NUDV vs. NACP ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

$30.57

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.58

Average Daily Volume

3,686

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	NACP
30 Days	1.81%	1.51%
60 Days	3.33%	4.66%
90 Days	5.78%	6.31%
12 Months	30.06%	32.60%

59 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in NACP	Overlap
ADM	D	0.49%	0.11%	0.11%
ADP	A	1.61%	0.4%	0.4%
AVB	B	0.63%	0.11%	0.11%
BAC	A	2.01%	0.99%	0.99%
BG	D	0.24%	0.05%	0.05%
BK	A	1.1%	0.17%	0.17%
BMY	B	1.65%	0.35%	0.35%
C	A	1.58%	0.45%	0.45%
CCI	C	0.86%	0.18%	0.18%
CI	D	1.35%	0.37%	0.37%
CLX	A	0.39%	0.07%	0.07%
CMI	A	0.93%	0.15%	0.15%
CNH	C	0.17%	0.03%	0.03%
CPB	D	0.17%	0.04%	0.04%
DE	B	1.44%	0.36%	0.36%
DGX	A	0.34%	0.06%	0.06%
DOC	C	0.29%	0.06%	0.06%
ED	C	0.65%	0.12%	0.12%
EQIX	A	1.44%	0.29%	0.29%
ES	C	0.41%	0.08%	0.08%
EXC	C	0.73%	0.15%	0.15%
FDX	B	1.29%	0.25%	0.25%
GILD	C	1.71%	0.35%	0.35%
HBAN	A	0.25%	0.07%	0.07%
HPQ	B	0.7%	0.62%	0.62%
HRL	D	0.18%	0.03%	0.03%
IBM	C	1.64%	3.08%	1.64%
IFF	D	0.44%	0.09%	0.09%
INTC	C	1.55%	1.52%	1.52%
IPG	D	0.21%	0.16%	0.16%
ITW	B	1.46%	0.27%	0.27%
JCI	B	1.11%	0.17%	0.17%
JNJ	C	1.83%	1.44%	1.44%
K	A	0.43%	0.07%	0.07%
KHC	F	0.39%	0.12%	0.12%
KO	D	1.57%	0.99%	0.99%
KR	B	0.79%	0.13%	0.13%
LOW	C	1.61%	0.51%	0.51%
MET	A	0.96%	0.17%	0.17%
MMM	D	1.33%	0.26%	0.26%
MRK	D	1.48%	1.03%	1.03%
MS	A	1.85%	0.47%	0.47%
NEM	D	0.92%	0.22%	0.22%
OC	A	0.32%	0.05%	0.05%
OKE	A	1.21%	0.18%	0.18%
PEP	F	1.53%	0.92%	0.92%
PFE	F	1.35%	0.62%	0.62%
PFG	D	0.39%	0.03%	0.03%
PNC	B	1.59%	0.27%	0.27%
PPG	F	0.55%	0.1%	0.1%
REG	A	0.25%	0.04%	0.04%
RF	A	0.46%	0.07%	0.07%
ROK	C	0.61%	0.11%	0.11%
SBAC	D	0.45%	0.08%	0.08%
SYF	B	0.49%	0.08%	0.08%
TFC	A	0.35%	0.22%	0.22%
TRV	B	1.14%	0.18%	0.18%
UPS	C	1.37%	0.35%	0.35%
VZ	C	1.49%	2.26%	1.49%

NUDV Overweight 61 Positions Relative to NACP

Symbol	Grade	Weight
HD	B	2.06%
CSCO	B	1.83%
GS	A	1.77%
CAT	B	1.71%
CMCSA	B	1.62%
TXN	C	1.6%
WELL	A	1.53%
USB	A	1.52%
MMC	B	1.4%
AMGN	F	1.38%
TGT	F	1.38%
COF	C	1.37%
AMT	C	1.21%
CL	D	1.18%
AFL	B	1.15%
NXPI	D	1.11%
PSA	C	1.01%
FIS	C	0.94%
PAYX	B	0.92%
PRU	A	0.87%
DFS	B	0.86%
KMB	C	0.85%
BKR	A	0.84%
KDP	F	0.69%
HIG	B	0.67%
IRM	C	0.65%
FITB	B	0.62%
CAH	B	0.58%
TSCO	D	0.58%
STT	B	0.55%
HPE	B	0.54%
BR	A	0.52%
AWK	C	0.5%
NTAP	C	0.48%
ATO	A	0.43%
NTRS	A	0.42%
STLD	B	0.41%
STX	C	0.38%
MKC	C	0.37%
BBY	D	0.36%
IEX	C	0.33%
WSM	C	0.32%
AVY	F	0.31%
EQH	C	0.3%
POOL	C	0.27%
CHRW	B	0.25%
CAG	F	0.25%
ALLE	C	0.24%
JNPR	D	0.24%
BXP	C	0.23%
DKS	D	0.22%
LW	C	0.22%
AIZ	A	0.21%
LKQ	F	0.2%
ALLY	C	0.19%
WTRG	B	0.19%
TTC	C	0.17%
BBWI	C	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 138 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
NVDA	B	-4.9%
MSFT	D	-4.63%
AMZN	C	-4.47%
META	D	-3.63%
ACN	B	-3.58%
QCOM	F	-3.18%
GOOGL	C	-2.41%
JPM	A	-2.39%
UBER	F	-2.29%
TSLA	B	-2.22%
GOOG	C	-2.16%
XOM	B	-2.0%
UNH	B	-1.95%
PANW	B	-1.81%
MU	D	-1.75%
V	A	-1.53%
MA	B	-1.4%
ABBV	F	-1.22%
CVX	A	-1.04%
TMO	F	-0.83%
WMT	A	-0.73%
ABT	B	-0.69%
GE	D	-0.69%
NEE	C	-0.66%
DHR	F	-0.64%
AXP	A	-0.56%
UNP	C	-0.56%
SPGI	C	-0.55%
DELL	B	-0.54%
COP	C	-0.49%
ELV	F	-0.47%
HON	C	-0.46%
EA	A	-0.45%
T	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
PLD	F	-0.42%
BSX	A	-0.41%
BA	F	-0.38%
MELI	C	-0.38%
MDLZ	F	-0.36%
NKE	F	-0.36%
SO	C	-0.35%
SCHW	B	-0.33%
DUK	C	-0.32%
TT	A	-0.29%
NOC	D	-0.29%
CVS	D	-0.27%
PYPL	B	-0.27%
MCO	B	-0.26%
FCX	F	-0.25%
AON	A	-0.24%
CSX	C	-0.24%
MPC	D	-0.23%
BDX	F	-0.23%
PSX	C	-0.22%
EMR	B	-0.22%
ECL	D	-0.21%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	C	-0.19%
MAR	A	-0.19%
SRE	A	-0.18%
D	C	-0.18%
GM	C	-0.18%
URI	C	-0.18%
VLO	C	-0.17%
HLT	A	-0.17%
LNG	A	-0.16%
LHX	C	-0.16%
KMI	A	-0.15%
HES	B	-0.15%
EW	C	-0.15%
F	C	-0.15%
DD	C	-0.14%
PEG	A	-0.14%
A	D	-0.14%
HWM	A	-0.14%
OTIS	C	-0.13%
AME	A	-0.13%
VRSK	A	-0.13%
VMC	B	-0.12%
IR	B	-0.12%
MLM	C	-0.12%
XEL	A	-0.12%
RCL	A	-0.12%
EBAY	D	-0.11%
VST	A	-0.11%
EIX	B	-0.11%
RMD	C	-0.11%
XYL	D	-0.11%
HSY	F	-0.1%
DVN	F	-0.1%
WEC	A	-0.1%
BIIB	F	-0.1%
PCG	A	-0.09%
TROW	B	-0.09%
DAL	B	-0.09%
APTV	F	-0.08%
PPL	A	-0.08%
FE	C	-0.08%
ETR	B	-0.08%
NDAQ	A	-0.08%
DTE	C	-0.08%
NRG	B	-0.07%
LII	A	-0.07%
EXPD	C	-0.07%
CMS	C	-0.07%
TSN	B	-0.07%
BAH	F	-0.07%
BAX	F	-0.07%
LH	B	-0.07%
ILMN	C	-0.07%
SWK	D	-0.06%
LUV	C	-0.06%
HUBB	B	-0.06%
TXT	D	-0.06%
SJM	D	-0.05%
AMH	C	-0.05%
NI	A	-0.05%
ACM	B	-0.05%
NDSN	B	-0.05%
UAL	A	-0.05%
LNT	A	-0.05%
AES	F	-0.05%
JBHT	C	-0.05%
CF	A	-0.05%
LECO	C	-0.04%
TFX	F	-0.04%
ALB	B	-0.04%
EMN	C	-0.04%
USFD	A	-0.04%
WBA	F	-0.03%
BWA	D	-0.03%
SCCO	F	-0.03%
MOS	F	-0.03%
TAP	C	-0.03%