NUDV vs. NZUS ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in 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. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	NZUS
30 Days	2.76%	3.03%
60 Days	3.76%	3.65%
90 Days	6.72%	5.64%
12 Months	31.22%	31.78%

44 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in NZUS	Overlap
ADP	B	1.58%	0.09%	0.09%
AFL	B	1.16%	0.57%	0.57%
ALLE	D	0.24%	0.24%	0.24%
AMGN	D	1.34%	0.26%	0.26%
AMT	D	1.27%	0.25%	0.25%
AVB	B	0.63%	0.46%	0.46%
AWK	D	0.52%	0.55%	0.52%
BAC	A	2.04%	0.01%	0.01%
BK	A	1.12%	0.22%	0.22%
BMY	B	1.63%	0.36%	0.36%
BXP	D	0.23%	0.45%	0.23%
CMCSA	B	1.6%	0.23%	0.23%
CSCO	B	1.81%	0.84%	0.84%
DFS	B	0.85%	0.08%	0.08%
DGX	A	0.35%	0.03%	0.03%
DOC	D	0.29%	0.44%	0.29%
EQIX	A	1.48%	0.9%	0.9%
FOX	A	0.12%	0.03%	0.03%
GILD	C	1.62%	0.03%	0.03%
HD	A	2.06%	0.93%	0.93%
HIG	B	0.68%	0.17%	0.17%
IBM	C	1.68%	1.25%	1.25%
IEX	B	0.33%	0.26%	0.26%
INTC	D	1.56%	0.29%	0.29%
ITW	B	1.45%	0.36%	0.36%
JNJ	D	1.85%	0.93%	0.93%
JNPR	F	0.22%	0.29%	0.22%
KDP	D	0.67%	0.07%	0.07%
LOW	D	1.59%	0.05%	0.05%
MET	A	0.97%	0.13%	0.13%
MKC	D	0.38%	0.01%	0.01%
MMC	B	1.39%	0.33%	0.33%
MRK	F	1.48%	0.66%	0.66%
NEM	D	0.97%	0.09%	0.09%
NTRS	A	0.43%	0.09%	0.09%
PAYX	C	0.89%	0.15%	0.15%
PFE	D	1.3%	0.24%	0.24%
PSA	D	1.02%	0.22%	0.22%
ROK	B	0.62%	0.46%	0.46%
TRV	B	1.14%	0.07%	0.07%
TXN	C	1.51%	0.67%	0.67%
USB	A	1.53%	0.13%	0.13%
VZ	C	1.57%	0.12%	0.12%
WELL	A	1.56%	0.21%	0.21%

NUDV Overweight 76 Positions Relative to NZUS

Symbol	Grade	Weight
MS	A	1.86%
GS	A	1.75%
CAT	B	1.68%
C	A	1.58%
KO	D	1.58%
PNC	B	1.55%
PEP	F	1.49%
DE	A	1.49%
UPS	C	1.4%
COF	B	1.34%
MMM	D	1.32%
CI	F	1.3%
FDX	B	1.3%
OKE	A	1.28%
CL	D	1.22%
JCI	C	1.09%
TGT	F	1.09%
NXPI	D	1.09%
CMI	A	0.96%
FIS	C	0.93%
KMB	D	0.89%
CCI	D	0.88%
PRU	A	0.87%
BKR	B	0.86%
KR	B	0.77%
EXC	C	0.75%
HPQ	B	0.7%
ED	D	0.66%
IRM	D	0.66%
FITB	A	0.62%
CAH	B	0.57%
TSCO	D	0.56%
STT	A	0.55%
PPG	F	0.55%
HPE	B	0.53%
BR	A	0.52%
ADM	D	0.51%
NTAP	C	0.5%
SYF	B	0.49%
RF	A	0.47%
SBAC	D	0.46%
WSM	B	0.44%
IFF	D	0.44%
K	A	0.43%
ATO	A	0.43%
STLD	B	0.42%
ES	D	0.42%
CLX	B	0.41%
STX	D	0.38%
KHC	F	0.38%
PFG	D	0.38%
TFC	A	0.35%
BBY	D	0.35%
OC	A	0.33%
AVY	D	0.31%
EQH	B	0.29%
POOL	C	0.27%
CHRW	C	0.25%
CAG	D	0.25%
HBAN	A	0.25%
REG	B	0.25%
BG	F	0.24%
DKS	C	0.22%
AIZ	A	0.22%
IPG	D	0.21%
LW	C	0.21%
CNH	C	0.2%
WTRG	B	0.2%
ALLY	C	0.19%
LKQ	D	0.19%
HRL	D	0.18%
TTC	D	0.17%
CPB	D	0.17%
BBWI	D	0.13%
DINO	D	0.13%
PARA	C	0.12%

NUDV Underweight 205 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AAPL	C	-6.92%
MSFT	F	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
AVGO	D	-1.63%
LLY	F	-1.57%
SHW	A	-1.52%
JPM	A	-1.32%
MA	C	-1.27%
EIX	B	-1.25%
GOOGL	C	-1.19%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
NOW	A	-0.91%
CRM	B	-0.83%
NFLX	A	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
FSLR	F	-0.64%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AMD	F	-0.56%
ABBV	D	-0.56%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
ESS	B	-0.45%
DIS	B	-0.45%
ARE	D	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
ICE	C	-0.27%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
NDAQ	A	-0.13%
IDXX	F	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
CSX	B	-0.01%