VLUE vs. NUDV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Nuveen ESG Dividend ETF (NUDV)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.03

Average Daily Volume

289,616

Number of Holdings ^*

148

* 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

$29.56

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	NUDV
30 Days	2.06%	3.49%
60 Days	0.36%	4.82%
90 Days	4.49%	9.98%
12 Months	17.66%	25.09%

49 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in NUDV	Overlap
ADM	D	0.77%	0.59%	0.59%
ALLY	F	0.09%	0.22%	0.09%
ATO	B	0.22%	0.41%	0.22%
BAC	D	1.95%	1.82%	1.82%
BBY	B	0.42%	0.41%	0.41%
BG	D	0.22%	0.28%	0.22%
BK	A	0.43%	1.01%	0.43%
BMY	C	1.42%	1.42%	1.42%
C	D	1.57%	1.43%	1.43%
CAG	B	0.29%	0.32%	0.29%
CI	C	1.62%	1.49%	1.49%
CMI	C	0.52%	0.82%	0.52%
CNH	C	0.17%	0.19%	0.17%
COF	C	0.52%	1.1%	0.52%
CSCO	B	5.84%	1.59%	1.59%
DGX	B	0.19%	0.34%	0.19%
DINO	D	0.18%	0.15%	0.15%
EQH	C	0.1%	0.26%	0.1%
ES	C	0.25%	0.48%	0.25%
FDX	C	1.2%	1.33%	1.2%
FITB	B	0.2%	0.57%	0.2%
FOX	B	0.16%	0.11%	0.11%
GILD	B	1.27%	1.51%	1.27%
GS	D	1.21%	1.53%	1.21%
HBAN	B	0.15%	0.23%	0.15%
HIG	A	0.24%	0.7%	0.24%
HPE	D	1.19%	0.46%	0.46%
HPQ	D	1.13%	0.67%	0.67%
IBM	B	4.24%	1.66%	1.66%
INTC	F	3.09%	1.28%	1.28%
JCI	B	0.55%	0.94%	0.55%
JNPR	A	0.37%	0.26%	0.26%
KHC	C	0.88%	0.46%	0.46%
KR	B	0.76%	0.72%	0.72%
LKQ	D	0.26%	0.21%	0.21%
MET	A	0.45%	0.92%	0.45%
NTAP	D	0.54%	0.48%	0.48%
NXPI	D	1.24%	1.19%	1.19%
OC	C	0.32%	0.27%	0.27%
PARA	F	0.27%	0.12%	0.12%
PFE	C	2.56%	1.59%	1.59%
PRU	C	0.44%	0.83%	0.44%
RF	B	0.18%	0.42%	0.18%
STLD	D	0.23%	0.33%	0.23%
STT	A	0.24%	0.5%	0.24%
SYF	C	0.18%	0.38%	0.18%
TFC	D	0.51%	0.33%	0.33%
USB	B	0.45%	1.42%	0.45%
VZ	B	3.25%	1.65%	1.65%

VLUE Overweight 99 Positions Relative to NUDV

Symbol	Grade	Weight
T	B	6.04%
GM	B	3.06%
AMAT	D	2.77%
RTX	C	1.86%
DHI	B	1.77%
LEN	B	1.72%
F	D	1.71%
CVS	D	1.67%
MO	C	1.44%
WFC	D	1.43%
ELV	C	1.4%
SPG	B	1.2%
CTSH	C	1.15%
PHM	B	1.06%
GLW	B	1.05%
TEL	D	1.05%
ON	D	0.78%
CNC	C	0.78%
VLO	D	0.78%
DELL	D	0.77%
URI	B	0.71%
WBD	D	0.68%
PCAR	D	0.67%
PCG	C	0.62%
FANG	D	0.61%
WY	C	0.6%
SWKS	F	0.59%
LHX	D	0.52%
AIG	D	0.51%
D	C	0.5%
FSLR	C	0.47%
NUE	F	0.46%
TSN	C	0.44%
VTRS	C	0.43%
MRO	D	0.42%
ZM	C	0.41%
BLDR	C	0.39%
GEN	A	0.39%
EXPE	C	0.37%
FFIV	A	0.35%
TAP	C	0.35%
PPL	C	0.33%
CTRA	F	0.33%
OVV	D	0.31%
QRVO	F	0.31%
FOXA	B	0.3%
WAB	A	0.29%
DOW	D	0.28%
VST	C	0.28%
JBL	D	0.27%
EVRG	A	0.27%
SJM	C	0.26%
LYB	F	0.26%
MTB	B	0.26%
SSNC	B	0.26%
TXT	D	0.26%
HST	D	0.25%
CFG	D	0.24%
LH	B	0.24%
WBA	F	0.24%
EQT	D	0.23%
RPRX	C	0.22%
AZPN	A	0.22%
UHS	B	0.22%
UTHR	C	0.22%
TWLO	D	0.22%
GPN	D	0.22%
MAA	B	0.21%
LDOS	C	0.19%
SNA	B	0.19%
KNX	C	0.19%
APTV	D	0.18%
MOS	F	0.18%
EG	B	0.18%
DAL	C	0.18%
IP	B	0.17%
APA	F	0.17%
AKAM	D	0.16%
CHK	D	0.16%
CF	B	0.15%
SOLV	C	0.15%
CPT	B	0.14%
SWK	B	0.13%
ACI	F	0.13%
L	B	0.13%
UHAL	B	0.13%
FBIN	B	0.13%
HII	C	0.13%
KEY	B	0.12%
SW	B	0.12%
NLY	A	0.12%
EMN	B	0.11%
LUV	C	0.11%
FCNCA	D	0.1%
DVA	B	0.09%
FNF	A	0.09%
BIO	C	0.06%
BEN	F	0.06%
WLK	D	0.05%

VLUE Underweight 71 Positions Relative to NUDV

Symbol	Grade	Weight
JNJ	B	-2.09%
HD	B	-1.96%
KO	B	-1.87%
MRK	D	-1.83%
PEP	C	-1.74%
TXN	C	-1.59%
AMGN	B	-1.58%
AMT	C	-1.56%
CMCSA	D	-1.54%
CAT	C	-1.53%
LOW	B	-1.53%
ADP	B	-1.51%
MMC	C	-1.5%
WELL	B	-1.5%
DE	B	-1.48%
PNC	B	-1.44%
MS	D	-1.44%
CL	C	-1.44%
UPS	D	-1.42%
TGT	C	-1.41%
EQIX	B	-1.39%
ITW	B	-1.39%
MMM	B	-1.38%
AFL	B	-1.2%
NEM	B	-1.18%
PSA	B	-1.13%
TRV	B	-1.11%
OKE	B	-1.08%
CCI	B	-1.03%
KMB	D	-1.0%
FIS	B	-0.92%
PAYX	C	-0.86%
KDP	A	-0.82%
EXC	B	-0.78%
ED	C	-0.73%
DFS	C	-0.68%
BKR	D	-0.68%
IRM	B	-0.65%
AVB	B	-0.64%
PPG	C	-0.6%
TSCO	C	-0.59%
ROK	D	-0.59%
AWK	A	-0.58%
CAH	C	-0.55%
IFF	B	-0.53%
SBAC	C	-0.52%
BR	D	-0.5%
K	A	-0.44%
MKC	B	-0.42%
STX	D	-0.41%
CLX	C	-0.41%
PFG	B	-0.37%
AVY	D	-0.36%
NTRS	B	-0.36%
WSM	C	-0.34%
DOC	C	-0.31%
IEX	D	-0.3%
POOL	C	-0.27%
REG	C	-0.26%
IPG	C	-0.24%
ALLE	B	-0.24%
CHRW	B	-0.24%
DKS	D	-0.24%
BXP	B	-0.22%
CPB	B	-0.21%
HRL	C	-0.2%
AIZ	B	-0.2%
WTRG	D	-0.2%
TTC	D	-0.18%
LW	D	-0.18%
BBWI	F	-0.12%