NUDV vs. CHGX ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$30.57

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.90

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	CHGX
30 Days	1.81%	2.24%
60 Days	3.33%	4.05%
90 Days	5.78%	5.56%
12 Months	30.06%	27.38%

19 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in CHGX	Overlap
ADP	A	1.61%	1.05%	1.05%
AMGN	F	1.38%	0.85%	0.85%
AWK	C	0.5%	0.89%	0.5%
BK	A	1.1%	1.09%	1.09%
CAT	B	1.71%	1.04%	1.04%
CMCSA	B	1.62%	1.05%	1.05%
CSCO	B	1.83%	1.1%	1.1%
DE	B	1.44%	0.98%	0.98%
FIS	C	0.94%	1.03%	0.94%
HPQ	B	0.7%	0.97%	0.7%
IBM	C	1.64%	0.99%	0.99%
INTC	C	1.55%	1.09%	1.09%
JNJ	C	1.83%	0.88%	0.88%
MMC	B	1.4%	0.93%	0.93%
MRK	D	1.48%	0.8%	0.8%
PFE	F	1.35%	0.86%	0.86%
STLD	B	0.41%	1.11%	0.41%
STT	B	0.55%	1.04%	0.55%
TXN	C	1.6%	0.92%	0.92%

NUDV Overweight 101 Positions Relative to CHGX

Symbol	Grade	Weight
HD	B	2.06%
BAC	A	2.01%
MS	A	1.85%
GS	A	1.77%
GILD	C	1.71%
BMY	B	1.65%
LOW	C	1.61%
PNC	B	1.59%
C	A	1.58%
KO	D	1.57%
WELL	A	1.53%
PEP	F	1.53%
USB	A	1.52%
VZ	C	1.49%
ITW	B	1.46%
EQIX	A	1.44%
TGT	F	1.38%
UPS	C	1.37%
COF	C	1.37%
CI	D	1.35%
MMM	D	1.33%
FDX	B	1.29%
AMT	C	1.21%
OKE	A	1.21%
CL	D	1.18%
AFL	B	1.15%
TRV	B	1.14%
NXPI	D	1.11%
JCI	B	1.11%
PSA	C	1.01%
MET	A	0.96%
CMI	A	0.93%
PAYX	B	0.92%
NEM	D	0.92%
PRU	A	0.87%
CCI	C	0.86%
DFS	B	0.86%
KMB	C	0.85%
BKR	A	0.84%
KR	B	0.79%
EXC	C	0.73%
KDP	F	0.69%
HIG	B	0.67%
ED	C	0.65%
IRM	C	0.65%
AVB	B	0.63%
FITB	B	0.62%
ROK	C	0.61%
CAH	B	0.58%
TSCO	D	0.58%
PPG	F	0.55%
HPE	B	0.54%
BR	A	0.52%
ADM	D	0.49%
SYF	B	0.49%
NTAP	C	0.48%
RF	A	0.46%
SBAC	D	0.45%
IFF	D	0.44%
K	A	0.43%
ATO	A	0.43%
NTRS	A	0.42%
ES	C	0.41%
KHC	F	0.39%
PFG	D	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%
HBAN	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%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
LKQ	F	0.2%
ALLY	C	0.19%
WTRG	B	0.19%
HRL	D	0.18%
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%

NUDV Underweight 81 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	A	-1.27%
CRM	B	-1.26%
SQ	A	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
NVDA	B	-1.18%
FTNT	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
CDNS	B	-1.08%
INTU	B	-1.07%
AXP	A	-1.07%
V	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
AON	A	-1.05%
EA	A	-1.04%
CPRT	B	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	B	-1.04%
MCK	A	-1.04%
GOOG	C	-1.03%
GOOGL	C	-1.03%
MA	B	-1.03%
CHD	A	-1.02%
ACN	B	-1.02%
SYK	B	-1.02%
SPG	A	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
AVGO	D	-1.0%
CARR	C	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
CME	B	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
ABT	B	-0.97%
SPGI	C	-0.96%
AAPL	C	-0.96%
AZO	C	-0.95%
MCO	B	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
SYY	D	-0.92%
ROST	D	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
ADI	D	-0.87%
NKE	F	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PLD	F	-0.86%
HCA	F	-0.84%
ON	D	-0.83%
ABBV	F	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
LLY	F	-0.79%
MCHP	F	-0.77%
IQV	F	-0.77%
KLAC	F	-0.76%
MPWR	F	-0.59%