NUDV vs. SAEF ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Schwab Ariel ESG ETF (SAEF)
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

$29.49

Average Daily Volume

2,652

Number of Holdings *

120

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, 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 diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

3,823

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period NUDV SAEF
30 Days 3.52% 3.85%
60 Days 4.95% 3.85%
90 Days 10.17% 12.31%
12 Months 27.96% 29.59%
5 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in SAEF Overlap
AFL C 1.17% 1.27% 1.17%
GS C 1.49% 2.5% 1.49%
IPG C 0.23% 1.25% 0.23%
NTRS B 0.36% 2.17% 0.36%
PARA F 0.12% 0.61% 0.12%
NUDV Overweight 115 Positions Relative to SAEF
Symbol Grade Weight
JNJ C 2.05%
HD A 2.02%
MRK D 1.84%
KO B 1.83%
BAC D 1.79%
IBM A 1.72%
PEP D 1.68%
VZ B 1.66%
CSCO B 1.62%
CAT B 1.6%
LOW A 1.58%
PFE C 1.58%
AMGN B 1.58%
GILD B 1.57%
TXN C 1.56%
AMT C 1.52%
DE B 1.51%
CMCSA D 1.51%
ADP B 1.49%
WELL C 1.48%
MMC C 1.45%
CI C 1.45%
BMY C 1.43%
MS C 1.43%
EQIX B 1.42%
UPS F 1.42%
C D 1.41%
MMM A 1.41%
TGT C 1.41%
PNC A 1.41%
ITW C 1.4%
USB B 1.39%
FDX F 1.38%
CL C 1.37%
INTC F 1.37%
NEM B 1.22%
NXPI D 1.17%
PSA B 1.14%
COF A 1.1%
TRV B 1.09%
OKE B 1.08%
BK A 1.04%
CCI C 1.01%
JCI B 0.98%
KMB D 0.95%
MET A 0.95%
FIS B 0.93%
PRU C 0.85%
PAYX C 0.85%
KDP B 0.81%
CMI C 0.81%
EXC B 0.78%
KR C 0.74%
ED C 0.71%
BKR C 0.69%
IRM B 0.68%
DFS B 0.68%
HIG B 0.68%
HPQ D 0.67%
AVB C 0.65%
TSCO C 0.59%
PPG D 0.59%
ROK F 0.59%
ADM D 0.59%
FITB B 0.58%
AWK C 0.58%
CAH C 0.54%
STT B 0.52%
IFF C 0.52%
SBAC C 0.51%
NTAP D 0.49%
BR D 0.49%
HPE D 0.47%
ES C 0.47%
K A 0.44%
KHC C 0.44%
MKC C 0.42%
BBY C 0.41%
RF B 0.41%
ATO B 0.41%
STX C 0.4%
CLX C 0.4%
PFG B 0.39%
WSM D 0.38%
SYF C 0.38%
AVY D 0.34%
STLD D 0.34%
DGX C 0.34%
TFC D 0.32%
IEX D 0.31%
DOC C 0.31%
CAG C 0.31%
OC D 0.3%
POOL D 0.29%
EQH C 0.27%
BG D 0.27%
JNPR A 0.26%
ALLE C 0.25%
REG C 0.25%
CHRW A 0.24%
BXP B 0.24%
DKS D 0.24%
LKQ F 0.22%
HBAN B 0.22%
WTRG D 0.2%
AIZ B 0.2%
CPB B 0.2%
ALLY D 0.19%
LW D 0.19%
HRL D 0.19%
TTC D 0.18%
CNH D 0.18%
DINO F 0.15%
BBWI F 0.13%
FOX B 0.11%
NUDV Underweight 51 Positions Relative to SAEF
Symbol Grade Weight
OSW C -4.31%
BCO A -3.61%
LIND C -3.51%
NCLH C -3.48%
NVT D -3.04%
KKR A -2.85%
ZBRA B -2.43%
REZI D -2.32%
FICO B -2.29%
GNRC D -2.24%
PBH C -2.18%
FAF C -2.05%
GNTX D -1.97%
CRL F -1.93%
JLL B -1.93%
MTB A -1.83%
CBRE A -1.77%
LFUS C -1.69%
MSI B -1.64%
KN D -1.63%
KMT B -1.61%
KEYS C -1.59%
MAT C -1.57%
ATGE C -1.56%
AXTA C -1.48%
ADTN D -1.45%
ZBH F -1.41%
ST D -1.41%
MANU F -1.39%
MSGS B -1.27%
DNB D -1.2%
SNA C -1.2%
SSD C -1.19%
MAS B -1.15%
BRC B -1.11%
BWA D -1.08%
MIDD D -1.06%
KMX D -1.04%
PGR A -0.99%
PDCO F -0.99%
MSGE B -0.97%
KFY B -0.96%
HCKT C -0.94%
LESL F -0.94%
BIO C -0.93%
REYN B -0.91%
MHK C -0.83%
SJM C -0.75%
SRCL B -0.75%
NVST D -0.53%
PHIN C -0.26%
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