NUDV vs. CDL ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	CDL
30 Days	2.76%	2.82%
60 Days	3.76%	4.10%
90 Days	6.72%	6.89%
12 Months	31.22%	30.92%

40 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in CDL	Overlap
ADM	D	0.51%	0.5%	0.5%
ALLY	C	0.19%	0.56%	0.19%
AMGN	D	1.34%	0.74%	0.74%
BBY	D	0.35%	0.56%	0.35%
BG	F	0.24%	0.77%	0.24%
C	A	1.58%	0.95%	0.95%
CAG	D	0.25%	0.89%	0.25%
CLX	B	0.41%	1.04%	0.41%
CMCSA	B	1.6%	1.11%	1.11%
CPB	D	0.17%	0.92%	0.17%
CSCO	B	1.81%	1.34%	1.34%
ED	D	0.66%	1.18%	0.66%
EXC	C	0.75%	0.98%	0.75%
FITB	A	0.62%	0.89%	0.62%
GILD	C	1.62%	0.99%	0.99%
HBAN	A	0.25%	0.95%	0.25%
HPQ	B	0.7%	0.69%	0.69%
HRL	D	0.18%	0.72%	0.18%
IBM	C	1.68%	0.97%	0.97%
IPG	D	0.21%	0.93%	0.21%
JNJ	D	1.85%	1.24%	1.24%
KHC	F	0.38%	0.95%	0.38%
KMB	D	0.89%	1.04%	0.89%
MET	A	0.97%	1.19%	0.97%
MMM	D	1.32%	0.57%	0.57%
MS	A	1.86%	1.18%	1.18%
NTRS	A	0.43%	1.08%	0.43%
OKE	A	1.28%	1.39%	1.28%
PAYX	C	0.89%	1.26%	0.89%
PEP	F	1.49%	1.22%	1.22%
PFG	D	0.38%	1.19%	0.38%
PNC	B	1.55%	0.99%	0.99%
PRU	A	0.87%	1.0%	0.87%
RF	A	0.47%	0.9%	0.47%
STT	A	0.55%	1.1%	0.55%
STX	D	0.38%	0.67%	0.38%
TGT	F	1.09%	0.68%	0.68%
UPS	C	1.4%	0.79%	0.79%
USB	A	1.53%	0.89%	0.89%
VZ	C	1.57%	1.01%	1.01%

NUDV Overweight 80 Positions Relative to CDL

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.04%
GS	A	1.75%
CAT	B	1.68%
BMY	B	1.63%
LOW	D	1.59%
ADP	B	1.58%
KO	D	1.58%
INTC	D	1.56%
WELL	A	1.56%
TXN	C	1.51%
DE	A	1.49%
MRK	F	1.48%
EQIX	A	1.48%
ITW	B	1.45%
MMC	B	1.39%
COF	B	1.34%
CI	F	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	D	1.02%
NEM	D	0.97%
CMI	A	0.96%
FIS	C	0.93%
CCI	D	0.88%
BKR	B	0.86%
DFS	B	0.85%
KR	B	0.77%
HIG	B	0.68%
KDP	D	0.67%
IRM	D	0.66%
AVB	B	0.63%
ROK	B	0.62%
CAH	B	0.57%
TSCO	D	0.56%
PPG	F	0.55%
HPE	B	0.53%
BR	A	0.52%
AWK	D	0.52%
NTAP	C	0.5%
SYF	B	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	A	0.35%
TFC	A	0.35%
OC	A	0.33%
IEX	B	0.33%
AVY	D	0.31%
DOC	D	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	A	0.22%
JNPR	F	0.22%
LW	C	0.21%
CNH	C	0.2%
WTRG	B	0.2%
LKQ	D	0.19%
TTC	D	0.17%
BBWI	D	0.13%
DINO	D	0.13%
FOX	A	0.12%
PARA	C	0.12%

NUDV Underweight 60 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
WMB	A	-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	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
T	A	-1.23%
LNT	A	-1.22%
FE	C	-1.21%
MO	A	-1.21%
XOM	B	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
DTE	C	-1.08%
EOG	A	-1.06%
AEP	D	-1.05%
TROW	B	-1.04%
XEL	A	-1.04%
MTB	A	-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	A	-0.91%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
PSX	C	-0.81%
FANG	D	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
CFG	B	-0.77%
CRBG	B	-0.77%
KEY	B	-0.73%
VLO	C	-0.72%
CVS	D	-0.65%
F	C	-0.55%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%