NUDV vs. ROE ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Astoria US Quality Kings ETF (ROE)
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

$29.34

Average Daily Volume

2,448

Number of Holdings *

120

* may have additional holdings in another (foreign) market
ROE

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

47,263

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NUDV ROE
30 Days 3.49% 0.26%
60 Days 4.82% 2.27%
90 Days 9.98% 3.49%
12 Months 25.09% 27.51%
3 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in ROE Overlap
AFL B 1.2% 1.17% 1.17%
CAH C 0.55% 1.15% 0.55%
RF B 0.42% 1.17% 0.42%
NUDV Overweight 117 Positions Relative to ROE
Symbol Grade Weight
JNJ B 2.09%
HD B 1.96%
KO B 1.87%
MRK D 1.83%
BAC D 1.82%
PEP C 1.74%
IBM B 1.66%
VZ B 1.65%
CSCO B 1.59%
PFE C 1.59%
TXN C 1.59%
AMGN B 1.58%
AMT C 1.56%
CMCSA D 1.54%
CAT C 1.53%
LOW B 1.53%
GS D 1.53%
GILD B 1.51%
ADP B 1.51%
MMC C 1.5%
WELL B 1.5%
CI C 1.49%
DE B 1.48%
PNC B 1.44%
MS D 1.44%
CL C 1.44%
C D 1.43%
USB B 1.42%
BMY C 1.42%
UPS D 1.42%
TGT C 1.41%
EQIX B 1.39%
ITW B 1.39%
MMM B 1.38%
FDX C 1.33%
INTC F 1.28%
NXPI D 1.19%
NEM B 1.18%
PSA B 1.13%
TRV B 1.11%
COF C 1.1%
OKE B 1.08%
CCI B 1.03%
BK A 1.01%
KMB D 1.0%
JCI B 0.94%
MET A 0.92%
FIS B 0.92%
PAYX C 0.86%
PRU C 0.83%
CMI C 0.82%
KDP A 0.82%
EXC B 0.78%
ED C 0.73%
KR B 0.72%
HIG A 0.7%
DFS C 0.68%
BKR D 0.68%
HPQ D 0.67%
IRM B 0.65%
AVB B 0.64%
PPG C 0.6%
ADM D 0.59%
TSCO C 0.59%
ROK D 0.59%
AWK A 0.58%
FITB B 0.57%
IFF B 0.53%
SBAC C 0.52%
BR D 0.5%
STT A 0.5%
NTAP D 0.48%
ES C 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%
ATO 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%
STLD D 0.33%
TFC D 0.33%
CAG B 0.32%
DOC C 0.31%
IEX D 0.3%
BG D 0.28%
OC C 0.27%
POOL C 0.27%
JNPR A 0.26%
EQH C 0.26%
REG C 0.26%
IPG C 0.24%
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%
WTRG D 0.2%
CNH C 0.19%
TTC D 0.18%
LW D 0.18%
DINO D 0.15%
BBWI F 0.12%
PARA F 0.12%
FOX B 0.11%
NUDV Underweight 7 Positions Relative to ROE
Symbol Grade Weight
DHI B -1.25%
CHTR D -1.16%
UNH C -1.16%
PM C -1.15%
LEN B -1.15%
LMT C -1.14%
PHM B -1.13%
Compare ETFs