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      VFH vs. NUDV ETF Comparison

      Comparison of Vanguard Financials ETF - DNQ (VFH) to Nuveen ESG Dividend ETF (NUDV)
      VFH

      Vanguard Financials ETF - DNQ

      VFH Description

      The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $108.34

      Average Daily Volume

      279,803

      Number of Holdings *

      379

      * 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

      $29.48

      Average Daily Volume

      3,378

      Number of Holdings *

      120

      * may have additional holdings in another (foreign) market
      Performance
      Period VFH NUDV
      30 Days -0.92% 1.44%
      60 Days 7.31% 6.92%
      90 Days 9.00% 11.11%
      12 Months 42.50% 33.90%
      27 Overlapping Holdings
      Symbol Grade Weight in VFH Weight in NUDV Overlap
      AFL A 0.82% 1.17% 0.82%
      AIZ A 0.14% 0.2% 0.14%
      ALLY F 0.16% 0.19% 0.16%
      BAC D 3.97% 1.77% 1.77%
      BK C 0.7% 1.03% 0.7%
      C B 1.65% 1.44% 1.44%
      COF C 0.78% 1.1% 0.78%
      DFS C 0.48% 0.68% 0.48%
      EQH C 0.19% 0.27% 0.19%
      FIS C 0.63% 0.9% 0.63%
      FITB C 0.4% 0.57% 0.4%
      GS C 2.28% 1.52% 1.52%
      HBAN D 0.3% 0.22% 0.22%
      HIG A 0.48% 0.68% 0.48%
      MET A 0.65% 0.96% 0.65%
      MMC D 1.55% 1.41% 1.41%
      MS B 1.75% 1.49% 1.49%
      NTRS C 0.26% 0.36% 0.26%
      PFG C 0.26% 0.39% 0.26%
      PNC C 1.02% 1.4% 1.02%
      PRU C 0.6% 0.85% 0.6%
      RF C 0.3% 0.41% 0.3%
      STT C 0.36% 0.51% 0.36%
      SYF B 0.28% 0.38% 0.28%
      TFC D 0.82% 0.32% 0.32%
      TRV C 0.72% 1.06% 0.72%
      USB C 1.02% 1.38% 1.02%
      VFH Overweight 352 Positions Relative to NUDV
      Symbol Grade Weight
      JPM D 8.94%
      BRK.A C 8.72%
      MA A 5.55%
      V C 4.12%
      WFC D 2.82%
      SPGI C 2.27%
      AXP A 2.06%
      PGR C 2.04%
      BLK A 1.85%
      CB A 1.52%
      BX C 1.41%
      FI A 1.41%
      SCHW D 1.36%
      ICE A 1.28%
      MCO D 1.11%
      KKR A 1.06%
      PYPL C 1.0%
      AON A 0.93%
      AJG D 0.88%
      AIG F 0.71%
      ALL B 0.69%
      MSCI B 0.64%
      APO A 0.64%
      AMP A 0.62%
      ACGL A 0.59%
      SQ D 0.51%
      COIN F 0.48%
      NDAQ C 0.43%
      WTW B 0.41%
      MTB C 0.4%
      GPN F 0.39%
      ARES A 0.38%
      BRO A 0.35%
      RJF B 0.33%
      TROW D 0.33%
      CINF A 0.3%
      CBOE A 0.3%
      FCNCA D 0.29%
      MKL C 0.29%
      CPAY A 0.29%
      CFG D 0.27%
      WRB B 0.25%
      EG B 0.24%
      LPLA D 0.23%
      FDS C 0.22%
      KEY C 0.22%
      FNF A 0.21%
      L D 0.21%
      RGA C 0.2%
      RNR A 0.19%
      TW A 0.19%
      ERIE A 0.18%
      IBKR A 0.18%
      JKHY A 0.17%
      EWBC D 0.16%
      UNM A 0.15%
      HOOD C 0.15%
      KNSL D 0.15%
      JEF A 0.14%
      AFRM C 0.14%
      SF A 0.13%
      PRI A 0.13%
      FHN D 0.13%
      MKTX C 0.13%
      ORI B 0.13%
      CG C 0.13%
      AFG C 0.13%
      GL C 0.13%
      WAL C 0.12%
      MORN C 0.12%
      EVR C 0.12%
      TOST C 0.12%
      PNFP D 0.11%
      CBSH D 0.11%
      SOFI C 0.11%
      WEX C 0.11%
      CRBG C 0.11%
      WBS D 0.11%
      HLI C 0.11%
      OWL A 0.11%
      JXN A 0.1%
      CFR D 0.1%
      PB D 0.1%
      VOYA A 0.1%
      WTFC D 0.1%
      ZION D 0.1%
      SSB C 0.1%
      BPOP D 0.1%
      AGNC C 0.1%
      SEIC B 0.1%
      CMA C 0.1%
      STWD C 0.09%
      RLI A 0.09%
      ONB D 0.09%
      AXS A 0.09%
      RYAN A 0.09%
      FAF B 0.09%
      SNV D 0.09%
      MTG B 0.09%
      ESNT C 0.09%
      LNC D 0.08%
      RDN D 0.08%
      SIGI D 0.08%
      AMG B 0.08%
      IVZ A 0.08%
      BEN F 0.08%
      HLNE A 0.08%
      CADE D 0.08%
      OMF F 0.08%
      COOP B 0.08%
      MC C 0.07%
      WTM D 0.07%
      UMBF C 0.07%
      PIPR B 0.07%
      JHG C 0.07%
      UBSI D 0.07%
      THG C 0.07%
      COLB C 0.07%
      HOMB D 0.07%
      GBCI C 0.07%
      FNB D 0.07%
      KMPR D 0.06%
      ABCB C 0.06%
      AGO B 0.06%
      WU D 0.06%
      SFBS D 0.06%
      SLM C 0.06%
      FFIN D 0.06%
      OZK F 0.06%
      HWC D 0.06%
      FOUR B 0.06%
      EEFT F 0.06%
      PFSI C 0.06%
      EBC D 0.05%
      WSFS D 0.05%
      ASB F 0.05%
      FULT D 0.05%
      IBOC D 0.05%
      AUB D 0.05%
      FBP D 0.05%
      BGC C 0.05%
      WD C 0.05%
      UCB D 0.05%
      HASI C 0.05%
      AX D 0.05%
      TPG B 0.05%
      VLY C 0.05%
      CNO C 0.05%
      ESGR D 0.05%
      VIRT B 0.04%
      ABR C 0.04%
      CVBF B 0.04%
      TOWN D 0.04%
      TBBK C 0.04%
      BOH D 0.04%
      SFNC C 0.04%
      INDB D 0.04%
      FHI C 0.04%
      PJT C 0.04%
      PRK D 0.04%
      BFH D 0.04%
      BKU D 0.04%
      BHF F 0.04%
      APAM C 0.04%
      FIBK D 0.04%
      OSCR C 0.04%
      WAFD D 0.04%
      CATY D 0.04%
      BXMT C 0.04%
      GNW C 0.04%
      BOKF D 0.04%
      CACC F 0.04%
      TCBI C 0.04%
      FHB D 0.04%
      NMIH C 0.04%
      UPST C 0.04%
      STEP A 0.04%
      CBU D 0.04%
      MCY B 0.03%
      AGM F 0.03%
      TFIN F 0.03%
      DFIN C 0.03%
      WSBC D 0.03%
      TRMK D 0.03%
      NATL D 0.03%
      FLYW F 0.03%
      EFSC D 0.03%
      BANC D 0.03%
      GSHD B 0.03%
      STC C 0.03%
      BANR C 0.03%
      PRG C 0.03%
      MQ F 0.03%
      OFG D 0.03%
      IBTX D 0.03%
      RNST D 0.03%
      PAYO B 0.03%
      EVTC D 0.03%
      BANF D 0.03%
      NBTB D 0.03%
      VCTR B 0.03%
      SBCF D 0.03%
      FRME D 0.03%
      PFS D 0.03%
      ENVA D 0.03%
      SNEX C 0.03%
      HTLF C 0.03%
      PPBI F 0.03%
      PLMR C 0.03%
      RKT C 0.03%
      CNS C 0.03%
      FFBC D 0.03%
      EFC D 0.02%
      CNNE F 0.02%
      FBRT C 0.02%
      SRCE D 0.02%
      ECPG F 0.02%
      GABC D 0.02%
      PMT C 0.02%
      EIG B 0.02%
      BHLB D 0.02%
      WT D 0.02%
      NIC D 0.02%
      QCRH D 0.02%
      SAFT D 0.02%
      VBTX C 0.02%
      RC F 0.02%
      SKWD B 0.02%
      LC B 0.02%
      WABC F 0.02%
      SASR C 0.02%
      NAVI D 0.02%
      LADR D 0.02%
      ARI F 0.02%
      LOB C 0.02%
      TCBK D 0.02%
      HMN B 0.02%
      VRTS F 0.02%
      CODI D 0.02%
      SPNT D 0.02%
      TRUP D 0.02%
      BUSE D 0.02%
      HOPE D 0.02%
      CUBI F 0.02%
      HTH D 0.02%
      FRHC A 0.02%
      STBA D 0.02%
      NBHC D 0.02%
      NNI C 0.02%
      NWBI D 0.02%
      SYBT D 0.02%
      FBNC D 0.02%
      CASH D 0.02%
      CHCO D 0.02%
      LKFN F 0.02%
      FCF D 0.02%
      FBK D 0.02%
      FFWM F 0.01%
      FFIC D 0.01%
      KRNY C 0.01%
      PAY D 0.01%
      HIFS D 0.01%
      WRLD D 0.01%
      CARE C 0.01%
      SMBK C 0.01%
      SPFI D 0.01%
      DHIL C 0.01%
      UFCS D 0.01%
      MPB C 0.01%
      PGC D 0.01%
      PX C 0.01%
      TIPT B 0.01%
      MSBI F 0.01%
      BHB D 0.01%
      CCBG D 0.01%
      NRDS D 0.01%
      MCB B 0.01%
      THFF D 0.01%
      NFBK D 0.01%
      CCNE D 0.01%
      HONE D 0.01%
      TRTX D 0.01%
      GDOT C 0.01%
      AROW D 0.01%
      IIIV F 0.01%
      AMBC F 0.01%
      AMAL D 0.01%
      WASH D 0.01%
      CASS D 0.01%
      EQBK D 0.01%
      SMBC C 0.01%
      GSBC D 0.01%
      LPRO D 0.01%
      CAC C 0.01%
      FMNB D 0.01%
      CCB C 0.01%
      BFST C 0.01%
      UVE C 0.01%
      IMXI F 0.01%
      HAFC D 0.01%
      HTBK D 0.01%
      EGBN B 0.01%
      EZPW D 0.01%
      AMTB F 0.01%
      PRA B 0.01%
      TRST D 0.01%
      TREE C 0.01%
      RPAY F 0.01%
      HBNC D 0.01%
      KREF C 0.01%
      IBCP D 0.01%
      MBWM D 0.01%
      BSIG D 0.01%
      BY D 0.01%
      FCBC D 0.01%
      CPF C 0.01%
      OSBC D 0.01%
      CFB D 0.01%
      TMP D 0.01%
      CTBI D 0.01%
      CFFN D 0.01%
      BRSP D 0.01%
      HFWA D 0.01%
      FMBH D 0.01%
      UVSP D 0.01%
      HCI B 0.01%
      UWMC D 0.01%
      PRAA F 0.01%
      CMTG F 0.01%
      PFC D 0.01%
      DCOM C 0.01%
      BRKL D 0.01%
      BFC D 0.01%
      CNOB C 0.01%
      DX C 0.01%
      MBIN D 0.01%
      SBSI D 0.01%
      AMSF B 0.01%
      LMND F 0.01%
      OBK F 0.01%
      RWT C 0.01%
      FBMS D 0.01%
      PEBO F 0.01%
      OCFC C 0.01%
      PFBC D 0.01%
      RILY F 0.0%
      AC B 0.0%
      DGICA D 0.0%
      JRVR F 0.0%
      HMST B 0.0%
      BMRC D 0.0%
      ACRE D 0.0%
      VFH Underweight 93 Positions Relative to NUDV
      Symbol Grade Weight
      HD A -2.07%
      JNJ D -1.97%
      KO C -1.81%
      IBM B -1.77%
      MRK F -1.74%
      CAT A -1.74%
      CSCO A -1.68%
      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%
      PFE D -1.52%
      AMGN D -1.5%
      AMT C -1.47%
      MMM C -1.46%
      ADP A -1.46%
      WELL C -1.45%
      ITW A -1.44%
      BMY B -1.43%
      EQIX B -1.43%
      UPS D -1.43%
      TGT C -1.42%
      CI D -1.4%
      CL D -1.35%
      NEM C -1.26%
      NXPI F -1.21%
      FDX D -1.21%
      PSA C -1.11%
      JCI B -1.02%
      OKE B -1.02%
      CCI C -0.98%
      KMB B -0.94%
      CMI B -0.87%
      PAYX A -0.84%
      KDP C -0.8%
      EXC A -0.78%
      KR C -0.74%
      HPQ C -0.71%
      ED A -0.7%
      BKR B -0.68%
      IRM A -0.67%
      AVB C -0.63%
      PPG D -0.62%
      TSCO A -0.6%
      ROK D -0.6%
      ADM D -0.57%
      AWK B -0.55%
      HPE B -0.52%
      CAH B -0.52%
      IFF C -0.52%
      SBAC B -0.5%
      NTAP D -0.5%
      BR B -0.49%
      ES C -0.46%
      K B -0.43%
      STX B -0.43%
      KHC D -0.43%
      BBY B -0.41%
      ATO A -0.41%
      MKC C -0.41%
      CLX B -0.39%
      WSM B -0.38%
      STLD B -0.37%
      AVY C -0.35%
      DGX B -0.33%
      IEX D -0.32%
      DOC C -0.31%
      CAG D -0.3%
      OC C -0.29%
      POOL B -0.28%
      BG F -0.27%
      DKS D -0.25%
      CHRW A -0.25%
      JNPR B -0.25%
      BXP C -0.24%
      REG C -0.24%
      ALLE A -0.24%
      IPG C -0.23%
      LKQ F -0.21%
      HRL F -0.19%
      LW D -0.19%
      CPB D -0.19%
      WTRG D -0.19%
      CNH B -0.19%
      TTC D -0.18%
      BBWI F -0.14%
      DINO F -0.14%
      PARA F -0.12%
      FOX A -0.11%

      VFH: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Asset Management Insurance - Property & Casualty Credit Services Capital Markets Savings & Cooperative Banks Insurance - Diversified REIT - Diversified Business Services Insurance - Life Insurance - Specialty Software - Infrastructure Specialty Finance Insurance Brokers Banks - Global Insurance - Reinsurance Financial Data & Stock Exchanges Information Technology Services Software - Application Banks - Regional
      Keywords: Bank Banking Deposit Products Insurance S&P 500 Commercial Banking Real Estate Loans Insurance Products Commercial Bank Loan Investment Management Mortgage Loan Trust Services Cash Management Services Financial Products Individual Retirement Account Life Insurance Demand Deposit Investment Bank Banking Services

      NUDV: Top Represented Industries & Keywords

      Industries: Packaged Foods Banks - Regional - US Drug Manufacturers - Major Business Services Diversified Industrials Insurance - Life Specialty Retail Asset Management Beverages - Soft Drinks Communication Equipment Credit Services Farm & Construction Equipment Household & Personal Products Insurance - Diversified Integrated Shipping & Logistics Semiconductors Telecom Services Banks - Global Capital Markets Data Storage
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Dow Jones Component Banking Computing Investment Bank Financial Products Investment Management Telecommunications Disability Insurance Products Life Insurance Cash Management Natural Gas Pharmaceutical Products Real Estate Investment Trust Retail Outlets Beverage
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