TMDV vs. NUDV ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Nuveen ESG Dividend ETF (NUDV)

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.82

Average Daily Volume

316

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

$29.91

Average Daily Volume

6,681

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	NUDV
30 Days	-1.77%	-0.99%
60 Days	0.71%	1.97%
90 Days	2.83%	5.56%
12 Months	15.45%	28.47%

17 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in NUDV	Overlap
ADM	D	1.32%	0.49%	0.49%
ADP	B	1.74%	1.61%	1.61%
AFL	C	1.55%	1.15%	1.15%
ATO	A	1.71%	0.43%	0.43%
CL	D	1.29%	1.18%	1.18%
CLX	A	1.52%	0.39%	0.39%
ED	C	1.43%	0.65%	0.65%
HRL	D	1.42%	0.18%	0.18%
ITW	B	1.7%	1.46%	1.46%
JNJ	D	1.42%	1.83%	1.42%
KMB	C	1.37%	0.85%	0.85%
KO	D	1.36%	1.57%	1.36%
LOW	C	1.69%	1.61%	1.61%
MKC	D	1.41%	0.37%	0.37%
PEP	F	1.42%	1.53%	1.42%
PPG	F	1.49%	0.55%	0.55%
TGT	B	1.57%	1.38%	1.38%

TMDV Overweight 45 Positions Relative to NUDV

Symbol	Grade	Weight
EMR	A	2.0%
GWW	B	1.94%
RPM	B	1.8%
CBSH	A	1.8%
GRC	B	1.79%
APD	A	1.77%
UBSI	B	1.77%
TROW	B	1.77%
DOV	B	1.76%
RLI	A	1.76%
ABM	B	1.71%
CVX	A	1.71%
CSL	C	1.71%
BEN	C	1.71%
CINF	A	1.7%
WMT	A	1.69%
NUE	D	1.69%
MSEX	B	1.65%
LANC	D	1.65%
SCL	D	1.63%
ORI	A	1.63%
SHW	C	1.62%
AWR	A	1.62%
NWN	A	1.62%
NDSN	D	1.61%
MSA	D	1.6%
NFG	A	1.59%
MCD	D	1.58%
BKH	A	1.58%
ABT	A	1.56%
UVV	B	1.55%
BDX	F	1.52%
UGI	C	1.51%
MDT	D	1.5%
SYY	D	1.5%
FRT	B	1.5%
SPGI	D	1.5%
UHT	D	1.47%
FUL	F	1.46%
PG	C	1.44%
SJW	F	1.43%
CWT	C	1.43%
SON	F	1.41%
GPC	F	1.39%
SWK	F	1.37%

TMDV Underweight 103 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
CSCO	B	-1.83%
GS	B	-1.77%
GILD	C	-1.71%
CAT	C	-1.71%
BMY	A	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
TXN	C	-1.6%
PNC	B	-1.59%
C	B	-1.58%
INTC	C	-1.55%
WELL	A	-1.53%
USB	B	-1.52%
VZ	C	-1.49%
MRK	F	-1.48%
DE	C	-1.44%
EQIX	A	-1.44%
MMC	D	-1.4%
AMGN	D	-1.38%
UPS	C	-1.37%
COF	B	-1.37%
CI	D	-1.35%
PFE	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	D	-1.21%
OKE	A	-1.21%
TRV	A	-1.14%
NXPI	F	-1.11%
JCI	B	-1.11%
BK	B	-1.1%
PSA	C	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
PAYX	B	-0.92%
NEM	D	-0.92%
PRU	B	-0.87%
CCI	C	-0.86%
DFS	B	-0.86%
BKR	B	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
HPQ	B	-0.7%
KDP	D	-0.69%
HIG	B	-0.67%
IRM	C	-0.65%
AVB	B	-0.63%
FITB	B	-0.62%
ROK	B	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	B	-0.55%
HPE	B	-0.54%
BR	B	-0.52%
AWK	C	-0.5%
SYF	B	-0.49%
NTAP	C	-0.48%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
K	B	-0.43%
NTRS	A	-0.42%
ES	C	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	C	-0.39%
STX	D	-0.38%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
WSM	D	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	D	-0.27%
CHRW	B	-0.25%
REG	A	-0.25%
HBAN	B	-0.25%
CAG	F	-0.25%
ALLE	D	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	D	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	F	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
CPB	D	-0.17%
TTC	F	-0.17%
CNH	C	-0.17%
BBWI	C	-0.13%
PARA	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%