NUDV vs. GQRE ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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
GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.16

Average Daily Volume

18,015

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period NUDV GQRE
30 Days 2.76% -0.18%
60 Days 3.76% -2.28%
90 Days 6.72% 1.56%
12 Months 31.22% 22.76%
8 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in GQRE Overlap
AMT D 1.27% 2.37% 1.27%
AVB B 0.63% 4.37% 0.63%
CCI D 0.88% 0.19% 0.19%
EQIX A 1.48% 1.74% 1.48%
IRM D 0.66% 0.69% 0.66%
PSA D 1.02% 0.64% 0.64%
REG B 0.25% 1.59% 0.25%
WELL A 1.56% 1.42% 1.42%
NUDV Overweight 112 Positions Relative to GQRE
Symbol Grade Weight
HD A 2.06%
BAC A 2.04%
MS A 1.86%
JNJ D 1.85%
CSCO B 1.81%
GS A 1.75%
CAT B 1.68%
IBM C 1.68%
BMY B 1.63%
GILD C 1.62%
CMCSA B 1.6%
LOW D 1.59%
C A 1.58%
ADP B 1.58%
KO D 1.58%
VZ C 1.57%
INTC D 1.56%
PNC B 1.55%
USB A 1.53%
TXN C 1.51%
PEP F 1.49%
DE A 1.49%
MRK F 1.48%
ITW B 1.45%
UPS C 1.4%
MMC B 1.39%
COF B 1.34%
AMGN D 1.34%
MMM D 1.32%
CI F 1.3%
PFE D 1.3%
FDX B 1.3%
OKE A 1.28%
CL D 1.22%
AFL B 1.16%
TRV B 1.14%
BK A 1.12%
JCI C 1.09%
TGT F 1.09%
NXPI D 1.09%
NEM D 0.97%
MET A 0.97%
CMI A 0.96%
FIS C 0.93%
KMB D 0.89%
PAYX C 0.89%
PRU A 0.87%
BKR B 0.86%
DFS B 0.85%
KR B 0.77%
EXC C 0.75%
HPQ B 0.7%
HIG B 0.68%
KDP D 0.67%
ED D 0.66%
FITB A 0.62%
ROK B 0.62%
CAH B 0.57%
TSCO D 0.56%
STT A 0.55%
PPG F 0.55%
HPE B 0.53%
BR A 0.52%
AWK D 0.52%
ADM D 0.51%
NTAP C 0.5%
SYF B 0.49%
RF A 0.47%
SBAC D 0.46%
WSM B 0.44%
IFF D 0.44%
NTRS A 0.43%
K A 0.43%
ATO A 0.43%
STLD B 0.42%
ES D 0.42%
CLX B 0.41%
MKC D 0.38%
STX D 0.38%
KHC F 0.38%
PFG D 0.38%
DGX A 0.35%
TFC A 0.35%
BBY D 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%
CAG D 0.25%
HBAN A 0.25%
ALLE D 0.24%
BG F 0.24%
BXP D 0.23%
DKS C 0.22%
AIZ A 0.22%
JNPR F 0.22%
IPG D 0.21%
LW C 0.21%
CNH C 0.2%
WTRG B 0.2%
ALLY C 0.19%
LKQ D 0.19%
HRL D 0.18%
TTC D 0.17%
CPB D 0.17%
BBWI D 0.13%
DINO D 0.13%
FOX A 0.12%
PARA C 0.12%
NUDV Underweight 55 Positions Relative to GQRE
Symbol Grade Weight
SPG B -5.85%
DLR B -5.76%
EQR B -3.36%
PLD D -2.99%
ESS B -2.62%
VICI C -2.46%
KIM A -2.25%
UDR B -1.88%
CPT B -1.73%
AMH D -1.67%
HST C -1.66%
LAMR D -1.5%
CUBE D -1.45%
NNN D -1.04%
ADC B -1.02%
FR C -0.94%
VNO B -0.91%
STAG F -0.89%
KRG B -0.8%
EPRT B -0.77%
SLG B -0.66%
CUZ B -0.64%
IRT A -0.63%
KRC C -0.6%
SBRA C -0.57%
SKT B -0.52%
APLE B -0.47%
HIW D -0.46%
EPR D -0.45%
NHI D -0.45%
WY D -0.43%
BNL D -0.43%
PK B -0.42%
HASI D -0.42%
O D -0.41%
IIPR D -0.4%
NSA D -0.4%
UE C -0.38%
AKR B -0.35%
IVT B -0.3%
EQC B -0.29%
LTC B -0.28%
SHO C -0.28%
XHR B -0.28%
DBRG F -0.28%
AAT B -0.26%
ALEX C -0.26%
DRH B -0.26%
PDM D -0.26%
ESRT C -0.26%
CSR B -0.24%
JOE F -0.24%
RLJ C -0.24%
NXRT B -0.24%
HPP F -0.16%
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