ONEY vs. NUDV ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Nuveen ESG Dividend ETF (NUDV)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$114.15

Average Daily Volume

15,541

Number of Holdings ^*

285

* 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

$30.30

Average Daily Volume

6,191

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	NUDV
30 Days	2.40%	2.18%
60 Days	5.36%	5.91%
90 Days	8.26%	10.96%
12 Months	32.96%	36.51%

54 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in NUDV	Overlap
ADM	F	1.03%	0.54%	0.54%
ALLE	C	0.21%	0.24%	0.21%
ALLY	C	0.14%	0.19%	0.14%
ATO	A	0.6%	0.41%	0.41%
AVB	A	0.32%	0.62%	0.32%
BBWI	D	0.12%	0.13%	0.12%
BBY	D	0.73%	0.38%	0.38%
BG	F	0.32%	0.24%	0.24%
BKR	B	0.79%	0.76%	0.76%
BMY	C	2.41%	1.6%	1.6%
BXP	B	0.14%	0.24%	0.14%
CAG	F	0.48%	0.27%	0.27%
CAH	B	0.99%	0.54%	0.54%
CHRW	B	0.24%	0.24%	0.24%
CLX	B	0.58%	0.4%	0.4%
CMI	B	1.09%	0.89%	0.89%
CNH	D	0.37%	0.2%	0.2%
CPB	D	0.34%	0.18%	0.18%
DGX	B	0.33%	0.34%	0.33%
DINO	F	0.25%	0.13%	0.13%
DKS	D	0.43%	0.23%	0.23%
DOC	B	0.14%	0.31%	0.14%
ED	D	0.44%	0.68%	0.44%
ES	D	0.24%	0.44%	0.24%
EXC	D	0.58%	0.75%	0.58%
FOX	B	0.15%	0.11%	0.11%
GILD	B	1.45%	1.68%	1.45%
HBAN	B	0.32%	0.23%	0.23%
HPE	B	0.99%	0.52%	0.52%
HPQ	B	0.73%	0.7%	0.7%
HRL	F	0.22%	0.18%	0.18%
IPG	F	0.42%	0.22%	0.22%
JNPR	C	0.47%	0.25%	0.25%
K	A	0.71%	0.44%	0.44%
KHC	F	0.42%	0.42%	0.42%
KMB	D	0.7%	0.89%	0.7%
KR	A	0.7%	0.77%	0.7%
LKQ	F	0.37%	0.2%	0.2%
MKC	D	0.21%	0.39%	0.21%
NTAP	C	0.49%	0.47%	0.47%
OC	B	0.28%	0.31%	0.28%
PAYX	A	0.66%	0.9%	0.66%
POOL	B	0.17%	0.28%	0.17%
PPG	F	0.37%	0.58%	0.37%
PSA	D	0.85%	1.05%	0.85%
REG	B	0.19%	0.25%	0.19%
RF	B	0.43%	0.42%	0.42%
ROK	B	0.44%	0.6%	0.44%
STLD	B	0.4%	0.4%	0.4%
SYF	B	0.85%	0.43%	0.43%
TGT	F	0.99%	1.38%	0.99%
TTC	D	0.15%	0.17%	0.15%
WSM	F	0.27%	0.34%	0.27%
WTRG	B	0.18%	0.2%	0.18%

ONEY Overweight 231 Positions Relative to NUDV

Symbol	Grade	Weight
MO	B	1.41%
FANG	D	1.18%
PCAR	B	1.17%
F	D	1.16%
SYY	C	1.1%
EOG	B	1.02%
CTSH	B	1.02%
VICI	D	1.01%
TROW	B	0.92%
DVN	F	0.91%
KVUE	A	0.89%
CINF	B	0.83%
SPG	A	0.82%
LYB	F	0.8%
ETR	B	0.76%
OMC	B	0.75%
DRI	B	0.72%
LUV	B	0.71%
XEL	B	0.68%
CVS	F	0.68%
CTRA	C	0.67%
SNA	A	0.65%
IP	B	0.64%
EBAY	D	0.63%
DOW	F	0.62%
GPC	F	0.61%
GIS	F	0.61%
EG	D	0.6%
AMCR	D	0.6%
PKG	B	0.59%
D	C	0.57%
CF	B	0.57%
SWKS	F	0.54%
VLO	D	0.53%
VTRS	B	0.53%
WEC	B	0.53%
TSN	D	0.52%
GLPI	D	0.5%
EVRG	B	0.5%
PEG	D	0.49%
AEE	A	0.48%
HST	C	0.47%
EMN	D	0.46%
SWK	F	0.45%
SRE	A	0.44%
LAMR	C	0.44%
SJM	D	0.44%
EIX	D	0.43%
TPR	A	0.42%
CUBE	D	0.41%
MRO	B	0.41%
MAA	C	0.4%
WPC	D	0.4%
RPRX	F	0.4%
MTB	B	0.4%
AEP	D	0.4%
DOX	A	0.38%
CE	F	0.38%
NI	A	0.37%
TAP	C	0.37%
HAL	D	0.37%
HII	F	0.37%
PNW	B	0.37%
CNP	B	0.37%
MAS	D	0.36%
FE	D	0.35%
KIM	A	0.35%
RS	B	0.35%
CMS	D	0.34%
MOS	C	0.33%
INGR	B	0.33%
EQR	D	0.33%
DTM	A	0.33%
LH	A	0.33%
HRB	D	0.32%
APA	F	0.32%
PPL	B	0.32%
CFG	B	0.32%
WSO	B	0.32%
UNM	B	0.32%
GEN	B	0.31%
NNN	D	0.31%
HSY	F	0.31%
BAX	F	0.3%
DTE	D	0.3%
OGE	A	0.3%
WY	D	0.3%
KEY	B	0.29%
ACI	C	0.29%
BWA	D	0.29%
RL	B	0.29%
VFC	B	0.29%
CHRD	F	0.29%
UDR	C	0.28%
CPT	C	0.28%
CMA	B	0.28%
RHI	C	0.27%
ARMK	B	0.27%
EWBC	B	0.27%
FOXA	B	0.26%
ALSN	A	0.26%
FNF	C	0.26%
ORI	B	0.26%
AOS	F	0.26%
XP	F	0.26%
LNT	D	0.26%
WBA	F	0.25%
BRX	A	0.25%
G	B	0.25%
MTG	D	0.25%
OSK	B	0.24%
MTN	D	0.24%
R	A	0.24%
DG	F	0.24%
AFG	B	0.23%
ELS	C	0.23%
LECO	C	0.22%
WH	A	0.22%
OMF	A	0.22%
MDU	F	0.22%
COLB	B	0.22%
BEN	C	0.22%
BERY	C	0.22%
BC	C	0.21%
LEA	F	0.21%
WHR	B	0.21%
WBS	B	0.21%
NFG	C	0.21%
NXST	C	0.21%
AES	F	0.21%
FHN	B	0.21%
JHG	A	0.2%
MKTX	C	0.2%
OHI	B	0.2%
TXRH	B	0.19%
EVR	B	0.19%
SNV	B	0.19%
UGI	D	0.19%
AM	B	0.19%
THO	C	0.19%
SON	F	0.19%
HLI	B	0.18%
OZK	B	0.18%
ESS	C	0.18%
CIVI	D	0.18%
SCI	A	0.17%
NRG	B	0.17%
ALB	C	0.17%
AGO	B	0.17%
OGN	F	0.17%
GNTX	D	0.17%
DCI	A	0.17%
FR	D	0.17%
FLO	F	0.16%
AGCO	D	0.16%
M	C	0.16%
WYNN	D	0.16%
HAS	D	0.16%
RYN	D	0.16%
FLS	A	0.16%
ZION	B	0.16%
GAP	C	0.16%
FMC	D	0.15%
SEIC	B	0.15%
HOG	F	0.15%
BYD	A	0.15%
HUN	F	0.14%
FAF	D	0.14%
WU	F	0.14%
NWL	B	0.14%
SMG	D	0.14%
PII	F	0.14%
MSM	C	0.14%
IDA	A	0.14%
KRC	B	0.14%
TNL	A	0.13%
EGP	D	0.13%
FBIN	D	0.13%
WEN	C	0.13%
PRGO	D	0.13%
AL	B	0.13%
HIW	B	0.13%
GPK	C	0.13%
NEU	D	0.13%
CFR	B	0.13%
FRT	C	0.13%
EPR	D	0.13%
NSA	D	0.12%
DLB	C	0.11%
PB	B	0.11%
STAG	D	0.11%
MAN	F	0.11%
AXS	A	0.11%
VIRT	A	0.1%
XRAY	F	0.1%
PAG	C	0.1%
ADC	B	0.1%
STWD	D	0.1%
KNX	B	0.1%
CC	C	0.1%
FNB	B	0.1%
TKR	F	0.1%
VAC	B	0.1%
JWN	C	0.09%
PINC	B	0.09%
TPG	B	0.09%
OLN	F	0.09%
COLM	C	0.09%
SLGN	B	0.08%
KSS	F	0.08%
IRDM	C	0.08%
BPOP	D	0.08%
FHB	B	0.08%
CWEN	D	0.08%
SLM	B	0.07%
AGR	C	0.07%
PK	C	0.07%
CRI	F	0.07%
SEE	C	0.07%
REYN	F	0.06%
AAP	F	0.06%
CUZ	B	0.06%
SPB	C	0.06%
AMKR	F	0.06%
LEG	F	0.06%
SIRI	D	0.06%
SNDR	A	0.05%
ADTN	B	0.05%
CNA	D	0.03%
CWEN	D	0.03%
UWMC	F	0.01%

ONEY Underweight 66 Positions Relative to NUDV

Symbol	Grade	Weight
HD	B	-2.08%
JNJ	D	-1.96%
BAC	B	-1.87%
CSCO	A	-1.8%
CAT	B	-1.69%
MS	B	-1.68%
KO	D	-1.67%
IBM	D	-1.65%
LOW	B	-1.64%
CMCSA	B	-1.62%
PEP	F	-1.6%
MRK	F	-1.58%
TXN	A	-1.58%
ADP	A	-1.57%
GS	B	-1.57%
WELL	B	-1.56%
VZ	D	-1.56%
DE	C	-1.52%
AMGN	C	-1.51%
INTC	C	-1.49%
EQIX	B	-1.48%
PFE	F	-1.48%
ITW	B	-1.47%
C	B	-1.47%
USB	B	-1.46%
UPS	D	-1.44%
PNC	A	-1.44%
MMC	C	-1.42%
AMT	F	-1.37%
MMM	C	-1.33%
CI	F	-1.28%
CL	F	-1.25%
FDX	B	-1.25%
COF	B	-1.22%
NXPI	D	-1.2%
AFL	D	-1.12%
OKE	A	-1.11%
BK	B	-1.1%
TRV	B	-1.1%
NEM	D	-1.05%
JCI	A	-1.0%
FIS	C	-0.99%
CCI	D	-0.94%
MET	C	-0.94%
PRU	C	-0.86%
DFS	B	-0.75%
IRM	C	-0.71%
KDP	F	-0.7%
HIG	C	-0.65%
TSCO	C	-0.58%
FITB	B	-0.58%
STT	B	-0.55%
AWK	D	-0.52%
IFF	F	-0.5%
SBAC	D	-0.49%
BR	A	-0.49%
NTRS	B	-0.41%
STX	D	-0.4%
PFG	C	-0.38%
AVY	F	-0.33%
IEX	B	-0.33%
TFC	B	-0.32%
EQH	B	-0.29%
LW	C	-0.22%
AIZ	A	-0.2%
PARA	C	-0.13%