SNPV vs. NUDV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Nuveen ESG Dividend ETF (NUDV)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

922

Number of Holdings ^*

* 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

$29.53

Average Daily Volume

3,369

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	NUDV
30 Days	1.00%	1.61%
60 Days	3.58%	7.10%
90 Days	8.50%	11.29%
12 Months	30.49%	32.44%

3 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in NUDV	Overlap
BAC	D	1.95%	1.77%	1.77%
CSCO	A	1.46%	1.68%	1.46%
HD	A	1.64%	2.07%	1.64%

SNPV Overweight 7 Positions Relative to NUDV

Symbol	Grade	Weight
JPM	D	4.54%
UNH	B	2.4%
WMT	A	2.32%
CVX	D	1.8%
PG	C	1.74%
ABBV	A	1.55%
ABT	C	1.4%

SNPV Underweight 117 Positions Relative to NUDV

Symbol	Grade	Weight
JNJ	C	-1.97%
KO	B	-1.81%
IBM	C	-1.77%
MRK	F	-1.74%
CAT	A	-1.74%
VZ	A	-1.67%
PEP	D	-1.61%
TXN	C	-1.61%
LOW	A	-1.61%
INTC	D	-1.57%
CMCSA	B	-1.54%
DE	A	-1.53%
GILD	A	-1.53%
GS	D	-1.52%
PFE	D	-1.52%
AMGN	D	-1.5%
MS	B	-1.49%
AMT	C	-1.47%
MMM	B	-1.46%
ADP	A	-1.46%
WELL	B	-1.45%
C	B	-1.44%
ITW	B	-1.44%
BMY	B	-1.43%
EQIX	B	-1.43%
UPS	D	-1.43%
TGT	C	-1.42%
MMC	D	-1.41%
CI	C	-1.4%
PNC	C	-1.4%
USB	C	-1.38%
CL	D	-1.35%
NEM	C	-1.26%
NXPI	F	-1.21%
FDX	D	-1.21%
AFL	A	-1.17%
PSA	C	-1.11%
COF	C	-1.1%
TRV	C	-1.06%
BK	C	-1.03%
JCI	B	-1.02%
OKE	C	-1.02%
CCI	A	-0.98%
MET	A	-0.96%
KMB	B	-0.94%
FIS	C	-0.9%
CMI	B	-0.87%
PRU	C	-0.85%
PAYX	A	-0.84%
KDP	C	-0.8%
EXC	A	-0.78%
KR	B	-0.74%
HPQ	C	-0.71%
ED	A	-0.7%
HIG	A	-0.68%
DFS	C	-0.68%
BKR	B	-0.68%
IRM	B	-0.67%
AVB	C	-0.63%
PPG	D	-0.62%
TSCO	A	-0.6%
ROK	D	-0.6%
FITB	C	-0.57%
ADM	D	-0.57%
AWK	C	-0.55%
HPE	C	-0.52%
CAH	B	-0.52%
IFF	C	-0.52%
STT	C	-0.51%
SBAC	B	-0.5%
NTAP	D	-0.5%
BR	B	-0.49%
ES	A	-0.46%
K	B	-0.43%
STX	B	-0.43%
KHC	B	-0.43%
BBY	B	-0.41%
ATO	A	-0.41%
RF	C	-0.41%
MKC	B	-0.41%
CLX	B	-0.39%
PFG	C	-0.39%
SYF	C	-0.38%
WSM	C	-0.38%
STLD	C	-0.37%
NTRS	C	-0.36%
AVY	B	-0.35%
DGX	C	-0.33%
IEX	D	-0.32%
TFC	D	-0.32%
DOC	B	-0.31%
CAG	B	-0.3%
OC	B	-0.29%
POOL	B	-0.28%
BG	D	-0.27%
EQH	C	-0.27%
DKS	D	-0.25%
CHRW	A	-0.25%
JNPR	C	-0.25%
BXP	C	-0.24%
REG	B	-0.24%
ALLE	A	-0.24%
IPG	C	-0.23%
HBAN	C	-0.22%
LKQ	F	-0.21%
AIZ	A	-0.2%
HRL	F	-0.19%
LW	D	-0.19%
ALLY	F	-0.19%
CPB	D	-0.19%
WTRG	D	-0.19%
CNH	C	-0.19%
TTC	D	-0.18%
BBWI	F	-0.14%
DINO	F	-0.14%
PARA	F	-0.12%
FOX	A	-0.11%