XLI vs. NUDV ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Nuveen ESG Dividend ETF (NUDV)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

7,570,811

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

$30.51

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	XLI	NUDV
30 Days	2.62%	1.81%
60 Days	5.98%	3.33%
90 Days	9.18%	5.78%
12 Months	34.66%	30.06%

15 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in NUDV	Overlap
ADP	A	2.87%	1.61%	1.61%
ALLE	C	0.29%	0.24%	0.24%
BR	A	0.62%	0.52%	0.52%
CAT	B	4.37%	1.71%	1.71%
CHRW	B	0.31%	0.25%	0.25%
CMI	A	1.16%	0.93%	0.93%
DE	B	2.36%	1.44%	1.44%
FDX	B	1.53%	1.29%	1.29%
IEX	C	0.4%	0.33%	0.33%
ITW	B	1.7%	1.46%	1.46%
JCI	B	1.32%	1.11%	1.11%
MMM	D	1.69%	1.33%	1.33%
PAYX	B	1.09%	0.92%	0.92%
ROK	C	0.76%	0.61%	0.61%
UPS	C	2.26%	1.37%	1.37%

XLI Overweight 62 Positions Relative to NUDV

Symbol	Grade	Weight
GE	D	4.5%
RTX	D	3.68%
UBER	F	3.5%
HON	C	3.5%
ETN	A	3.35%
UNP	C	3.34%
LMT	D	2.66%
BA	F	2.35%
TT	A	2.16%
GEV	B	2.09%
PH	A	2.09%
WM	B	1.89%
GD	D	1.76%
CTAS	B	1.73%
EMR	B	1.72%
TDG	D	1.66%
CSX	C	1.61%
NOC	D	1.6%
CARR	C	1.47%
PCAR	B	1.4%
NSC	B	1.39%
URI	C	1.32%
GWW	B	1.22%
CPRT	B	1.17%
PWR	A	1.11%
FAST	B	1.1%
LHX	C	1.1%
HWM	A	1.08%
AME	A	1.04%
AXON	A	1.01%
RSG	A	1.0%
ODFL	C	0.98%
IR	B	0.97%
DAL	B	0.97%
VRSK	A	0.95%
OTIS	C	0.93%
WAB	B	0.8%
EFX	F	0.76%
UAL	A	0.7%
XYL	D	0.69%
DOV	A	0.65%
FTV	C	0.62%
VLTO	C	0.59%
HUBB	B	0.55%
LDOS	C	0.53%
BLDR	D	0.49%
LUV	C	0.45%
SNA	A	0.44%
PNR	A	0.41%
J	D	0.41%
EXPD	C	0.4%
MAS	D	0.4%
TXT	D	0.38%
JBHT	C	0.35%
NDSN	B	0.33%
ROL	B	0.33%
SWK	D	0.31%
DAY	B	0.28%
GNRC	C	0.26%
PAYC	B	0.25%
AOS	F	0.2%
HII	F	0.18%

XLI Underweight 105 Positions Relative to NUDV

Symbol	Grade	Weight
HD	B	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
JNJ	C	-1.83%
CSCO	B	-1.83%
GS	A	-1.77%
GILD	C	-1.71%
BMY	B	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
LOW	C	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
C	A	-1.58%
KO	D	-1.57%
INTC	C	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	A	-1.52%
VZ	C	-1.49%
MRK	D	-1.48%
EQIX	A	-1.44%
MMC	B	-1.4%
AMGN	F	-1.38%
TGT	F	-1.38%
COF	C	-1.37%
CI	D	-1.35%
PFE	F	-1.35%
AMT	C	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
TRV	B	-1.14%
NXPI	D	-1.11%
BK	A	-1.1%
PSA	C	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
NEM	D	-0.92%
PRU	A	-0.87%
CCI	C	-0.86%
DFS	B	-0.86%
KMB	C	-0.85%
BKR	A	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
HPQ	B	-0.7%
KDP	F	-0.69%
HIG	B	-0.67%
ED	C	-0.65%
IRM	C	-0.65%
AVB	B	-0.63%
FITB	B	-0.62%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	B	-0.55%
PPG	F	-0.55%
HPE	B	-0.54%
AWK	C	-0.5%
ADM	D	-0.49%
SYF	B	-0.49%
NTAP	C	-0.48%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
ES	C	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	D	-0.39%
CLX	A	-0.39%
STX	C	-0.38%
MKC	C	-0.37%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
OC	A	-0.32%
WSM	C	-0.32%
AVY	F	-0.31%
EQH	C	-0.3%
DOC	C	-0.29%
POOL	C	-0.27%
REG	A	-0.25%
HBAN	A	-0.25%
CAG	F	-0.25%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	C	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	C	-0.17%
CNH	C	-0.17%
BBWI	C	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%