ESMV vs. NUDV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Nuveen ESG Dividend ETF (NUDV)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	NUDV
30 Days	2.11%	2.76%
60 Days	2.84%	3.76%
90 Days	4.91%	6.72%
12 Months	24.44%	31.22%

51 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in NUDV	Overlap
ADP	B	1.43%	1.61%	1.43%
AIZ	A	0.19%	0.21%	0.19%
AMGN	D	1.2%	1.38%	1.2%
AWK	D	0.22%	0.5%	0.22%
BMY	B	0.28%	1.65%	0.28%
BR	A	0.31%	0.52%	0.31%
CAH	B	0.08%	0.58%	0.08%
CHRW	C	0.49%	0.25%	0.25%
CI	F	0.44%	1.35%	0.44%
CL	D	1.21%	1.18%	1.18%
CLX	B	0.34%	0.39%	0.34%
CMCSA	B	0.09%	1.62%	0.09%
CNH	C	0.31%	0.17%	0.17%
CPB	D	0.33%	0.17%	0.17%
CSCO	B	1.48%	1.83%	1.48%
DGX	A	0.7%	0.34%	0.34%
ED	D	1.26%	0.65%	0.65%
EQIX	A	0.74%	1.44%	0.74%
ES	D	0.4%	0.41%	0.4%
EXC	C	0.05%	0.73%	0.05%
GILD	C	1.29%	1.71%	1.29%
HD	A	1.39%	2.06%	1.39%
HPE	B	0.75%	0.54%	0.54%
HRL	D	0.35%	0.18%	0.18%
IBM	C	1.66%	1.64%	1.64%
INTC	D	0.34%	1.55%	0.34%
JCI	C	0.24%	1.11%	0.24%
JNJ	D	0.97%	1.83%	0.97%
JNPR	F	0.45%	0.24%	0.24%
K	A	0.86%	0.43%	0.43%
KDP	D	0.16%	0.69%	0.16%
KHC	F	0.34%	0.39%	0.34%
KMB	D	0.55%	0.85%	0.55%
KO	D	0.79%	1.57%	0.79%
KR	B	1.09%	0.79%	0.79%
LKQ	D	0.3%	0.2%	0.2%
LOW	D	0.89%	1.61%	0.89%
MKC	D	0.12%	0.37%	0.12%
MMC	B	1.4%	1.4%	1.4%
MRK	F	1.01%	1.48%	1.01%
NEM	D	0.99%	0.92%	0.92%
NTAP	C	0.15%	0.48%	0.15%
NXPI	D	0.32%	1.11%	0.32%
OKE	A	1.24%	1.21%	1.21%
PEP	F	1.01%	1.53%	1.01%
STX	D	0.36%	0.38%	0.36%
TRV	B	1.64%	1.14%	1.14%
TSCO	D	0.27%	0.58%	0.27%
TXN	C	1.39%	1.6%	1.39%
UPS	C	0.15%	1.37%	0.15%
VZ	C	1.37%	1.49%	1.37%

ESMV Overweight 99 Positions Relative to NUDV

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	C	1.69%
GWW	B	1.68%
TMUS	B	1.65%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
VRTX	F	1.39%
MCK	B	1.38%
UNH	C	1.36%
MSFT	F	1.34%
ACN	C	1.33%
PGR	A	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
LLY	F	1.25%
TT	A	1.23%
GIS	D	1.22%
ORCL	B	1.19%
V	A	1.13%
CDNS	B	1.11%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MA	C	0.97%
ADBE	C	0.93%
KEYS	A	0.83%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
CRH	A	0.75%
CRM	B	0.74%
IT	C	0.72%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
AAPL	C	0.52%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
MELI	D	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
FI	A	0.34%
CVX	A	0.34%
AMCR	D	0.34%
SNPS	B	0.33%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
ALNY	D	0.28%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
FCNCA	A	0.24%
ADSK	A	0.23%
OTIS	C	0.21%
FSLR	F	0.19%
GDDY	A	0.19%
RSG	A	0.18%
INTU	C	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
LIN	D	0.1%
FAST	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 69 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
MS	A	-1.85%
GS	A	-1.77%
CAT	B	-1.71%
PNC	B	-1.59%
C	A	-1.58%
WELL	A	-1.53%
USB	A	-1.52%
ITW	B	-1.46%
DE	A	-1.44%
TGT	F	-1.38%
COF	B	-1.37%
PFE	D	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	D	-1.21%
AFL	B	-1.15%
BK	A	-1.1%
PSA	D	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
PAYX	C	-0.92%
PRU	A	-0.87%
CCI	D	-0.86%
DFS	B	-0.86%
BKR	B	-0.84%
HPQ	B	-0.7%
HIG	B	-0.67%
IRM	D	-0.65%
AVB	B	-0.63%
FITB	A	-0.62%
ROK	B	-0.61%
STT	A	-0.55%
PPG	F	-0.55%
ADM	D	-0.49%
SYF	B	-0.49%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
ATO	A	-0.43%
NTRS	A	-0.42%
STLD	B	-0.41%
PFG	D	-0.39%
BBY	D	-0.36%
TFC	A	-0.35%
IEX	B	-0.33%
OC	A	-0.32%
WSM	B	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	C	-0.27%
REG	B	-0.25%
HBAN	A	-0.25%
CAG	D	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
LW	C	-0.22%
IPG	D	-0.21%
ALLY	C	-0.19%
WTRG	B	-0.19%
TTC	D	-0.17%
BBWI	D	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%