NUDV vs. KNG ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$30.03

Average Daily Volume

6,423

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.46

Average Daily Volume

273,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	KNG
30 Days	0.07%	-1.49%
60 Days	3.85%	0.61%
90 Days	6.98%	3.81%
12 Months	29.56%	17.84%

21 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in KNG	Overlap
ADM	F	0.54%	1.41%	0.54%
ADP	A	1.57%	1.54%	1.54%
AFL	C	1.12%	1.44%	1.12%
ATO	B	0.41%	1.48%	0.41%
CAH	B	0.54%	1.54%	0.54%
CAT	B	1.69%	1.52%	1.52%
CHRW	A	0.24%	1.5%	0.24%
CL	F	1.25%	1.45%	1.25%
CLX	A	0.4%	1.56%	0.4%
ED	D	0.68%	1.43%	0.68%
HRL	F	0.18%	1.53%	0.18%
IBM	D	1.65%	1.45%	1.45%
ITW	B	1.47%	1.59%	1.47%
JNJ	D	1.96%	1.48%	1.48%
KMB	D	0.89%	1.51%	0.89%
KO	F	1.67%	1.49%	1.49%
LOW	B	1.64%	1.52%	1.52%
MKC	D	0.39%	1.53%	0.39%
PEP	D	1.6%	1.49%	1.49%
PPG	F	0.58%	1.5%	0.58%
TGT	C	1.38%	1.54%	1.38%

NUDV Overweight 99 Positions Relative to KNG

Symbol	Grade	Weight
HD	B	2.08%
BAC	A	1.87%
CSCO	A	1.8%
GILD	B	1.68%
MS	A	1.68%
CMCSA	B	1.62%
BMY	B	1.6%
MRK	F	1.58%
TXN	B	1.58%
GS	B	1.57%
WELL	B	1.56%
VZ	D	1.56%
DE	D	1.52%
AMGN	F	1.51%
INTC	C	1.49%
EQIX	B	1.48%
PFE	F	1.48%
C	B	1.47%
USB	B	1.46%
UPS	C	1.44%
PNC	B	1.44%
MMC	D	1.42%
AMT	F	1.37%
MMM	C	1.33%
CI	D	1.28%
FDX	B	1.25%
COF	B	1.22%
NXPI	F	1.2%
OKE	A	1.11%
BK	B	1.1%
TRV	B	1.1%
PSA	D	1.05%
NEM	F	1.05%
JCI	A	1.0%
FIS	B	0.99%
CCI	F	0.94%
MET	C	0.94%
PAYX	B	0.9%
CMI	A	0.89%
PRU	B	0.86%
KR	A	0.77%
BKR	B	0.76%
DFS	B	0.75%
EXC	C	0.75%
IRM	D	0.71%
HPQ	B	0.7%
KDP	C	0.7%
HIG	C	0.65%
AVB	B	0.62%
ROK	B	0.6%
TSCO	D	0.58%
FITB	A	0.58%
STT	B	0.55%
HPE	B	0.52%
AWK	D	0.52%
IFF	F	0.5%
SBAC	D	0.49%
BR	A	0.49%
NTAP	D	0.47%
K	A	0.44%
ES	D	0.44%
SYF	B	0.43%
KHC	F	0.42%
RF	A	0.42%
NTRS	A	0.41%
STLD	C	0.4%
STX	D	0.4%
PFG	C	0.38%
BBY	C	0.38%
DGX	B	0.34%
WSM	F	0.34%
AVY	F	0.33%
IEX	B	0.33%
TFC	B	0.32%
DOC	C	0.31%
OC	A	0.31%
EQH	B	0.29%
POOL	D	0.28%
CAG	F	0.27%
JNPR	D	0.25%
REG	A	0.25%
BG	D	0.24%
BXP	D	0.24%
ALLE	D	0.24%
DKS	D	0.23%
HBAN	A	0.23%
IPG	F	0.22%
LW	B	0.22%
CNH	D	0.2%
AIZ	A	0.2%
LKQ	C	0.2%
WTRG	C	0.2%
ALLY	C	0.19%
CPB	F	0.18%
TTC	F	0.17%
DINO	D	0.13%
PARA	B	0.13%
BBWI	C	0.13%
FOX	A	0.11%

NUDV Underweight 44 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.66%
ABBV	F	-1.63%
SHW	A	-1.6%
ALB	C	-1.6%
GWW	B	-1.59%
DOV	A	-1.59%
GPC	D	-1.58%
FAST	B	-1.58%
BEN	C	-1.58%
NUE	D	-1.57%
SYY	D	-1.57%
PNR	A	-1.57%
NDSN	B	-1.56%
CVX	A	-1.56%
EXPD	C	-1.56%
BRO	B	-1.56%
TROW	A	-1.56%
ABT	C	-1.55%
KVUE	A	-1.55%
CHD	A	-1.55%
CINF	A	-1.55%
WMT	A	-1.54%
FRT	B	-1.53%
CTAS	B	-1.53%
ROP	A	-1.53%
SPGI	C	-1.52%
SJM	F	-1.52%
BDX	F	-1.52%
XOM	B	-1.52%
GD	C	-1.51%
MDT	D	-1.51%
MCD	C	-1.51%
WST	B	-1.5%
AOS	F	-1.5%
PG	C	-1.49%
ESS	C	-1.48%
LIN	D	-1.47%
ECL	C	-1.47%
NEE	D	-1.45%
APD	B	-1.45%
SWK	F	-1.44%
CB	C	-1.44%
AMCR	D	-1.42%
O	D	-1.42%