NUDV vs. NULV ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to NuShares ESG Large-Cap Value ETF (NULV)

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

$29.56

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.35

Average Daily Volume

90,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	NULV
30 Days	3.49%	3.48%
60 Days	4.82%	4.96%
90 Days	9.98%	8.32%
12 Months	25.09%	21.32%

66 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in NULV	Overlap
ADM	D	0.59%	1.24%	0.59%
ADP	B	1.51%	1.3%	1.3%
AMGN	B	1.58%	1.97%	1.58%
AMT	C	1.56%	1.53%	1.53%
ATO	B	0.41%	0.39%	0.39%
AWK	A	0.58%	0.05%	0.05%
BAC	D	1.82%	1.07%	1.07%
BG	D	0.28%	0.57%	0.28%
BK	A	1.01%	1.51%	1.01%
BKR	D	0.68%	1.33%	0.68%
BMY	C	1.42%	0.08%	0.08%
BR	D	0.5%	0.68%	0.5%
C	D	1.43%	1.58%	1.43%
CAH	C	0.55%	1.15%	0.55%
CAT	C	1.53%	0.94%	0.94%
CI	C	1.49%	1.73%	1.49%
CNH	C	0.19%	0.02%	0.02%
CSCO	B	1.59%	1.31%	1.31%
DE	B	1.48%	1.62%	1.48%
DINO	D	0.15%	0.3%	0.15%
ED	C	0.73%	1.42%	0.73%
EQIX	B	1.39%	0.41%	0.41%
ES	C	0.48%	0.99%	0.48%
EXC	B	0.78%	1.47%	0.78%
FDX	C	1.33%	1.14%	1.14%
FIS	B	0.92%	0.81%	0.81%
GILD	B	1.51%	0.61%	0.61%
GS	D	1.53%	1.41%	1.41%
HD	B	1.96%	0.73%	0.73%
HIG	A	0.7%	0.42%	0.42%
HPQ	D	0.67%	0.55%	0.55%
IBM	B	1.66%	2.14%	1.66%
INTC	F	1.28%	1.48%	1.28%
IPG	C	0.24%	0.25%	0.24%
IRM	B	0.65%	0.1%	0.1%
JCI	B	0.94%	0.55%	0.55%
JNJ	B	2.09%	1.84%	1.84%
KDP	A	0.82%	0.79%	0.79%
KMB	D	1.0%	0.8%	0.8%
KO	B	1.87%	2.48%	1.87%
KR	B	0.72%	1.4%	0.72%
LOW	B	1.53%	1.82%	1.53%
MET	A	0.92%	0.42%	0.42%
MMC	C	1.5%	1.57%	1.5%
MMM	B	1.38%	1.54%	1.38%
MRK	D	1.83%	1.84%	1.83%
MS	D	1.44%	1.16%	1.16%
NEM	B	1.18%	0.57%	0.57%
NXPI	D	1.19%	1.33%	1.19%
OC	C	0.27%	0.3%	0.27%
OKE	B	1.08%	1.5%	1.08%
PEP	C	1.74%	2.13%	1.74%
PNC	B	1.44%	1.55%	1.44%
PPG	C	0.6%	0.58%	0.58%
PRU	C	0.83%	0.08%	0.08%
PSA	B	1.13%	0.21%	0.21%
RF	B	0.42%	0.82%	0.42%
STLD	D	0.33%	0.45%	0.33%
TFC	D	0.33%	0.15%	0.15%
TGT	C	1.41%	0.17%	0.17%
TRV	B	1.11%	1.45%	1.11%
TXN	C	1.59%	1.94%	1.59%
UPS	D	1.42%	0.93%	0.93%
VZ	B	1.65%	2.09%	1.65%
WELL	B	1.5%	1.68%	1.5%
WTRG	D	0.2%	0.02%	0.02%

NUDV Overweight 54 Positions Relative to NULV

Symbol	Grade	Weight
PFE	C	1.59%
CMCSA	D	1.54%
CL	C	1.44%
USB	B	1.42%
ITW	B	1.39%
AFL	B	1.2%
COF	C	1.1%
CCI	B	1.03%
PAYX	C	0.86%
CMI	C	0.82%
DFS	C	0.68%
AVB	B	0.64%
TSCO	C	0.59%
ROK	D	0.59%
FITB	B	0.57%
IFF	B	0.53%
SBAC	C	0.52%
STT	A	0.5%
NTAP	D	0.48%
HPE	D	0.46%
KHC	C	0.46%
K	A	0.44%
MKC	B	0.42%
STX	D	0.41%
BBY	B	0.41%
CLX	C	0.41%
SYF	C	0.38%
PFG	B	0.37%
AVY	D	0.36%
NTRS	B	0.36%
WSM	C	0.34%
DGX	B	0.34%
CAG	B	0.32%
DOC	C	0.31%
IEX	D	0.3%
POOL	C	0.27%
JNPR	A	0.26%
EQH	C	0.26%
REG	C	0.26%
ALLE	B	0.24%
CHRW	B	0.24%
DKS	D	0.24%
HBAN	B	0.23%
ALLY	F	0.22%
BXP	B	0.22%
CPB	B	0.21%
LKQ	D	0.21%
HRL	C	0.2%
AIZ	B	0.2%
TTC	D	0.18%
LW	D	0.18%
BBWI	F	0.12%
PARA	F	0.12%
FOX	B	0.11%

NUDV Underweight 35 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.54%
DHR	B	-1.99%
DIS	D	-1.9%
ADI	D	-1.68%
HCA	B	-1.6%
PGR	A	-1.5%
SBUX	C	-1.41%
ECL	B	-1.35%
AXP	B	-1.13%
FTV	C	-1.09%
LYB	F	-1.03%
FSLR	C	-1.01%
CBOE	C	-0.93%
A	C	-0.83%
J	D	-0.75%
CHD	C	-0.69%
WTW	B	-0.65%
IR	C	-0.63%
URI	B	-0.61%
PHM	B	-0.46%
QRVO	F	-0.42%
SOLV	C	-0.42%
HOLX	B	-0.4%
MOS	F	-0.34%
CNP	C	-0.3%
SPGI	B	-0.3%
HOOD	C	-0.24%
WDC	D	-0.2%
SYY	D	-0.17%
ETN	C	-0.12%
BALL	C	-0.11%
ZBH	F	-0.09%
REGN	C	-0.05%
ACN	C	-0.03%
STE	C	-0.02%