NUDV vs. KRMA ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Global X Conscious Companies ETF (KRMA)

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

$29.53

Average Daily Volume

3,369

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

10,673

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	KRMA
30 Days	1.61%	0.87%
60 Days	7.10%	6.24%
90 Days	11.29%	4.15%
12 Months	32.44%	31.86%

51 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in KRMA	Overlap
ADP	A	1.46%	0.51%	0.51%
AFL	A	1.17%	0.52%	0.52%
AMGN	D	1.5%	0.45%	0.45%
AVY	B	0.35%	0.45%	0.35%
AWK	C	0.55%	0.47%	0.47%
BAC	D	1.77%	0.44%	0.44%
BK	C	1.03%	0.5%	0.5%
BMY	B	1.43%	0.49%	0.49%
C	B	1.44%	0.45%	0.45%
CAT	A	1.74%	0.5%	0.5%
CI	C	1.4%	0.47%	0.47%
CL	D	1.35%	0.47%	0.47%
CMCSA	B	1.54%	0.48%	0.48%
CMI	B	0.87%	0.49%	0.49%
COF	C	1.1%	0.47%	0.47%
CSCO	A	1.68%	0.49%	0.49%
DE	A	1.53%	0.5%	0.5%
DGX	C	0.33%	0.48%	0.33%
DKS	D	0.25%	0.48%	0.25%
EQIX	B	1.43%	0.5%	0.5%
EXC	A	0.78%	0.48%	0.48%
GILD	A	1.53%	0.51%	0.51%
HD	A	2.07%	0.5%	0.5%
HIG	A	0.68%	0.51%	0.51%
HPQ	C	0.71%	0.41%	0.41%
IPG	C	0.23%	0.48%	0.23%
ITW	B	1.44%	0.49%	0.49%
JNJ	C	1.97%	0.47%	0.47%
KMB	B	0.94%	0.45%	0.45%
KO	B	1.81%	0.48%	0.48%
KR	B	0.74%	0.45%	0.45%
LOW	A	1.61%	0.51%	0.51%
MET	A	0.96%	0.49%	0.49%
MRK	F	1.74%	0.42%	0.42%
MS	B	1.49%	0.44%	0.44%
NTAP	D	0.5%	0.43%	0.43%
OKE	C	1.02%	0.51%	0.51%
PAYX	A	0.84%	0.49%	0.49%
PEP	D	1.61%	0.47%	0.47%
PFE	D	1.52%	0.44%	0.44%
PFG	C	0.39%	0.46%	0.39%
PNC	C	1.4%	0.47%	0.47%
PRU	C	0.85%	0.44%	0.44%
ROK	D	0.6%	0.46%	0.46%
TFC	D	0.32%	0.44%	0.32%
TGT	C	1.42%	0.48%	0.48%
TRV	C	1.06%	0.52%	0.52%
TSCO	A	0.6%	0.47%	0.47%
TXN	C	1.61%	0.47%	0.47%
UPS	D	1.43%	0.46%	0.46%
VZ	A	1.67%	0.5%	0.5%

NUDV Overweight 69 Positions Relative to KRMA

Symbol	Grade	Weight
IBM	C	1.77%
INTC	D	1.57%
GS	D	1.52%
AMT	C	1.47%
MMM	B	1.46%
WELL	B	1.45%
MMC	D	1.41%
USB	C	1.38%
NEM	C	1.26%
NXPI	F	1.21%
FDX	D	1.21%
PSA	C	1.11%
JCI	B	1.02%
CCI	A	0.98%
FIS	C	0.9%
KDP	C	0.8%
ED	A	0.7%
DFS	C	0.68%
BKR	B	0.68%
IRM	B	0.67%
AVB	C	0.63%
PPG	D	0.62%
FITB	C	0.57%
ADM	D	0.57%
HPE	C	0.52%
CAH	B	0.52%
IFF	C	0.52%
STT	C	0.51%
SBAC	B	0.5%
BR	B	0.49%
ES	A	0.46%
K	B	0.43%
STX	B	0.43%
KHC	B	0.43%
BBY	B	0.41%
ATO	A	0.41%
RF	C	0.41%
MKC	B	0.41%
CLX	B	0.39%
SYF	C	0.38%
WSM	C	0.38%
STLD	C	0.37%
NTRS	C	0.36%
IEX	D	0.32%
DOC	B	0.31%
CAG	B	0.3%
OC	B	0.29%
POOL	B	0.28%
BG	D	0.27%
EQH	C	0.27%
CHRW	A	0.25%
JNPR	C	0.25%
BXP	C	0.24%
REG	B	0.24%
ALLE	A	0.24%
HBAN	C	0.22%
LKQ	F	0.21%
AIZ	A	0.2%
HRL	F	0.19%
LW	D	0.19%
ALLY	F	0.19%
CPB	D	0.19%
WTRG	D	0.19%
CNH	C	0.19%
TTC	D	0.18%
BBWI	F	0.14%
DINO	F	0.14%
PARA	F	0.12%
FOX	A	0.11%

NUDV Underweight 114 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.87%
MSFT	C	-5.82%
NVDA	C	-5.06%
GOOGL	C	-2.76%
AMZN	C	-2.62%
META	A	-1.4%
PYPL	B	-0.6%
SBUX	B	-0.58%
NOW	C	-0.57%
FFIV	C	-0.57%
CBRE	A	-0.56%
PGR	C	-0.54%
ORCL	C	-0.54%
ANET	B	-0.53%
FDS	C	-0.53%
HCA	A	-0.53%
EBAY	A	-0.53%
RMD	C	-0.53%
NDAQ	C	-0.53%
PHM	A	-0.53%
GIS	B	-0.52%
ZM	B	-0.52%
V	C	-0.51%
IT	C	-0.51%
MDLZ	C	-0.51%
AXP	A	-0.51%
ADSK	C	-0.51%
TSLA	B	-0.51%
MCO	C	-0.51%
MSI	A	-0.51%
TMUS	A	-0.51%
JLL	B	-0.51%
MA	A	-0.51%
KEYS	C	-0.51%
NKE	D	-0.51%
CNC	F	-0.51%
GWW	A	-0.5%
TWLO	C	-0.5%
NFLX	C	-0.5%
WAT	B	-0.5%
WDAY	D	-0.5%
TD	C	-0.5%
HUBS	D	-0.5%
TRMB	B	-0.49%
TMO	C	-0.49%
ISRG	C	-0.49%
AMD	D	-0.49%
REGN	D	-0.49%
COST	C	-0.49%
SPGI	C	-0.49%
ABBV	A	-0.49%
INTU	F	-0.48%
A	B	-0.48%
ELV	F	-0.48%
UNP	C	-0.48%
CRM	C	-0.48%
LLY	D	-0.48%
BWA	C	-0.48%
ABT	C	-0.48%
GD	A	-0.48%
SYK	C	-0.48%
BSX	A	-0.48%
ZTS	B	-0.48%
AN	B	-0.47%
YUM	B	-0.47%
LNG	D	-0.47%
ADI	C	-0.47%
LDOS	A	-0.47%
DHR	B	-0.47%
DBX	C	-0.47%
MAR	B	-0.47%
PLD	D	-0.47%
AKAM	D	-0.47%
ON	F	-0.47%
CDNS	D	-0.47%
MTD	B	-0.47%
EXPD	B	-0.46%
CHD	B	-0.46%
DELL	D	-0.46%
BAH	A	-0.46%
HSY	D	-0.46%
PG	C	-0.46%
ECL	A	-0.46%
IQV	F	-0.46%
KLAC	D	-0.46%
UNH	B	-0.46%
LFUS	C	-0.46%
CTSH	C	-0.46%
COP	D	-0.45%
ADBE	F	-0.45%
CDW	D	-0.45%
CVS	D	-0.45%
EA	D	-0.45%
LULU	D	-0.45%
EOG	D	-0.45%
TTWO	F	-0.45%
SCHW	D	-0.45%
JPM	D	-0.45%
VRTX	D	-0.44%
ALB	D	-0.44%
AMAT	D	-0.43%
WST	D	-0.43%
TROW	D	-0.43%
VLO	F	-0.42%
SNPS	F	-0.42%
CVX	D	-0.42%
LEA	F	-0.42%
HES	D	-0.41%
GNTX	F	-0.41%
BIIB	F	-0.4%
ETSY	F	-0.4%
LRCX	F	-0.39%
HUM	F	-0.36%
EW	F	-0.35%