NUDV vs. SEF ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	SEF
30 Days	2.76%	-7.06%
60 Days	3.76%	-9.74%
90 Days	6.72%	-11.63%
12 Months	31.22%	-26.67%

35 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in SEF	Overlap
AFL	B	1.15%	0.66%	0.66%
ALLY	C	0.19%	0.19%	0.19%
AMT	D	1.21%	1.74%	1.21%
AVB	B	0.63%	0.51%	0.51%
BAC	A	2.01%	4.46%	2.01%
BK	A	1.1%	0.65%	0.65%
BXP	D	0.23%	0.34%	0.23%
C	A	1.58%	2.98%	1.58%
CCI	D	0.86%	1.02%	0.86%
COF	B	1.37%	0.81%	0.81%
DFS	B	0.86%	0.44%	0.44%
DOC	D	0.29%	0.3%	0.29%
EQH	B	0.3%	0.19%	0.19%
EQIX	A	1.44%	0.84%	0.84%
FITB	A	0.62%	0.35%	0.35%
GS	A	1.77%	1.34%	1.34%
HBAN	A	0.25%	0.26%	0.25%
HIG	B	0.67%	0.37%	0.37%
MET	A	0.96%	0.69%	0.69%
MMC	B	1.4%	0.97%	0.97%
MS	A	1.85%	1.19%	1.19%
NTRS	A	0.42%	0.39%	0.39%
PFG	D	0.39%	0.25%	0.25%
PNC	B	1.59%	1.13%	1.13%
PRU	A	0.87%	0.66%	0.66%
PSA	D	1.01%	0.56%	0.56%
REG	B	0.25%	0.18%	0.18%
RF	A	0.46%	0.27%	0.27%
SBAC	D	0.45%	0.48%	0.45%
STT	A	0.55%	0.5%	0.5%
SYF	B	0.49%	0.36%	0.36%
TFC	A	0.35%	1.27%	0.35%
TRV	B	1.14%	0.61%	0.61%
USB	A	1.52%	1.32%	1.32%
WELL	A	1.53%	0.59%	0.59%

NUDV Overweight 85 Positions Relative to SEF

Symbol	Grade	Weight
HD	A	2.06%
JNJ	D	1.83%
CSCO	B	1.83%
GILD	C	1.71%
CAT	B	1.71%
BMY	B	1.65%
IBM	C	1.64%
CMCSA	B	1.62%
ADP	B	1.61%
LOW	D	1.61%
TXN	C	1.6%
KO	D	1.57%
INTC	D	1.55%
PEP	F	1.53%
VZ	C	1.49%
MRK	F	1.48%
ITW	B	1.46%
DE	A	1.44%
AMGN	D	1.38%
TGT	F	1.38%
UPS	C	1.37%
CI	F	1.35%
PFE	D	1.35%
MMM	D	1.33%
FDX	B	1.29%
OKE	A	1.21%
CL	D	1.18%
NXPI	D	1.11%
JCI	C	1.11%
FIS	C	0.94%
CMI	A	0.93%
PAYX	C	0.92%
NEM	D	0.92%
KMB	D	0.85%
BKR	B	0.84%
KR	B	0.79%
EXC	C	0.73%
HPQ	A	0.7%
KDP	D	0.69%
ED	D	0.65%
IRM	D	0.65%
ROK	B	0.61%
CAH	B	0.58%
TSCO	D	0.58%
PPG	F	0.55%
HPE	B	0.54%
BR	A	0.52%
AWK	D	0.5%
ADM	D	0.49%
NTAP	C	0.48%
IFF	D	0.44%
K	A	0.43%
ATO	A	0.43%
ES	D	0.41%
STLD	B	0.41%
KHC	F	0.39%
CLX	B	0.39%
STX	D	0.38%
MKC	D	0.37%
BBY	D	0.36%
DGX	A	0.34%
IEX	B	0.33%
OC	A	0.32%
WSM	B	0.32%
AVY	D	0.31%
POOL	C	0.27%
CHRW	C	0.25%
CAG	D	0.25%
ALLE	D	0.24%
BG	F	0.24%
JNPR	F	0.24%
DKS	C	0.22%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
LKQ	D	0.2%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	D	0.17%
CNH	C	0.17%
BBWI	D	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 62 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	A	-5.88%
MA	C	-4.83%
WFC	A	-3.19%
AXP	A	-1.49%
CME	A	-1.25%
SPGI	C	-1.22%
CB	C	-1.17%
BLK	C	-1.06%
PLD	D	-1.0%
SCHW	B	-0.93%
ICE	C	-0.91%
AON	A	-0.83%
AIG	B	-0.77%
SPG	B	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
BX	A	-0.67%
ALL	A	-0.64%
TROW	B	-0.52%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
MTB	A	-0.36%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
CINF	A	-0.27%
MAA	B	-0.26%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%