NUDV vs. SPVU ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$29.38

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.64

Average Daily Volume

7,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	SPVU
30 Days	4.63%	3.19%
60 Days	5.79%	1.13%
90 Days	10.62%	5.76%
12 Months	26.53%	24.25%

31 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in SPVU	Overlap
ADM	D	0.59%	1.15%	0.59%
AIZ	B	0.2%	0.22%	0.2%
BAC	D	1.82%	4.81%	1.82%
BBY	C	0.41%	0.4%	0.4%
BG	D	0.28%	0.53%	0.28%
BK	B	1.01%	1.0%	1.0%
C	C	1.43%	2.4%	1.43%
CAG	C	0.32%	0.3%	0.3%
CI	C	1.49%	2.2%	1.49%
CMCSA	D	1.54%	3.32%	1.54%
COF	B	1.1%	1.31%	1.1%
ED	C	0.73%	0.59%	0.59%
FDX	C	1.33%	1.33%	1.33%
FITB	B	0.57%	0.53%	0.53%
HBAN	B	0.23%	0.46%	0.23%
HIG	B	0.7%	0.68%	0.68%
HPE	D	0.46%	0.5%	0.46%
HPQ	D	0.67%	0.49%	0.49%
KHC	C	0.46%	0.68%	0.46%
KR	C	0.72%	0.97%	0.72%
LKQ	F	0.21%	0.23%	0.21%
PARA	F	0.12%	0.14%	0.12%
PFG	B	0.37%	0.33%	0.33%
PNC	B	1.44%	1.32%	1.32%
PRU	C	0.83%	0.9%	0.83%
RF	B	0.42%	0.47%	0.42%
STLD	F	0.33%	0.39%	0.33%
STT	A	0.5%	0.57%	0.5%
SYF	C	0.38%	0.48%	0.38%
USB	B	1.42%	1.34%	1.34%
VZ	B	1.65%	3.32%	1.65%

NUDV Overweight 89 Positions Relative to SPVU

Symbol	Grade	Weight
JNJ	C	2.09%
HD	B	1.96%
KO	C	1.87%
MRK	D	1.83%
PEP	C	1.74%
IBM	B	1.66%
CSCO	C	1.59%
PFE	C	1.59%
TXN	C	1.59%
AMGN	B	1.58%
AMT	C	1.56%
CAT	B	1.53%
LOW	B	1.53%
GS	C	1.53%
GILD	B	1.51%
ADP	B	1.51%
MMC	C	1.5%
WELL	C	1.5%
DE	B	1.48%
MS	D	1.44%
CL	D	1.44%
BMY	C	1.42%
UPS	D	1.42%
TGT	C	1.41%
EQIX	C	1.39%
ITW	C	1.39%
MMM	B	1.38%
INTC	F	1.28%
AFL	C	1.2%
NXPI	F	1.19%
NEM	B	1.18%
PSA	B	1.13%
TRV	C	1.11%
OKE	B	1.08%
CCI	C	1.03%
KMB	D	1.0%
JCI	B	0.94%
MET	B	0.92%
FIS	B	0.92%
PAYX	C	0.86%
CMI	C	0.82%
KDP	B	0.82%
EXC	C	0.78%
DFS	B	0.68%
BKR	C	0.68%
IRM	C	0.65%
AVB	B	0.64%
PPG	D	0.6%
TSCO	C	0.59%
ROK	D	0.59%
AWK	B	0.58%
CAH	C	0.55%
IFF	B	0.53%
SBAC	C	0.52%
BR	D	0.5%
NTAP	D	0.48%
ES	C	0.48%
K	B	0.44%
MKC	C	0.42%
STX	C	0.41%
ATO	B	0.41%
CLX	C	0.41%
AVY	C	0.36%
NTRS	A	0.36%
WSM	D	0.34%
DGX	B	0.34%
TFC	C	0.33%
DOC	C	0.31%
IEX	D	0.3%
OC	D	0.27%
POOL	C	0.27%
JNPR	B	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%
ALLY	F	0.22%
BXP	B	0.22%
CPB	C	0.21%
HRL	C	0.2%
WTRG	D	0.2%
CNH	D	0.19%
TTC	D	0.18%
LW	D	0.18%
DINO	F	0.15%
BBWI	F	0.12%
FOX	B	0.11%

NUDV Underweight 68 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	C	-5.4%
JPM	D	-5.28%
XOM	C	-4.91%
CVX	D	-4.23%
T	C	-4.12%
WFC	D	-3.79%
CVS	D	-2.79%
GM	C	-2.08%
MPC	F	-1.8%
PSX	F	-1.66%
VLO	F	-1.65%
F	F	-1.48%
CNC	D	-1.36%
AIG	D	-1.29%
MCK	F	-1.25%
DHI	B	-1.17%
EMR	D	-1.08%
LEN	B	-0.96%
HUM	F	-0.94%
ACGL	C	-0.87%
NUE	F	-0.8%
DAL	C	-0.79%
CHTR	D	-0.76%
VICI	C	-0.7%
MTB	B	-0.7%
UAL	C	-0.58%
PHM	B	-0.57%
CINF	B	-0.54%
ETR	B	-0.52%
FANG	D	-0.5%
APTV	D	-0.5%
EG	C	-0.49%
BAX	C	-0.48%
DVN	F	-0.48%
LYB	D	-0.46%
BALL	C	-0.44%
TSN	C	-0.42%
CFG	C	-0.42%
MOH	D	-0.41%
L	C	-0.38%
NRG	C	-0.36%
WBD	D	-0.35%
LUV	C	-0.32%
JBL	D	-0.31%
TAP	D	-0.3%
KMX	D	-0.3%
MRO	C	-0.29%
KEY	B	-0.29%
VTRS	D	-0.26%
CE	F	-0.26%
UHS	B	-0.26%
EVRG	B	-0.25%
MOS	F	-0.25%
SW	B	-0.24%
SOLV	C	-0.22%
GL	C	-0.22%
FOXA	B	-0.21%
HII	D	-0.2%
EMN	B	-0.2%
BWA	D	-0.2%
FMC	C	-0.19%
APA	F	-0.19%
CZR	C	-0.19%
PNW	C	-0.18%
WBA	F	-0.16%
BEN	F	-0.15%
AAL	D	-0.15%
MHK	C	-0.13%