RAFE vs. NUDV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Nuveen ESG Dividend ETF (NUDV)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* 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

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	NUDV
30 Days	1.92%	2.76%
60 Days	3.06%	3.76%
90 Days	4.90%	6.72%
12 Months	24.12%	31.22%

71 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in NUDV	Overlap
ADM	D	0.33%	0.49%	0.33%
ADP	B	0.45%	1.61%	0.45%
AMGN	D	1.08%	1.38%	1.08%
AMT	D	0.19%	1.21%	0.19%
AVB	B	0.16%	0.63%	0.16%
AWK	D	0.14%	0.5%	0.14%
BAC	A	0.86%	2.01%	0.86%
BBY	D	0.5%	0.36%	0.36%
BK	A	0.19%	1.1%	0.19%
BMY	B	1.97%	1.65%	1.65%
C	A	3.25%	1.58%	1.58%
CAG	D	0.07%	0.25%	0.07%
CAH	B	0.29%	0.58%	0.29%
CCI	D	0.27%	0.86%	0.27%
CI	F	1.3%	1.35%	1.3%
CL	D	0.37%	1.18%	0.37%
CMCSA	B	1.55%	1.62%	1.55%
CMI	A	0.21%	0.93%	0.21%
CPB	D	0.05%	0.17%	0.05%
CSCO	B	2.94%	1.83%	1.83%
DE	A	0.54%	1.44%	0.54%
DGX	A	0.07%	0.34%	0.07%
EQH	B	0.06%	0.3%	0.06%
EQIX	A	0.24%	1.44%	0.24%
FDX	B	0.45%	1.29%	0.45%
FIS	C	0.36%	0.94%	0.36%
FITB	A	0.13%	0.62%	0.13%
GILD	C	0.99%	1.71%	0.99%
GS	A	0.98%	1.77%	0.98%
HD	A	1.77%	2.06%	1.77%
HIG	B	0.27%	0.67%	0.27%
HPE	B	0.7%	0.54%	0.54%
HPQ	B	0.72%	0.7%	0.7%
HRL	D	0.01%	0.18%	0.01%
IBM	C	1.81%	1.64%	1.64%
IFF	D	0.12%	0.44%	0.12%
INTC	D	2.85%	1.55%	1.55%
IRM	D	0.19%	0.65%	0.19%
ITW	B	0.31%	1.46%	0.31%
JCI	C	0.55%	1.11%	0.55%
JNJ	D	3.18%	1.83%	1.83%
JNPR	F	0.19%	0.24%	0.19%
K	A	0.18%	0.43%	0.18%
KDP	D	0.14%	0.69%	0.14%
KHC	F	0.2%	0.39%	0.2%
KMB	D	0.3%	0.85%	0.3%
KO	D	0.98%	1.57%	0.98%
LKQ	D	0.09%	0.2%	0.09%
LOW	D	1.14%	1.61%	1.14%
MET	A	0.7%	0.96%	0.7%
MMM	D	1.07%	1.33%	1.07%
MRK	F	1.69%	1.48%	1.48%
NEM	D	0.46%	0.92%	0.46%
NTAP	C	0.29%	0.48%	0.29%
NTRS	A	0.07%	0.42%	0.07%
OC	A	0.22%	0.32%	0.22%
PARA	C	0.2%	0.13%	0.13%
PAYX	C	0.11%	0.92%	0.11%
PEP	F	0.28%	1.53%	0.28%
PFE	D	2.32%	1.35%	1.35%
PFG	D	0.2%	0.39%	0.2%
PPG	F	0.2%	0.55%	0.2%
PRU	A	0.51%	0.87%	0.51%
ROK	B	0.05%	0.61%	0.05%
STT	A	0.26%	0.55%	0.26%
TGT	F	1.18%	1.38%	1.18%
TSCO	D	0.11%	0.58%	0.11%
TXN	C	0.83%	1.6%	0.83%
UPS	C	0.54%	1.37%	0.54%
VZ	C	1.69%	1.49%	1.49%
WELL	A	0.33%	1.53%	0.33%

RAFE Overweight 167 Positions Relative to NUDV

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JPM	A	4.09%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
GM	B	2.16%
ORCL	B	1.68%
QCOM	F	1.6%
ABBV	D	1.53%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
ABT	B	1.18%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
ACN	C	0.97%
MU	D	0.95%
ELV	F	0.89%
AMAT	F	0.81%
MA	C	0.79%
BLK	C	0.71%
LLY	F	0.67%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
UNH	C	0.58%
CRM	B	0.58%
LRCX	F	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
DHR	F	0.46%
TMUS	B	0.46%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
GIS	D	0.32%
BDX	F	0.32%
EA	A	0.31%
MDLZ	F	0.29%
MAR	B	0.28%
FI	A	0.28%
BIIB	F	0.27%
GEHC	F	0.27%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
SYY	B	0.24%
VTR	C	0.23%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
JLL	D	0.21%
LH	C	0.19%
FOXA	B	0.19%
MOS	F	0.19%
BAX	D	0.18%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
ISRG	A	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
CDNS	B	0.13%
CNC	D	0.13%
MRVL	B	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
HOLX	D	0.11%
WAT	B	0.11%
HST	C	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	A	0.09%
TER	D	0.09%
CDW	F	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
ORLY	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
GEN	B	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%

RAFE Underweight 49 Positions Relative to NUDV

Symbol	Grade	Weight
MS	A	-1.85%
CAT	B	-1.71%
PNC	B	-1.59%
USB	A	-1.52%
MMC	B	-1.4%
COF	B	-1.37%
OKE	A	-1.21%
AFL	B	-1.15%
TRV	B	-1.14%
NXPI	D	-1.11%
PSA	D	-1.01%
DFS	B	-0.86%
BKR	B	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
ED	D	-0.65%
BR	A	-0.52%
SYF	B	-0.49%
RF	A	-0.46%
SBAC	D	-0.45%
ATO	A	-0.43%
ES	D	-0.41%
STLD	B	-0.41%
CLX	B	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
TFC	A	-0.35%
IEX	B	-0.33%
WSM	B	-0.32%
AVY	D	-0.31%
DOC	D	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
REG	B	-0.25%
HBAN	A	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
ALLY	C	-0.19%
WTRG	B	-0.19%
TTC	D	-0.17%
CNH	C	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%