NUDV vs. LGLV ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.19

Average Daily Volume

19,227

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	LGLV
30 Days	0.07%	0.55%
60 Days	3.85%	2.49%
90 Days	6.98%	6.35%
12 Months	29.56%	26.61%

32 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in LGLV	Overlap
ADP	A	1.57%	0.74%	0.74%
AFL	C	1.12%	0.69%	0.69%
AIZ	A	0.2%	0.36%	0.2%
AMT	F	1.37%	0.85%	0.85%
AVB	B	0.62%	1.05%	0.62%
AVY	F	0.33%	0.6%	0.33%
BMY	B	1.6%	0.77%	0.77%
BR	A	0.49%	0.52%	0.49%
CHRW	A	0.24%	0.44%	0.24%
CL	F	1.25%	1.29%	1.25%
CMCSA	B	1.62%	0.46%	0.46%
CSCO	A	1.8%	0.52%	0.52%
ED	D	0.68%	0.97%	0.68%
EQIX	B	1.48%	0.93%	0.93%
HD	B	2.08%	0.52%	0.52%
IBM	D	1.65%	0.62%	0.62%
IEX	B	0.33%	0.6%	0.33%
ITW	B	1.47%	0.52%	0.52%
JNJ	D	1.96%	1.04%	1.04%
K	A	0.44%	0.85%	0.44%
LOW	B	1.64%	0.4%	0.4%
MMC	D	1.42%	0.9%	0.9%
MMM	C	1.33%	0.73%	0.73%
MRK	F	1.58%	0.56%	0.56%
PAYX	B	0.9%	0.67%	0.67%
PEP	D	1.6%	1.27%	1.27%
PSA	D	1.05%	1.04%	1.04%
TRV	B	1.1%	0.82%	0.82%
TSCO	D	0.58%	0.52%	0.52%
TTC	F	0.17%	0.31%	0.17%
TXN	B	1.58%	0.58%	0.58%
VZ	D	1.56%	0.9%	0.9%

NUDV Overweight 88 Positions Relative to LGLV

Symbol	Grade	Weight
BAC	A	1.87%
CAT	B	1.69%
GILD	B	1.68%
MS	A	1.68%
KO	F	1.67%
GS	B	1.57%
WELL	B	1.56%
DE	D	1.52%
AMGN	F	1.51%
INTC	C	1.49%
PFE	F	1.48%
C	B	1.47%
USB	B	1.46%
UPS	C	1.44%
PNC	B	1.44%
TGT	C	1.38%
CI	D	1.28%
FDX	B	1.25%
COF	B	1.22%
NXPI	F	1.2%
OKE	A	1.11%
BK	B	1.1%
NEM	F	1.05%
JCI	A	1.0%
FIS	B	0.99%
CCI	F	0.94%
MET	C	0.94%
CMI	A	0.89%
KMB	D	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%
ROK	B	0.6%
PPG	F	0.58%
FITB	A	0.58%
STT	B	0.55%
CAH	B	0.54%
ADM	F	0.54%
HPE	B	0.52%
AWK	D	0.52%
IFF	F	0.5%
SBAC	D	0.49%
NTAP	D	0.47%
ES	D	0.44%
SYF	B	0.43%
KHC	F	0.42%
RF	A	0.42%
NTRS	A	0.41%
ATO	B	0.41%
STLD	C	0.4%
STX	D	0.4%
CLX	A	0.4%
MKC	D	0.39%
PFG	C	0.38%
BBY	C	0.38%
DGX	B	0.34%
WSM	F	0.34%
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%
LKQ	C	0.2%
WTRG	C	0.2%
ALLY	C	0.19%
CPB	F	0.18%
HRL	F	0.18%
DINO	D	0.13%
PARA	B	0.13%
BBWI	C	0.13%
FOX	A	0.11%

NUDV Underweight 129 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.31%
XEL	A	-1.18%
LIN	D	-1.18%
GIS	F	-1.15%
APD	B	-1.14%
DUK	D	-1.11%
PEG	C	-1.06%
SO	D	-1.05%
RSG	B	-1.02%
PG	C	-1.02%
WEC	B	-0.99%
VMC	B	-0.99%
EQR	C	-0.99%
PGR	A	-0.95%
BRK.A	B	-0.93%
DTE	D	-0.93%
WM	A	-0.86%
BAH	C	-0.86%
MCD	C	-0.85%
CME	B	-0.84%
AEE	B	-0.84%
NDAQ	B	-0.84%
AJG	A	-0.82%
BRO	B	-0.82%
LMT	D	-0.8%
ALL	B	-0.77%
MSI	B	-0.77%
BDX	F	-0.76%
UNH	B	-0.75%
CMS	D	-0.74%
KMI	B	-0.74%
PKG	B	-0.74%
GD	C	-0.73%
MKL	A	-0.72%
CB	C	-0.72%
COR	B	-0.72%
NOC	D	-0.72%
WTW	A	-0.71%
COST	B	-0.71%
GRMN	A	-0.71%
FI	A	-0.71%
INVH	D	-0.71%
ICE	C	-0.7%
T	A	-0.7%
MCK	B	-0.69%
AON	B	-0.69%
OTIS	D	-0.68%
MAA	C	-0.67%
MSFT	C	-0.66%
ABT	C	-0.66%
EA	A	-0.66%
FDS	A	-0.65%
TYL	B	-0.65%
WRB	B	-0.64%
MDT	D	-0.64%
J	D	-0.64%
ORCL	A	-0.64%
V	A	-0.63%
TJX	A	-0.63%
CHKP	C	-0.61%
ETN	B	-0.6%
SUI	F	-0.59%
ROP	A	-0.58%
VRSK	A	-0.58%
FOXA	A	-0.57%
NI	A	-0.57%
FAST	B	-0.57%
HON	B	-0.56%
AMCR	D	-0.54%
RYAN	B	-0.53%
PCAR	B	-0.53%
WMB	B	-0.53%
L	A	-0.52%
CASY	B	-0.52%
ORLY	A	-0.52%
AME	A	-0.52%
GOOGL	C	-0.52%
UDR	C	-0.51%
GGG	B	-0.51%
VRSN	C	-0.5%
AZO	B	-0.49%
JKHY	C	-0.49%
ELS	B	-0.48%
UNP	D	-0.48%
NDSN	B	-0.47%
ROL	C	-0.46%
CNA	C	-0.46%
SBUX	B	-0.45%
CPT	C	-0.45%
NVR	D	-0.45%
CACI	C	-0.45%
AMH	C	-0.44%
SCI	B	-0.43%
ACN	B	-0.43%
HLI	B	-0.43%
AKAM	F	-0.42%
ATR	A	-0.41%
YUM	B	-0.41%
LNG	B	-0.39%
FTV	C	-0.39%
DOX	C	-0.38%
CSGP	F	-0.36%
GL	B	-0.35%
XOM	B	-0.33%
CVX	A	-0.33%
ORI	A	-0.33%
DCI	A	-0.33%
DTM	A	-0.32%
GPK	D	-0.31%
EGP	D	-0.3%
SEIC	A	-0.3%
CHE	D	-0.29%
CBSH	A	-0.29%
SAIC	D	-0.28%
CDP	C	-0.27%
ADC	A	-0.27%
GNTX	C	-0.26%
FR	D	-0.26%
DLB	D	-0.25%
RLI	A	-0.24%
LSTR	B	-0.23%
MSA	D	-0.22%
DG	F	-0.22%
CWST	B	-0.21%
MMS	F	-0.2%
SIGI	B	-0.2%
SON	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.1%