NUDV vs. XLV ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NUDV XLV
30 Days 2.76% -4.16%
60 Days 3.76% -6.63%
90 Days 6.72% -6.92%
12 Months 31.22% 12.28%
9 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in XLV Overlap
AMGN D 1.38% 3.01% 1.38%
BMY B 1.65% 2.2% 1.65%
CAH B 0.58% 0.57% 0.57%
CI F 1.35% 1.72% 1.35%
DGX A 0.34% 0.33% 0.33%
GILD C 1.71% 2.14% 1.71%
JNJ D 1.83% 6.86% 1.83%
MRK F 1.48% 4.64% 1.48%
PFE D 1.35% 2.81% 1.35%
NUDV Overweight 111 Positions Relative to XLV
Symbol Grade Weight
HD A 2.06%
BAC A 2.01%
MS A 1.85%
CSCO B 1.83%
GS A 1.77%
CAT B 1.71%
IBM C 1.64%
CMCSA B 1.62%
ADP B 1.61%
LOW D 1.61%
TXN C 1.6%
PNC B 1.59%
C A 1.58%
KO D 1.57%
INTC D 1.55%
WELL A 1.53%
PEP F 1.53%
USB A 1.52%
VZ C 1.49%
ITW B 1.46%
DE A 1.44%
EQIX A 1.44%
MMC B 1.4%
TGT F 1.38%
UPS C 1.37%
COF B 1.37%
MMM D 1.33%
FDX B 1.29%
AMT D 1.21%
OKE A 1.21%
CL D 1.18%
AFL B 1.15%
TRV B 1.14%
NXPI D 1.11%
JCI C 1.11%
BK A 1.1%
PSA D 1.01%
MET A 0.96%
FIS C 0.94%
CMI A 0.93%
PAYX C 0.92%
NEM D 0.92%
PRU A 0.87%
CCI D 0.86%
DFS B 0.86%
KMB D 0.85%
BKR B 0.84%
KR B 0.79%
EXC C 0.73%
HPQ B 0.7%
KDP D 0.69%
HIG B 0.67%
ED D 0.65%
IRM D 0.65%
AVB B 0.63%
FITB A 0.62%
ROK B 0.61%
TSCO D 0.58%
STT A 0.55%
PPG F 0.55%
HPE B 0.54%
BR A 0.52%
AWK D 0.5%
ADM D 0.49%
SYF B 0.49%
NTAP C 0.48%
RF A 0.46%
SBAC D 0.45%
IFF D 0.44%
K A 0.43%
ATO A 0.43%
NTRS A 0.42%
ES D 0.41%
STLD B 0.41%
KHC F 0.39%
PFG D 0.39%
CLX B 0.39%
STX D 0.38%
MKC D 0.37%
BBY D 0.36%
TFC A 0.35%
IEX B 0.33%
OC A 0.32%
WSM B 0.32%
AVY D 0.31%
EQH B 0.3%
DOC D 0.29%
POOL C 0.27%
CHRW C 0.25%
REG B 0.25%
HBAN A 0.25%
CAG D 0.25%
ALLE D 0.24%
BG F 0.24%
JNPR F 0.24%
BXP D 0.23%
DKS C 0.22%
LW C 0.22%
AIZ A 0.21%
IPG D 0.21%
LKQ D 0.2%
ALLY C 0.19%
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 52 Positions Relative to XLV
Symbol Grade Weight
LLY F -11.9%
UNH C -10.4%
ABBV D -5.59%
TMO F -3.85%
ABT B -3.74%
ISRG A -3.54%
DHR F -2.89%
SYK C -2.47%
BSX B -2.43%
VRTX F -2.37%
MDT D -2.1%
ELV F -1.77%
REGN F -1.59%
MCK B -1.51%
ZTS D -1.49%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A D -0.73%
GEHC F -0.71%
IQV D -0.68%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CNC D -0.57%
DXCM D -0.54%
MTD D -0.5%
WST C -0.46%
BIIB F -0.45%
WAT B -0.43%
ZBH C -0.42%
STE F -0.41%
LH C -0.38%
PODD C -0.35%
MOH F -0.34%
HOLX D -0.34%
BAX D -0.31%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
MRNA F -0.26%
INCY C -0.24%
TECH D -0.22%
UHS D -0.22%
CRL C -0.2%
CTLT B -0.2%
SOLV C -0.18%
TFX F -0.17%
HSIC B -0.16%
DVA B -0.13%
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