DIVG vs. NUDV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Nuveen ESG Dividend ETF (NUDV)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

434

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	DIVG	NUDV
30 Days	2.64%	1.81%
60 Days	3.69%	3.33%
90 Days	5.74%	5.78%
12 Months		30.06%

38 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in NUDV	Overlap
ADM	D	1.02%	0.49%	0.49%
ADP	A	0.73%	1.61%	0.73%
AFL	B	0.62%	1.15%	0.62%
AMGN	F	0.87%	1.38%	0.87%
ATO	A	0.82%	0.43%	0.43%
AWK	C	0.67%	0.5%	0.5%
BAC	A	0.95%	2.01%	0.95%
BK	A	0.89%	1.1%	0.89%
BKR	A	0.9%	0.84%	0.84%
BMY	B	1.71%	1.65%	1.65%
C	A	1.22%	1.58%	1.22%
CMCSA	B	1.03%	1.62%	1.03%
EQIX	A	0.68%	1.44%	0.68%
ES	C	1.31%	0.41%	0.41%
FDX	B	0.72%	1.29%	0.72%
FITB	B	1.21%	0.62%	0.62%
GILD	C	1.32%	1.71%	1.32%
GS	A	0.91%	1.77%	0.91%
HBAN	A	1.61%	0.25%	0.25%
HPE	B	0.89%	0.54%	0.54%
HPQ	B	1.06%	0.7%	0.7%
HRL	D	1.16%	0.18%	0.18%
IPG	D	1.29%	0.21%	0.21%
IRM	C	0.74%	0.65%	0.65%
ITW	B	0.77%	1.46%	0.77%
KDP	F	0.72%	0.69%	0.69%
KR	B	0.78%	0.79%	0.78%
LW	C	0.92%	0.22%	0.22%
MS	A	1.37%	1.85%	1.37%
NXPI	D	0.57%	1.11%	0.57%
OKE	A	1.59%	1.21%	1.21%
PAYX	B	1.01%	0.92%	0.92%
PEP	F	0.97%	1.53%	0.97%
PFE	F	1.6%	1.35%	1.35%
PFG	D	1.08%	0.39%	0.39%
PRU	A	1.42%	0.87%	0.87%
RF	A	1.6%	0.46%	0.46%
STT	B	1.17%	0.55%	0.55%

DIVG Overweight 61 Positions Relative to NUDV

Symbol	Grade	Weight
MO	A	2.74%
BEN	C	2.18%
VICI	C	1.62%
WMB	A	1.55%
LYB	F	1.55%
CVX	A	1.49%
EVRG	A	1.47%
PM	B	1.45%
ARE	F	1.35%
UDR	B	1.33%
MAA	B	1.31%
ETR	B	1.3%
CTRA	B	1.22%
FE	C	1.22%
XEL	A	1.21%
WEC	A	1.17%
SRE	A	1.14%
CVS	D	1.14%
ESS	B	1.13%
FMC	D	1.11%
SNA	A	1.11%
AEP	C	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
EOG	A	1.01%
PLD	F	0.97%
CMS	C	0.93%
ABBV	F	0.92%
COP	C	0.92%
OMC	C	0.9%
AES	F	0.88%
JPM	A	0.87%
FAST	B	0.86%
PEG	A	0.84%
SBUX	A	0.81%
PG	C	0.77%
MDLZ	F	0.77%
NEE	C	0.76%
AIG	B	0.71%
DVN	F	0.69%
MPC	D	0.67%
MCHP	F	0.66%
GD	D	0.65%
NRG	B	0.63%
ACN	B	0.53%
WM	B	0.53%
UNH	B	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
AXP	A	0.39%
ORCL	A	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 82 Positions Relative to NUDV

Symbol	Grade	Weight
HD	B	-2.06%
JNJ	C	-1.83%
CSCO	B	-1.83%
CAT	B	-1.71%
IBM	C	-1.64%
LOW	C	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
KO	D	-1.57%
INTC	C	-1.55%
WELL	A	-1.53%
USB	A	-1.52%
VZ	C	-1.49%
MRK	D	-1.48%
DE	B	-1.44%
MMC	B	-1.4%
TGT	F	-1.38%
UPS	C	-1.37%
COF	C	-1.37%
CI	D	-1.35%
MMM	D	-1.33%
AMT	C	-1.21%
CL	D	-1.18%
TRV	B	-1.14%
JCI	B	-1.11%
PSA	C	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
NEM	D	-0.92%
CCI	C	-0.86%
DFS	B	-0.86%
KMB	C	-0.85%
EXC	C	-0.73%
HIG	B	-0.67%
ED	C	-0.65%
AVB	B	-0.63%
ROK	C	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
PPG	F	-0.55%
BR	A	-0.52%
SYF	B	-0.49%
NTAP	C	-0.48%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
NTRS	A	-0.42%
STLD	B	-0.41%
KHC	F	-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%
IEX	C	-0.33%
OC	A	-0.32%
WSM	C	-0.32%
AVY	F	-0.31%
EQH	C	-0.3%
DOC	C	-0.29%
POOL	C	-0.27%
CHRW	B	-0.25%
REG	A	-0.25%
CAG	F	-0.25%
ALLE	C	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	C	-0.23%
DKS	D	-0.22%
AIZ	A	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
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%