NULV vs. NUDV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Nuveen ESG Dividend ETF (NUDV)
NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.35

Average Daily Volume

90,429

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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
Performance
Period NULV NUDV
30 Days 3.48% 3.49%
60 Days 4.96% 4.82%
90 Days 8.32% 9.98%
12 Months 21.32% 25.09%
66 Overlapping Holdings
Symbol Grade Weight in NULV Weight in NUDV Overlap
ADM D 1.24% 0.59% 0.59%
ADP B 1.3% 1.51% 1.3%
AMGN B 1.97% 1.58% 1.58%
AMT C 1.53% 1.56% 1.53%
ATO B 0.39% 0.41% 0.39%
AWK A 0.05% 0.58% 0.05%
BAC D 1.07% 1.82% 1.07%
BG D 0.57% 0.28% 0.28%
BK A 1.51% 1.01% 1.01%
BKR D 1.33% 0.68% 0.68%
BMY C 0.08% 1.42% 0.08%
BR D 0.68% 0.5% 0.5%
C D 1.58% 1.43% 1.43%
CAH C 1.15% 0.55% 0.55%
CAT C 0.94% 1.53% 0.94%
CI C 1.73% 1.49% 1.49%
CNH C 0.02% 0.19% 0.02%
CSCO B 1.31% 1.59% 1.31%
DE B 1.62% 1.48% 1.48%
DINO D 0.3% 0.15% 0.15%
ED C 1.42% 0.73% 0.73%
EQIX B 0.41% 1.39% 0.41%
ES C 0.99% 0.48% 0.48%
EXC B 1.47% 0.78% 0.78%
FDX C 1.14% 1.33% 1.14%
FIS B 0.81% 0.92% 0.81%
GILD B 0.61% 1.51% 0.61%
GS D 1.41% 1.53% 1.41%
HD B 0.73% 1.96% 0.73%
HIG A 0.42% 0.7% 0.42%
HPQ D 0.55% 0.67% 0.55%
IBM B 2.14% 1.66% 1.66%
INTC F 1.48% 1.28% 1.28%
IPG C 0.25% 0.24% 0.24%
IRM B 0.1% 0.65% 0.1%
JCI B 0.55% 0.94% 0.55%
JNJ B 1.84% 2.09% 1.84%
KDP A 0.79% 0.82% 0.79%
KMB D 0.8% 1.0% 0.8%
KO B 2.48% 1.87% 1.87%
KR B 1.4% 0.72% 0.72%
LOW B 1.82% 1.53% 1.53%
MET A 0.42% 0.92% 0.42%
MMC C 1.57% 1.5% 1.5%
MMM B 1.54% 1.38% 1.38%
MRK D 1.84% 1.83% 1.83%
MS D 1.16% 1.44% 1.16%
NEM B 0.57% 1.18% 0.57%
NXPI D 1.33% 1.19% 1.19%
OC C 0.3% 0.27% 0.27%
OKE B 1.5% 1.08% 1.08%
PEP C 2.13% 1.74% 1.74%
PNC B 1.55% 1.44% 1.44%
PPG C 0.58% 0.6% 0.58%
PRU C 0.08% 0.83% 0.08%
PSA B 0.21% 1.13% 0.21%
RF B 0.82% 0.42% 0.42%
STLD D 0.45% 0.33% 0.33%
TFC D 0.15% 0.33% 0.15%
TGT C 0.17% 1.41% 0.17%
TRV B 1.45% 1.11% 1.11%
TXN C 1.94% 1.59% 1.59%
UPS D 0.93% 1.42% 0.93%
VZ B 2.09% 1.65% 1.65%
WELL B 1.68% 1.5% 1.5%
WTRG D 0.02% 0.2% 0.02%
NULV Overweight 35 Positions Relative to NUDV
Symbol Grade Weight
ORCL B 2.54%
DHR B 1.99%
DIS D 1.9%
ADI D 1.68%
HCA B 1.6%
PGR A 1.5%
SBUX C 1.41%
ECL B 1.35%
AXP B 1.13%
FTV C 1.09%
LYB F 1.03%
FSLR C 1.01%
CBOE C 0.93%
A C 0.83%
J D 0.75%
CHD C 0.69%
WTW B 0.65%
IR C 0.63%
URI B 0.61%
PHM B 0.46%
QRVO F 0.42%
SOLV C 0.42%
HOLX B 0.4%
MOS F 0.34%
CNP C 0.3%
SPGI B 0.3%
HOOD C 0.24%
WDC D 0.2%
SYY D 0.17%
ETN C 0.12%
BALL C 0.11%
ZBH F 0.09%
REGN C 0.05%
ACN C 0.03%
STE C 0.02%
NULV Underweight 54 Positions Relative to NUDV
Symbol Grade Weight
PFE C -1.59%
CMCSA D -1.54%
CL C -1.44%
USB B -1.42%
ITW B -1.39%
AFL B -1.2%
COF C -1.1%
CCI B -1.03%
PAYX C -0.86%
CMI C -0.82%
DFS C -0.68%
AVB B -0.64%
TSCO C -0.59%
ROK D -0.59%
FITB B -0.57%
IFF B -0.53%
SBAC C -0.52%
STT A -0.5%
NTAP D -0.48%
HPE D -0.46%
KHC C -0.46%
K A -0.44%
MKC B -0.42%
STX D -0.41%
BBY B -0.41%
CLX C -0.41%
SYF C -0.38%
PFG B -0.37%
AVY D -0.36%
NTRS B -0.36%
WSM C -0.34%
DGX B -0.34%
CAG B -0.32%
DOC C -0.31%
IEX D -0.3%
POOL C -0.27%
JNPR A -0.26%
EQH C -0.26%
REG C -0.26%
ALLE B -0.24%
CHRW B -0.24%
DKS D -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%
AIZ B -0.2%
TTC D -0.18%
LW D -0.18%
BBWI F -0.12%
PARA F -0.12%
FOX B -0.11%
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