NUDV vs. MTUM ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$30.51

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.85

Average Daily Volume

835,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	MTUM
30 Days	1.81%	2.76%
60 Days	3.33%	6.30%
90 Days	5.78%	8.29%
12 Months	30.06%	42.28%

27 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in MTUM	Overlap
AFL	B	1.15%	0.78%	0.78%
ALLY	C	0.19%	0.06%	0.06%
AVB	B	0.63%	0.29%	0.29%
BK	A	1.1%	0.48%	0.48%
C	A	1.58%	1.08%	1.08%
CHRW	B	0.25%	0.06%	0.06%
CL	D	1.18%	0.79%	0.79%
DFS	B	0.86%	0.38%	0.38%
DGX	A	0.34%	0.09%	0.09%
DKS	D	0.22%	0.1%	0.1%
DOC	C	0.29%	0.08%	0.08%
EQH	C	0.3%	0.03%	0.03%
FITB	B	0.62%	0.25%	0.25%
FOX	A	0.12%	0.07%	0.07%
GS	A	1.77%	2.0%	1.77%
HIG	B	0.67%	0.46%	0.46%
IFF	D	0.44%	0.16%	0.16%
IRM	C	0.65%	0.48%	0.48%
K	A	0.43%	0.29%	0.29%
KDP	F	0.69%	0.3%	0.3%
KO	D	1.57%	2.71%	1.57%
MMM	D	1.33%	1.21%	1.21%
NEM	D	0.92%	0.79%	0.79%
NTAP	C	0.48%	0.31%	0.31%
SYF	B	0.49%	0.22%	0.22%
TXN	C	1.6%	1.86%	1.6%
WELL	A	1.53%	0.84%	0.84%

NUDV Overweight 93 Positions Relative to MTUM

Symbol	Grade	Weight
HD	B	2.06%
BAC	A	2.01%
MS	A	1.85%
JNJ	C	1.83%
CSCO	B	1.83%
GILD	C	1.71%
CAT	B	1.71%
BMY	B	1.65%
IBM	C	1.64%
CMCSA	B	1.62%
ADP	A	1.61%
LOW	C	1.61%
PNC	B	1.59%
INTC	C	1.55%
PEP	F	1.53%
USB	A	1.52%
VZ	C	1.49%
MRK	D	1.48%
ITW	B	1.46%
DE	B	1.44%
EQIX	A	1.44%
MMC	B	1.4%
AMGN	F	1.38%
TGT	F	1.38%
UPS	C	1.37%
COF	C	1.37%
CI	D	1.35%
PFE	F	1.35%
FDX	B	1.29%
AMT	C	1.21%
OKE	A	1.21%
TRV	B	1.14%
NXPI	D	1.11%
JCI	B	1.11%
PSA	C	1.01%
MET	A	0.96%
FIS	C	0.94%
CMI	A	0.93%
PAYX	B	0.92%
PRU	A	0.87%
CCI	C	0.86%
KMB	C	0.85%
BKR	A	0.84%
KR	B	0.79%
EXC	C	0.73%
HPQ	B	0.7%
ED	C	0.65%
ROK	C	0.61%
CAH	B	0.58%
TSCO	D	0.58%
STT	B	0.55%
PPG	F	0.55%
HPE	B	0.54%
BR	A	0.52%
AWK	C	0.5%
ADM	D	0.49%
RF	A	0.46%
SBAC	D	0.45%
ATO	A	0.43%
NTRS	A	0.42%
ES	C	0.41%
STLD	B	0.41%
KHC	F	0.39%
PFG	D	0.39%
CLX	A	0.39%
STX	C	0.38%
MKC	C	0.37%
BBY	D	0.36%
TFC	A	0.35%
IEX	C	0.33%
OC	A	0.32%
WSM	C	0.32%
AVY	F	0.31%
POOL	C	0.27%
REG	A	0.25%
HBAN	A	0.25%
CAG	F	0.25%
ALLE	C	0.24%
BG	D	0.24%
JNPR	D	0.24%
BXP	C	0.23%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
LKQ	F	0.2%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	C	0.17%
CNH	C	0.17%
BBWI	C	0.13%
PARA	C	0.13%
DINO	D	0.13%

NUDV Underweight 97 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	B	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	A	-3.63%
GE	D	-2.96%
PM	B	-2.93%
NEE	C	-2.24%
RTX	D	-2.19%
PGR	A	-1.88%
ISRG	A	-1.54%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	A	-1.25%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
TT	A	-1.13%
CEG	C	-1.12%
TJX	A	-1.09%
PLTR	B	-1.02%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	D	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	B	-0.89%
DUK	C	-0.88%
VST	A	-0.82%
KLAC	F	-0.8%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
AJG	A	-0.59%
PEG	A	-0.5%
DELL	B	-0.49%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	C	-0.4%
EME	A	-0.38%
DHI	F	-0.37%
RSG	A	-0.36%
ACGL	C	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	B	-0.31%
VLTO	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
RMD	C	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
DOV	A	-0.22%
EQR	C	-0.17%
PKG	A	-0.16%
HEI	A	-0.16%
ESS	B	-0.15%
IP	A	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	A	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	C	-0.08%
FOXA	A	-0.07%
CPT	B	-0.07%
DVA	C	-0.07%
UDR	B	-0.05%
LNT	A	-0.05%