NUDV vs. XRLV ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying 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 include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period NUDV XRLV
30 Days 2.76% 2.47%
60 Days 3.76% 4.00%
90 Days 6.72% 6.43%
12 Months 31.22% 23.64%
27 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in XRLV Overlap
ADP B 1.58% 1.04% 1.04%
AFL B 1.16% 0.95% 0.95%
ATO A 0.43% 1.12% 0.43%
AVB B 0.63% 0.92% 0.63%
AVY D 0.31% 0.92% 0.31%
BK A 1.12% 1.16% 1.12%
BR A 0.52% 0.94% 0.52%
CL D 1.22% 1.03% 1.03%
CSCO B 1.81% 1.11% 1.11%
DGX A 0.35% 0.92% 0.35%
ED D 0.66% 0.87% 0.66%
HIG B 0.68% 1.03% 0.68%
IEX B 0.33% 1.07% 0.33%
ITW B 1.45% 1.13% 1.13%
JNJ D 1.85% 1.01% 1.01%
KDP D 0.67% 0.81% 0.67%
KMB D 0.89% 0.88% 0.88%
KO D 1.58% 1.12% 1.12%
MET A 0.97% 1.05% 0.97%
MMC B 1.39% 1.14% 1.14%
OKE A 1.28% 1.16% 1.16%
PAYX C 0.89% 0.98% 0.89%
PEP F 1.49% 0.89% 0.89%
PFG D 0.38% 0.99% 0.38%
PPG F 0.55% 0.87% 0.55%
PRU A 0.87% 1.04% 0.87%
WELL A 1.56% 0.99% 0.99%
NUDV Overweight 93 Positions Relative to XRLV
Symbol Grade Weight
HD A 2.06%
BAC A 2.04%
MS A 1.86%
GS A 1.75%
CAT B 1.68%
IBM C 1.68%
BMY B 1.63%
GILD C 1.62%
CMCSA B 1.6%
LOW D 1.59%
C A 1.58%
VZ C 1.57%
INTC D 1.56%
PNC B 1.55%
USB A 1.53%
TXN C 1.51%
DE A 1.49%
MRK F 1.48%
EQIX A 1.48%
UPS C 1.4%
COF B 1.34%
AMGN D 1.34%
MMM D 1.32%
CI F 1.3%
PFE D 1.3%
FDX B 1.3%
AMT D 1.27%
TRV B 1.14%
JCI C 1.09%
TGT F 1.09%
NXPI D 1.09%
PSA D 1.02%
NEM D 0.97%
CMI A 0.96%
FIS C 0.93%
CCI D 0.88%
BKR B 0.86%
DFS B 0.85%
KR B 0.77%
EXC C 0.75%
HPQ B 0.7%
IRM D 0.66%
FITB A 0.62%
ROK B 0.62%
CAH B 0.57%
TSCO D 0.56%
STT A 0.55%
HPE B 0.53%
AWK D 0.52%
ADM D 0.51%
NTAP C 0.5%
SYF B 0.49%
RF A 0.47%
SBAC D 0.46%
WSM B 0.44%
IFF D 0.44%
NTRS A 0.43%
K A 0.43%
STLD B 0.42%
ES D 0.42%
CLX B 0.41%
MKC D 0.38%
STX D 0.38%
KHC F 0.38%
TFC A 0.35%
BBY D 0.35%
OC A 0.33%
DOC D 0.29%
EQH B 0.29%
POOL C 0.27%
CHRW C 0.25%
CAG D 0.25%
HBAN A 0.25%
REG B 0.25%
ALLE D 0.24%
BG F 0.24%
BXP D 0.23%
DKS C 0.22%
AIZ A 0.22%
JNPR F 0.22%
IPG D 0.21%
LW C 0.21%
CNH C 0.2%
WTRG B 0.2%
ALLY C 0.19%
LKQ D 0.19%
HRL D 0.18%
TTC D 0.17%
CPB D 0.17%
BBWI D 0.13%
DINO D 0.13%
FOX A 0.12%
PARA C 0.12%
NUDV Underweight 73 Positions Relative to XRLV
Symbol Grade Weight
TMUS B -1.45%
BRK.A B -1.43%
V A -1.34%
FI A -1.3%
KMI A -1.28%
AMP A -1.26%
L A -1.24%
WMB A -1.22%
RSG A -1.21%
MA C -1.19%
WMT A -1.19%
HON B -1.18%
PG A -1.13%
MSI B -1.13%
TJX A -1.13%
JPM A -1.12%
AME A -1.11%
ETR B -1.11%
PM B -1.08%
ROP B -1.06%
CME A -1.06%
MCD D -1.06%
CB C -1.04%
LIN D -1.04%
PKG A -1.04%
SRE A -1.03%
HLT A -1.02%
CTAS B -1.0%
PPL B -1.0%
PEG A -0.99%
YUM B -0.99%
CHD B -0.99%
DRI B -0.98%
COR B -0.98%
WM A -0.98%
MO A -0.97%
NI A -0.97%
BRO B -0.97%
EA A -0.97%
CSX B -0.96%
AIG B -0.96%
DUK C -0.96%
AJG B -0.95%
UNP C -0.94%
LNT A -0.94%
WEC A -0.93%
GD F -0.93%
SO D -0.93%
VRSN F -0.93%
ABT B -0.92%
CMS C -0.91%
MDT D -0.91%
LH C -0.91%
LMT D -0.9%
VRSK A -0.9%
EVRG A -0.9%
OMC C -0.89%
MCK B -0.88%
ECL D -0.88%
FE C -0.87%
MDLZ F -0.87%
STZ D -0.87%
JKHY D -0.86%
HOLX D -0.85%
SYY B -0.84%
CBOE B -0.83%
BDX F -0.8%
GIS D -0.78%
ABBV D -0.76%
LYB F -0.76%
DOW F -0.71%
REGN F -0.66%
ELV F -0.64%
Compare ETFs