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      EVUS vs. NUDV ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Nuveen ESG Dividend ETF (NUDV)
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description

      EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $30.95

      Average Daily Volume

      1,342

      Number of Holdings *

      234

      * 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 EVUS NUDV
      30 Days 3.35% 4.89%
      60 Days 4.01% 4.81%
      90 Days 6.71% 7.57%
      12 Months 30.38% 32.17%
      101 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in NUDV Overlap
      ADM F 0.11% 0.51% 0.11%
      ADP B 1.24% 1.58% 1.24%
      AFL B 0.23% 1.16% 0.23%
      AIZ B 0.2% 0.22% 0.2%
      ALLE D 0.15% 0.24% 0.15%
      AMGN D 0.74% 1.34% 0.74%
      AMT D 0.59% 1.27% 0.59%
      AVY D 0.09% 0.31% 0.09%
      BAC A 1.33% 2.04% 1.33%
      BBY D 0.28% 0.35% 0.28%
      BG F 0.32% 0.24% 0.24%
      BK A 0.74% 1.12% 0.74%
      BKR C 0.31% 0.86% 0.31%
      BMY B 0.42% 1.63% 0.42%
      BR A 0.73% 0.52% 0.52%
      BXP D 0.12% 0.23% 0.12%
      C A 0.69% 1.58% 0.69%
      CAG D 0.09% 0.25% 0.09%
      CAH B 0.31% 0.57% 0.31%
      CAT B 0.75% 1.68% 0.75%
      CCI D 0.6% 0.88% 0.6%
      CHRW C 0.4% 0.25% 0.25%
      CI D 0.58% 1.3% 0.58%
      CLX C 0.43% 0.41% 0.41%
      CMCSA C 0.4% 1.6% 0.4%
      CMI A 0.78% 0.96% 0.78%
      CNH A 0.24% 0.2% 0.2%
      COF B 0.18% 1.34% 0.18%
      CPB D 0.12% 0.17% 0.12%
      CSCO A 1.01% 1.81% 1.01%
      DE B 0.43% 1.49% 0.43%
      DFS B 0.45% 0.85% 0.45%
      DGX B 0.3% 0.35% 0.3%
      ED D 0.25% 0.66% 0.25%
      EQIX A 0.61% 1.48% 0.61%
      ES D 0.23% 0.42% 0.23%
      EXC D 0.35% 0.75% 0.35%
      FDX B 0.23% 1.3% 0.23%
      FIS D 0.25% 0.93% 0.25%
      FOX B 0.13% 0.12% 0.12%
      GILD B 0.96% 1.62% 0.96%
      GS B 0.84% 1.75% 0.84%
      HBAN B 0.29% 0.25% 0.25%
      HD A 2.07% 2.06% 2.06%
      HIG B 0.47% 0.68% 0.47%
      HPE B 0.35% 0.53% 0.35%
      HPQ B 0.17% 0.7% 0.17%
      HRL D 0.12% 0.18% 0.12%
      IBM C 1.17% 1.68% 1.17%
      IEX B 0.17% 0.33% 0.17%
      IFF D 0.12% 0.44% 0.12%
      INTC C 0.57% 1.56% 0.57%
      IPG C 0.08% 0.21% 0.08%
      IRM C 0.34% 0.66% 0.34%
      ITW A 0.1% 1.45% 0.1%
      JCI C 0.38% 1.09% 0.38%
      JNJ D 1.43% 1.85% 1.43%
      JNPR F 0.11% 0.22% 0.11%
      K A 0.89% 0.43% 0.43%
      KDP D 0.21% 0.67% 0.21%
      KHC D 0.26% 0.38% 0.26%
      KMB C 0.36% 0.89% 0.36%
      KO D 1.67% 1.58% 1.58%
      KR A 0.41% 0.77% 0.41%
      LKQ D 0.39% 0.19% 0.19%
      LOW C 0.74% 1.59% 0.74%
      MET A 0.52% 0.97% 0.52%
      MKC D 0.14% 0.38% 0.14%
      MMC A 0.24% 1.39% 0.24%
      MMM D 0.6% 1.32% 0.6%
      MRK F 0.52% 1.48% 0.52%
      MS B 1.07% 1.86% 1.07%
      NEM F 0.28% 0.97% 0.28%
      NTAP C 0.1% 0.5% 0.1%
      NTRS A 0.16% 0.43% 0.16%
      NXPI D 0.52% 1.09% 0.52%
      OC B 0.21% 0.33% 0.21%
      OKE C 0.77% 1.28% 0.77%
      PAYX B 0.12% 0.89% 0.12%
      PEP F 0.84% 1.49% 0.84%
      PFE D 0.55% 1.3% 0.55%
      PFG C 0.12% 0.38% 0.12%
      PNC A 0.62% 1.55% 0.62%
      PPG D 0.34% 0.55% 0.34%
      PRU A 1.02% 0.87% 0.87%
      PSA C 0.11% 1.02% 0.11%
      ROK B 0.13% 0.62% 0.13%
      STLD B 0.11% 0.42% 0.11%
      STT A 0.18% 0.55% 0.18%
      SYF A 0.47% 0.49% 0.47%
      TFC B 0.24% 0.35% 0.24%
      TGT F 0.43% 1.09% 0.43%
      TRV B 0.46% 1.14% 0.46%
      TSCO C 0.23% 0.56% 0.23%
      TTC D 0.09% 0.17% 0.09%
      TXN D 1.47% 1.51% 1.47%
      UPS C 0.32% 1.4% 0.32%
      USB A 0.28% 1.53% 0.28%
      VZ B 0.79% 1.57% 0.79%
      WELL C 0.46% 1.56% 0.46%
      WTRG B 0.21% 0.2% 0.2%
      EVUS Overweight 133 Positions Relative to NUDV
      Symbol Grade Weight
      AVGO D 2.9%
      JPM B 2.81%
      UNH B 2.04%
      XOM C 1.54%
      PG A 1.5%
      ORCL C 1.31%
      CVX B 1.26%
      BRK.A B 1.19%
      PEG A 0.96%
      ABBV D 0.92%
      AXP A 0.9%
      DIS B 0.88%
      HON B 0.86%
      COP D 0.82%
      NEE D 0.82%
      KMI B 0.81%
      RTX D 0.79%
      CRH A 0.76%
      DHR D 0.7%
      NI A 0.67%
      SPGI C 0.65%
      ELV F 0.65%
      ECL D 0.64%
      PNR B 0.63%
      MCD D 0.63%
      QCOM F 0.63%
      GIS D 0.6%
      ACN B 0.56%
      EXPD C 0.51%
      LIN D 0.49%
      COR C 0.49%
      DLR A 0.47%
      FERG B 0.43%
      ZTS D 0.43%
      EA C 0.41%
      XYL D 0.41%
      MU D 0.41%
      SCHW A 0.4%
      CARR C 0.4%
      NOC D 0.4%
      PGR A 0.39%
      OVV C 0.39%
      NDAQ A 0.38%
      FI A 0.38%
      T A 0.38%
      CMS C 0.38%
      SBUX B 0.37%
      FLUT A 0.36%
      KEYS B 0.35%
      CBRE B 0.35%
      ANSS B 0.35%
      PSX C 0.33%
      TAP C 0.33%
      BLK C 0.31%
      STE F 0.3%
      HCA F 0.3%
      COO D 0.3%
      DAL B 0.3%
      PLD D 0.3%
      CHD B 0.29%
      ETN A 0.29%
      D C 0.28%
      WFC A 0.28%
      EIX A 0.28%
      SLB C 0.28%
      FTV B 0.27%
      ADI D 0.27%
      URI B 0.27%
      WY D 0.26%
      NUE D 0.25%
      PYPL A 0.24%
      ABT B 0.24%
      ZBH C 0.23%
      GEV C 0.23%
      FBIN D 0.23%
      VLO C 0.23%
      REGN F 0.22%
      LH B 0.22%
      J F 0.21%
      TRMB B 0.2%
      A D 0.19%
      FDS B 0.19%
      TJX A 0.18%
      CNC F 0.18%
      MRO B 0.18%
      EQT B 0.16%
      ACGL D 0.16%
      DHI D 0.16%
      JBHT C 0.16%
      WMB B 0.16%
      IP B 0.16%
      IR A 0.15%
      TWLO B 0.15%
      TFX F 0.15%
      HOLX D 0.14%
      WTW B 0.14%
      HUBB B 0.14%
      PHM C 0.13%
      CB D 0.13%
      AKAM F 0.12%
      HII F 0.12%
      LDOS D 0.11%
      TMO F 0.11%
      SOLV C 0.11%
      CBOE B 0.11%
      AZPN A 0.11%
      GEN A 0.11%
      WDC C 0.11%
      MKTX D 0.11%
      APD A 0.11%
      FANG F 0.11%
      CCK D 0.1%
      DD D 0.1%
      BALL D 0.1%
      HUM C 0.1%
      BIIB F 0.1%
      DOW F 0.1%
      RMD C 0.1%
      FSLR F 0.1%
      DOV A 0.1%
      ICE D 0.1%
      MDLZ F 0.09%
      AVTR F 0.09%
      CVS D 0.09%
      KMX B 0.09%
      ULTA F 0.09%
      SYY C 0.09%
      STZ D 0.09%
      GEHC F 0.09%
      LYB F 0.08%
      NKE F 0.08%
      DG F 0.06%
      DLTR D 0.06%
      EVUS Underweight 19 Positions Relative to NUDV
      Symbol Grade Weight
      CL D -1.22%
      AVB B -0.63%
      FITB B -0.62%
      AWK D -0.52%
      RF B -0.47%
      SBAC D -0.46%
      WSM B -0.44%
      ATO A -0.43%
      STX D -0.38%
      DOC C -0.29%
      EQH B -0.29%
      POOL C -0.27%
      REG B -0.25%
      DKS C -0.22%
      LW C -0.21%
      ALLY C -0.19%
      BBWI C -0.13%
      DINO F -0.13%
      PARA C -0.12%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      NUDV: Top Represented Industries & Keywords

      Industries: Packaged Foods Banks - Regional - US Drug Manufacturers - Major Business Services Diversified Industrials Insurance - Life Specialty Retail Asset Management Beverages - Soft Drinks Communication Equipment Credit Services Farm & Construction Equipment Household & Personal Products Insurance - Diversified Integrated Shipping & Logistics Semiconductors Telecom Services Banks - Global Capital Markets Data Storage
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Dow Jones Component Banking Computing Investment Bank Financial Products Investment Management Telecommunications Disability Insurance Products Life Insurance Cash Management Natural Gas Pharmaceutical Products Real Estate Investment Trust Retail Outlets Beverage
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