CDC vs. NUDV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Nuveen ESG Dividend ETF (NUDV)

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

29,893

Number of Holdings ^*

100

* 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

$30.90

Average Daily Volume

6,774

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	CDC	NUDV
30 Days	4.30%	4.89%
60 Days	5.28%	4.81%
90 Days	7.39%	7.57%
12 Months	24.67%	32.17%

40 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in NUDV	Overlap
ADM	F	0.5%	0.51%	0.5%
ALLY	C	0.56%	0.19%	0.19%
AMGN	D	0.74%	1.34%	0.74%
BBY	D	0.56%	0.35%	0.35%
BG	F	0.77%	0.24%	0.24%
C	A	0.95%	1.58%	0.95%
CAG	D	0.88%	0.25%	0.25%
CLX	C	1.04%	0.41%	0.41%
CMCSA	C	1.1%	1.6%	1.1%
CPB	D	0.92%	0.17%	0.17%
CSCO	A	1.34%	1.81%	1.34%
ED	D	1.18%	0.66%	0.66%
EXC	D	0.97%	0.75%	0.75%
FITB	B	0.89%	0.62%	0.62%
GILD	B	0.99%	1.62%	0.99%
HBAN	B	0.95%	0.25%	0.25%
HPQ	B	0.69%	0.7%	0.69%
HRL	D	0.72%	0.18%	0.18%
IBM	C	0.97%	1.68%	0.97%
IPG	C	0.93%	0.21%	0.21%
JNJ	D	1.24%	1.85%	1.24%
KHC	D	0.95%	0.38%	0.38%
KMB	C	1.04%	0.89%	0.89%
MET	A	1.18%	0.97%	0.97%
MMM	D	0.57%	1.32%	0.57%
MS	B	1.18%	1.86%	1.18%
NTRS	A	1.08%	0.43%	0.43%
OKE	C	1.39%	1.28%	1.28%
PAYX	B	1.26%	0.89%	0.89%
PEP	F	1.22%	1.49%	1.22%
PFG	C	1.18%	0.38%	0.38%
PNC	A	0.99%	1.55%	0.99%
PRU	A	1.0%	0.87%	0.87%
RF	B	0.9%	0.47%	0.47%
STT	A	1.1%	0.55%	0.55%
STX	D	0.67%	0.38%	0.38%
TGT	F	0.68%	1.09%	0.68%
UPS	C	0.79%	1.4%	0.79%
USB	A	0.88%	1.53%	0.88%
VZ	B	1.01%	1.57%	1.01%

CDC Overweight 60 Positions Relative to NUDV

Symbol	Grade	Weight
KMI	B	1.62%
WMB	B	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
PM	B	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
CVX	B	1.25%
SO	D	1.25%
CMS	C	1.24%
T	A	1.23%
MO	A	1.21%
LNT	A	1.21%
FE	D	1.2%
XOM	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
EIX	A	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
DTE	C	1.08%
EOG	C	1.06%
TROW	A	1.04%
XEL	A	1.04%
AEP	D	1.04%
MTB	B	1.01%
CTRA	B	1.01%
LYB	F	0.98%
GIS	D	0.97%
EMN	D	0.96%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
FNF	B	0.92%
D	C	0.92%
OWL	B	0.91%
GLW	B	0.86%
IP	B	0.84%
OVV	C	0.82%
KVUE	A	0.82%
DVN	F	0.81%
GPC	D	0.8%
PSX	C	0.8%
FANG	F	0.8%
CRBG	B	0.77%
CFG	B	0.76%
KEY	A	0.73%
VLO	C	0.71%
CVS	D	0.64%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 80 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.04%
GS	B	-1.75%
CAT	B	-1.68%
BMY	B	-1.63%
LOW	C	-1.59%
ADP	B	-1.58%
KO	D	-1.58%
INTC	C	-1.56%
WELL	C	-1.56%
TXN	D	-1.51%
DE	B	-1.49%
MRK	F	-1.48%
EQIX	A	-1.48%
ITW	A	-1.45%
MMC	A	-1.39%
COF	B	-1.34%
CI	D	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
AMT	D	-1.27%
CL	D	-1.22%
AFL	B	-1.16%
TRV	B	-1.14%
BK	A	-1.12%
JCI	C	-1.09%
NXPI	D	-1.09%
PSA	C	-1.02%
NEM	F	-0.97%
CMI	A	-0.96%
FIS	D	-0.93%
CCI	D	-0.88%
BKR	C	-0.86%
DFS	B	-0.85%
KR	A	-0.77%
HIG	B	-0.68%
KDP	D	-0.67%
IRM	C	-0.66%
AVB	B	-0.63%
ROK	B	-0.62%
CAH	B	-0.57%
TSCO	C	-0.56%
PPG	D	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
NTAP	C	-0.5%
SYF	A	-0.49%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
MKC	D	-0.38%
DGX	B	-0.35%
TFC	B	-0.35%
OC	B	-0.33%
IEX	B	-0.33%
AVY	D	-0.31%
DOC	C	-0.29%
EQH	B	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	B	-0.22%
JNPR	F	-0.22%
LW	C	-0.21%
CNH	A	-0.2%
WTRG	B	-0.2%
LKQ	D	-0.19%
TTC	D	-0.17%
BBWI	C	-0.13%
DINO	F	-0.13%
FOX	B	-0.12%
PARA	C	-0.12%