B | -0.49% | |
| VRT | B | -0.48% | |
| RTX | D | -0.47% | |
| ELV | F | -0.44% | |
| KLAC | F | -0.44% | |
| CVS | D | -0.43% | |
| KMI | B | -0.42% | |
| MU | D | -0.42% | |
| GM | B | -0.42% | |
| ROP | B | -0.39% | |
| PSX | C | -0.38% | |
| DELL | C | -0.37% | |
| PCAR | B | -0.37% | |
| TWLO | B | -0.37% | |
| AIG | B | -0.36% | |
| MPC | F | -0.36% | |
| GD | F | -0.35% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| GDDY | B | -0.33% | |
| DHI | D | -0.33% | |
| SPG | C | -0.33% | |
| F | C | -0.33% | |
| GRMN | A | -0.32% | |
| CTSH | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | C | -0.31% | |
| LHX | C | -0.3% | |
| PKG | B | -0.3% | |
| PAYC | A | -0.3% | |
| NUE | D | -0.3% | |
| PNR | B | -0.29% | |
| JEF | A | -0.29% | |
| VICI | C | -0.29% | |
| ZM | B | -0.29% | |
| UAL | B | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| EBAY | C | -0.29% | |
| DAL | B | -0.28% | |
| WDAY | C | -0.28% | |
| MTB | B | -0.28% | |
| MCHP | F | -0.28% | |
| CFG | B | -0.28% | |
| ON | C | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | C | -0.28% | |
| PPL | B | -0.28% | |
| GEN | A | -0.27% | |
| LDOS | D | -0.27% | |
| PHM | C | -0.27% | |
| IP | B | -0.27% | |
| FFIV | A | -0.27% | |
| TOL | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | A | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | C | -0.25% | |
| FOXA | C | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | B | -0.25% | |
| CTRA | B | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | B | -0.24% | |
| NWSA | B | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | C | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | A | -0.24% | |
| SSNC | A | -0.24% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | A | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | C | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | D | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | D | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | A | -0.22% | |
| UGI | A | -0.21% | |
| MTG | B | -0.21% | |
| GFS | C | -0.21% | |
| CNC | F | -0.21% | |
| OVV | C | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | B | -0.21% | |
| TER | F | -0.21% | |
| AKAM | F | -0.21% | |
| FAF | B | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | B | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | A | -0.2% | |
| BC | C | -0.2% | |
| NFG | B | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | B | -0.19% | |
| GPN | C | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | F | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | B | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | F | -0.18% | |
| PAG | B | -0.18% | |
| MGM | F | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | B | -0.18% | |
| RHI | C | -0.18% | |
| MTCH | F | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | B | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | B | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | F | -0.16% | |
| WU | D | -0.16% | |
| LH | B | -0.16% | |
| AXS | A | -0.16% | |
| CRI | F | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | A | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | C | -0.15% | |
| PB | B | -0.15% | |
| HII | F | -0.15% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | C | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | B | -0.13% | |
| JAZZ | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | F | -0.13% | |
| DVN | F | -0.13% | |
| BAX | F | -0.13% | |
| WH | A | -0.13% | |
| RVTY | D | -0.13% | |
| GLPI | B | -0.13% | |
| ARMK | A | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| MDU | F | -0.13% | |
| HST | C | -0.13% | |
| FHB | B | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | F | -0.12% | |
| TDC | D | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | A | -0.12% | |
| FMC | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| IAC | D | -0.11% | |
| CROX | F | -0.11% | |
| PRGO | C | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | B | -0.11% | |
| D | C | -0.1% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | A | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | F | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | F | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| BDX | F | -0.06% | |
| CF | B | -0.06% | |
| FTRE | C | -0.06% | |
| FANG | F | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | F | -0.05% | |
| AL | A | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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