SUSA vs. NUDV ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Nuveen ESG Dividend ETF (NUDV)

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.60

Average Daily Volume

61,912

Number of Holdings ^*

175

* 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

$30.57

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	NUDV
30 Days	2.89%	1.81%
60 Days	4.46%	3.33%
90 Days	5.92%	5.78%
12 Months	32.47%	30.06%

64 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in NUDV	Overlap
ADP	A	1.29%	1.61%	1.29%
AMGN	F	0.66%	1.38%	0.66%
AMT	C	0.36%	1.21%	0.36%
BBY	D	0.39%	0.36%	0.36%
BG	D	0.45%	0.24%	0.24%
BK	A	0.67%	1.1%	0.67%
BKR	A	0.51%	0.84%	0.51%
BR	A	0.54%	0.52%	0.52%
CAT	B	0.13%	1.71%	0.13%
CCI	C	0.58%	0.86%	0.58%
CHRW	B	0.57%	0.25%	0.25%
CLX	A	0.58%	0.39%	0.39%
CMI	A	0.67%	0.93%	0.67%
CNH	C	0.17%	0.17%	0.17%
CSCO	B	0.73%	1.83%	0.73%
DGX	A	0.45%	0.34%	0.34%
ED	C	0.27%	0.65%	0.27%
EQIX	A	0.58%	1.44%	0.58%
ES	C	0.4%	0.41%	0.4%
FIS	C	0.27%	0.94%	0.27%
GILD	C	1.14%	1.71%	1.14%
HBAN	A	0.41%	0.25%	0.25%
HD	B	1.68%	2.06%	1.68%
HPE	B	0.65%	0.54%	0.54%
HPQ	B	0.21%	0.7%	0.21%
IBM	C	0.76%	1.64%	0.76%
IFF	D	0.15%	0.44%	0.15%
INTC	C	0.39%	1.55%	0.39%
IPG	D	0.11%	0.21%	0.11%
IRM	C	0.21%	0.65%	0.21%
JCI	B	0.3%	1.11%	0.3%
K	A	1.38%	0.43%	0.43%
KDP	F	0.13%	0.69%	0.13%
KHC	F	0.08%	0.39%	0.08%
KMB	C	0.41%	0.85%	0.41%
KO	D	1.62%	1.57%	1.57%
KR	B	0.2%	0.79%	0.2%
LKQ	F	0.49%	0.2%	0.2%
LOW	C	0.72%	1.61%	0.72%
MKC	C	0.12%	0.37%	0.12%
MMC	B	0.29%	1.4%	0.29%
MMM	D	0.77%	1.33%	0.77%
MRK	D	0.51%	1.48%	0.51%
MS	A	1.12%	1.85%	1.12%
NEM	D	0.18%	0.92%	0.18%
NTRS	A	0.18%	0.42%	0.18%
NXPI	D	0.44%	1.11%	0.44%
OC	A	0.11%	0.32%	0.11%
OKE	A	1.53%	1.21%	1.21%
PEP	F	0.81%	1.53%	0.81%
PNC	B	0.29%	1.59%	0.29%
PPG	F	0.09%	0.55%	0.09%
PRU	A	0.8%	0.87%	0.8%
STT	B	0.13%	0.55%	0.13%
STX	C	0.1%	0.38%	0.1%
SYF	B	0.19%	0.49%	0.19%
TFC	A	0.11%	0.35%	0.11%
TGT	F	0.27%	1.38%	0.27%
TRV	B	0.45%	1.14%	0.45%
TSCO	D	0.25%	0.58%	0.25%
TXN	C	1.28%	1.6%	1.28%
VZ	C	0.5%	1.49%	0.5%
WELL	A	0.29%	1.53%	0.29%
WSM	C	0.42%	0.32%	0.32%

SUSA Overweight 111 Positions Relative to NUDV

Symbol	Grade	Weight
NVDA	B	5.47%
AAPL	C	4.77%
MSFT	D	4.66%
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
AVGO	D	1.56%
TT	A	1.5%
LLY	F	1.31%
ECL	D	1.3%
CRH	A	1.19%
CRM	B	1.18%
INTU	B	1.06%
ADBE	C	1.02%
AXP	A	1.02%
V	A	0.99%
MA	B	0.95%
PNR	A	0.92%
NOW	A	0.91%
LNG	A	0.85%
ADSK	A	0.84%
AMAT	F	0.81%
ZTS	D	0.8%
GWW	B	0.78%
TRGP	A	0.78%
EXPD	C	0.77%
DECK	A	0.74%
GIS	D	0.74%
EA	A	0.72%
CDNS	B	0.71%
PGR	A	0.69%
ACN	B	0.67%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
COST	A	0.57%
AMD	F	0.55%
MCO	B	0.54%
ELV	F	0.52%
XYL	D	0.51%
WDAY	B	0.51%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	C	0.47%
LRCX	F	0.46%
PG	C	0.46%
IDXX	F	0.44%
LII	A	0.44%
CBRE	B	0.42%
WAT	C	0.4%
GDDY	A	0.39%
BKNG	A	0.38%
A	D	0.37%
VRTX	D	0.35%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
PANW	B	0.31%
QCOM	F	0.29%
SNPS	B	0.29%
VLO	C	0.28%
STE	D	0.28%
DVA	C	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	C	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	A	0.22%
CARR	C	0.21%
TEAM	A	0.2%
COO	D	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
MELI	C	0.19%
MRVL	B	0.19%
LH	B	0.18%
MOH	F	0.18%
FDS	B	0.16%
BALL	F	0.14%
RCL	A	0.14%
ALNY	D	0.14%
FSLR	F	0.13%
PTC	B	0.13%
MDB	B	0.13%
MTD	F	0.12%
PWR	A	0.12%
SOLV	D	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
NUE	C	0.11%
APTV	F	0.1%
WDC	D	0.1%
DXCM	C	0.1%
IT	C	0.1%
RIVN	F	0.09%
LIN	C	0.09%
SNOW	B	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
AKAM	D	0.08%

SUSA Underweight 56 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
JNJ	C	-1.83%
GS	A	-1.77%
BMY	B	-1.65%
CMCSA	B	-1.62%
C	A	-1.58%
USB	A	-1.52%
ITW	B	-1.46%
DE	B	-1.44%
UPS	C	-1.37%
COF	C	-1.37%
CI	D	-1.35%
PFE	F	-1.35%
FDX	B	-1.29%
CL	D	-1.18%
AFL	B	-1.15%
PSA	C	-1.01%
MET	A	-0.96%
PAYX	B	-0.92%
DFS	B	-0.86%
EXC	C	-0.73%
HIG	B	-0.67%
AVB	B	-0.63%
FITB	B	-0.62%
ROK	C	-0.61%
CAH	B	-0.58%
AWK	C	-0.5%
ADM	D	-0.49%
NTAP	C	-0.48%
RF	A	-0.46%
SBAC	D	-0.45%
ATO	A	-0.43%
STLD	B	-0.41%
PFG	D	-0.39%
IEX	C	-0.33%
AVY	F	-0.31%
EQH	C	-0.3%
DOC	C	-0.29%
POOL	C	-0.27%
REG	A	-0.25%
CAG	F	-0.25%
ALLE	C	-0.24%
JNPR	D	-0.24%
BXP	C	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	C	-0.17%
BBWI	C	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%