NUDV vs. NULC ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.03

Average Daily Volume

1,083

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	NULC
30 Days	0.07%	2.53%
60 Days	3.85%	5.93%
90 Days	6.98%	8.29%
12 Months	29.56%	31.11%

47 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in NULC	Overlap
ADM	F	0.54%	0.55%	0.54%
ADP	A	1.57%	0.96%	0.96%
AMGN	F	1.51%	1.1%	1.1%
AMT	F	1.37%	1.1%	1.1%
AWK	D	0.52%	0.45%	0.45%
BG	D	0.24%	0.01%	0.01%
BKR	B	0.76%	0.76%	0.76%
C	B	1.47%	0.89%	0.89%
CAH	B	0.54%	0.12%	0.12%
CI	D	1.28%	0.08%	0.08%
CMCSA	B	1.62%	0.77%	0.77%
DINO	D	0.13%	0.13%	0.13%
ED	D	0.68%	0.69%	0.68%
EQIX	B	1.48%	0.42%	0.42%
EXC	C	0.75%	0.76%	0.75%
FDX	B	1.25%	0.22%	0.22%
GILD	B	1.68%	0.72%	0.72%
GS	B	1.57%	0.21%	0.21%
HD	B	2.08%	0.21%	0.21%
HPE	B	0.52%	0.52%	0.52%
HPQ	B	0.7%	0.7%	0.7%
IBM	D	1.65%	1.66%	1.65%
INTC	C	1.49%	1.03%	1.03%
IRM	D	0.71%	0.49%	0.49%
JNPR	D	0.25%	0.26%	0.25%
KO	F	1.67%	1.68%	1.67%
KR	A	0.77%	0.44%	0.44%
LOW	B	1.64%	0.81%	0.81%
MMC	D	1.42%	1.42%	1.42%
MMM	C	1.33%	0.58%	0.58%
MS	A	1.68%	1.42%	1.42%
NEM	F	1.05%	0.21%	0.21%
NTAP	D	0.47%	0.47%	0.47%
NXPI	F	1.2%	0.11%	0.11%
OKE	A	1.11%	1.12%	1.11%
PEP	D	1.6%	0.8%	0.8%
PNC	B	1.44%	1.21%	1.21%
STLD	C	0.4%	0.4%	0.4%
STX	D	0.4%	0.4%	0.4%
TFC	B	0.32%	0.35%	0.32%
TGT	C	1.38%	1.04%	1.04%
TRV	B	1.1%	0.48%	0.48%
TXN	B	1.58%	0.66%	0.66%
UPS	C	1.44%	1.12%	1.12%
USB	B	1.46%	0.06%	0.06%
VZ	D	1.56%	0.22%	0.22%
WELL	B	1.56%	0.08%	0.08%

NUDV Overweight 73 Positions Relative to NULC

Symbol	Grade	Weight
JNJ	D	1.96%
BAC	A	1.87%
CSCO	A	1.8%
CAT	B	1.69%
BMY	B	1.6%
MRK	F	1.58%
DE	D	1.52%
PFE	F	1.48%
ITW	B	1.47%
CL	F	1.25%
COF	B	1.22%
AFL	C	1.12%
BK	B	1.1%
PSA	D	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%
KMB	D	0.89%
PRU	B	0.86%
DFS	B	0.75%
KDP	C	0.7%
HIG	C	0.65%
AVB	B	0.62%
ROK	B	0.6%
TSCO	D	0.58%
PPG	F	0.58%
FITB	A	0.58%
STT	B	0.55%
IFF	F	0.5%
SBAC	D	0.49%
BR	A	0.49%
K	A	0.44%
ES	D	0.44%
SYF	B	0.43%
KHC	F	0.42%
RF	A	0.42%
NTRS	A	0.41%
ATO	B	0.41%
CLX	A	0.4%
MKC	D	0.39%
PFG	C	0.38%
BBY	C	0.38%
DGX	B	0.34%
WSM	F	0.34%
AVY	F	0.33%
IEX	B	0.33%
DOC	C	0.31%
OC	A	0.31%
EQH	B	0.29%
POOL	D	0.28%
CAG	F	0.27%
REG	A	0.25%
BXP	D	0.24%
CHRW	A	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%
HRL	F	0.18%
TTC	F	0.17%
PARA	B	0.13%
BBWI	C	0.13%
FOX	A	0.11%

NUDV Underweight 74 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	A	-8.01%
MSFT	C	-6.95%
GOOGL	C	-3.07%
LLY	F	-2.34%
V	A	-2.18%
MA	B	-2.15%
GOOG	C	-1.88%
FI	A	-1.69%
ETN	B	-1.63%
PGR	A	-1.52%
SPGI	C	-1.5%
PG	C	-1.48%
CRM	B	-1.48%
TSLA	B	-1.46%
DIS	B	-1.45%
DHR	F	-1.44%
MELI	D	-1.44%
HCA	D	-1.32%
MCK	B	-1.31%
ECL	C	-1.26%
TJX	A	-1.26%
MCD	C	-1.24%
CARR	C	-1.18%
AMAT	F	-1.02%
CMG	B	-0.95%
MRVL	B	-0.91%
SNPS	C	-0.9%
T	A	-0.88%
LNG	B	-0.86%
AMD	F	-0.78%
EW	F	-0.77%
VEEV	B	-0.66%
AXON	B	-0.62%
CDNS	B	-0.59%
ZTS	D	-0.58%
KEYS	C	-0.54%
TEAM	B	-0.48%
WST	B	-0.46%
EBAY	C	-0.46%
URI	B	-0.46%
ADBE	C	-0.45%
LYB	F	-0.44%
CBOE	D	-0.44%
WDC	D	-0.43%
BKNG	A	-0.43%
FSLR	F	-0.43%
FTV	C	-0.42%
TRU	D	-0.39%
HOLX	D	-0.39%
J	D	-0.35%
BALL	D	-0.34%
EA	A	-0.34%
VRTX	B	-0.33%
TRMB	B	-0.3%
MCO	C	-0.3%
DECK	B	-0.3%
HOOD	B	-0.26%
A	F	-0.21%
SOLV	C	-0.21%
MOS	D	-0.19%
MKTX	C	-0.19%
EME	B	-0.17%
PANW	B	-0.17%
ACGL	C	-0.12%
LPLA	A	-0.11%
AKAM	F	-0.08%
IT	B	-0.07%
WTW	A	-0.05%
IDXX	F	-0.05%
AZO	B	-0.04%
UNP	D	-0.04%
DXCM	C	-0.03%
FBIN	F	-0.02%
DOV	A	-0.01%