NUDV vs. WTV ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to WisdomTree U.S. Value Fund (WTV)

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

$29.56

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.90

Average Daily Volume

15,286

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	WTV
30 Days	3.49%	2.43%
60 Days	4.82%	4.46%
90 Days	9.98%	6.63%
12 Months	25.09%	25.56%

36 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in WTV	Overlap
ADM	D	0.59%	0.73%	0.59%
AFL	B	1.2%	0.81%	0.81%
AIZ	B	0.2%	0.43%	0.2%
BAC	D	1.82%	0.38%	0.38%
BBWI	F	0.12%	0.52%	0.12%
BBY	B	0.41%	0.66%	0.41%
BK	A	1.01%	1.02%	1.01%
BKR	D	0.68%	0.43%	0.43%
C	D	1.43%	0.66%	0.66%
CAH	C	0.55%	0.33%	0.33%
CAT	C	1.53%	0.69%	0.69%
CI	C	1.49%	0.68%	0.68%
CMCSA	D	1.54%	0.69%	0.69%
CSCO	B	1.59%	0.48%	0.48%
DE	B	1.48%	0.69%	0.69%
DKS	D	0.24%	0.43%	0.24%
EQH	C	0.26%	1.05%	0.26%
FDX	C	1.33%	0.32%	0.32%
FIS	B	0.92%	0.65%	0.65%
GS	D	1.53%	0.93%	0.93%
HIG	A	0.7%	0.95%	0.7%
HPQ	D	0.67%	0.39%	0.39%
IPG	C	0.24%	0.55%	0.24%
ITW	B	1.39%	0.4%	0.4%
KDP	A	0.82%	0.55%	0.55%
KHC	C	0.46%	0.62%	0.46%
KMB	D	1.0%	0.27%	0.27%
LOW	B	1.53%	0.55%	0.55%
MET	A	0.92%	0.88%	0.88%
MS	D	1.44%	0.64%	0.64%
NTAP	D	0.48%	0.76%	0.48%
NTRS	B	0.36%	0.44%	0.36%
PFG	B	0.37%	0.62%	0.37%
PRU	C	0.83%	0.75%	0.75%
STLD	D	0.33%	0.76%	0.33%
SYF	C	0.38%	1.14%	0.38%

NUDV Overweight 84 Positions Relative to WTV

Symbol	Grade	Weight
JNJ	B	2.09%
HD	B	1.96%
KO	B	1.87%
MRK	D	1.83%
PEP	C	1.74%
IBM	B	1.66%
VZ	B	1.65%
PFE	C	1.59%
TXN	C	1.59%
AMGN	B	1.58%
AMT	C	1.56%
GILD	B	1.51%
ADP	B	1.51%
MMC	C	1.5%
WELL	B	1.5%
PNC	B	1.44%
CL	C	1.44%
USB	B	1.42%
BMY	C	1.42%
UPS	D	1.42%
TGT	C	1.41%
EQIX	B	1.39%
MMM	B	1.38%
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%
JCI	B	0.94%
PAYX	C	0.86%
CMI	C	0.82%
EXC	B	0.78%
ED	C	0.73%
KR	B	0.72%
DFS	C	0.68%
IRM	B	0.65%
AVB	B	0.64%
PPG	C	0.6%
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%
ES	C	0.48%
HPE	D	0.46%
K	A	0.44%
RF	B	0.42%
MKC	B	0.42%
STX	D	0.41%
ATO	B	0.41%
CLX	C	0.41%
AVY	D	0.36%
WSM	C	0.34%
DGX	B	0.34%
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%
REG	C	0.26%
ALLE	B	0.24%
CHRW	B	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%
WTRG	D	0.2%
CNH	C	0.19%
TTC	D	0.18%
LW	D	0.18%
DINO	D	0.15%
PARA	F	0.12%
FOX	B	0.11%

NUDV Underweight 126 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-2.18%
VST	C	-2.09%
XOM	D	-1.54%
GDDY	C	-1.13%
FOXA	B	-1.09%
MO	C	-1.03%
BLDR	C	-1.02%
RTX	C	-1.0%
ORI	A	-0.97%
POST	C	-0.96%
MRO	D	-0.94%
VLO	D	-0.92%
MPC	D	-0.92%
SF	A	-0.91%
HCA	B	-0.91%
LMT	C	-0.91%
NRG	C	-0.85%
PSX	D	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	B	-0.8%
JBL	D	-0.8%
TMUS	C	-0.8%
EXPE	C	-0.79%
CVX	D	-0.79%
UTHR	C	-0.78%
CSL	C	-0.77%
UHS	B	-0.76%
WFC	D	-0.76%
VOYA	A	-0.76%
AMP	B	-0.75%
AIG	D	-0.74%
PYPL	B	-0.74%
ARW	C	-0.73%
GM	B	-0.72%
LNG	D	-0.72%
OMC	A	-0.71%
BERY	B	-0.71%
HRB	C	-0.7%
COP	D	-0.69%
AN	D	-0.68%
EXP	B	-0.67%
EBAY	B	-0.65%
OXY	F	-0.65%
TXT	D	-0.65%
VTRS	C	-0.65%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
KMI	A	-0.62%
MTG	B	-0.62%
JXN	B	-0.6%
MCK	F	-0.6%
MNST	C	-0.6%
BKNG	B	-0.58%
DVN	F	-0.58%
CSX	D	-0.58%
GIS	B	-0.57%
MTN	D	-0.57%
PRI	B	-0.57%
TAP	C	-0.54%
FANG	D	-0.54%
EMN	B	-0.54%
HOLX	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
CIEN	C	-0.52%
TROW	D	-0.51%
OVV	D	-0.51%
EOG	D	-0.5%
NOC	B	-0.5%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
PAYC	D	-0.47%
LEA	D	-0.46%
DBX	D	-0.46%
CPAY	B	-0.46%
MAR	C	-0.45%
NVR	B	-0.45%
SYY	D	-0.44%
EXEL	B	-0.44%
MUSA	C	-0.43%
WCC	C	-0.42%
MDLZ	B	-0.41%
RL	B	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
HST	D	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	B	-0.36%
SCI	B	-0.36%
MCD	C	-0.35%
WEX	C	-0.35%
BWA	D	-0.35%
SPG	B	-0.35%
AOS	C	-0.34%
GPN	D	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
HAL	F	-0.34%
HLT	B	-0.33%
OTIS	D	-0.32%
BLD	D	-0.32%
GPK	B	-0.31%
JPM	D	-0.31%
CNC	C	-0.31%
MAS	B	-0.31%
INGR	A	-0.3%
THC	B	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
AXP	B	-0.29%
LVS	D	-0.29%
HSY	C	-0.29%
CROX	C	-0.28%
TRGP	B	-0.28%
NKE	D	-0.26%
VRSN	D	-0.26%
DRI	C	-0.24%
ULTA	D	-0.18%