NUDV vs. JVAL ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period NUDV JVAL
30 Days 2.76% 4.55%
60 Days 3.76% 4.91%
90 Days 6.72% 6.18%
12 Months 31.22% 29.11%
60 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in JVAL Overlap
ADM D 0.49% 0.24% 0.24%
ALLY C 0.19% 0.21% 0.19%
AMGN D 1.38% 0.65% 0.65%
BAC A 2.01% 0.45% 0.45%
BBWI D 0.13% 0.12% 0.12%
BBY D 0.36% 0.23% 0.23%
BG F 0.24% 0.14% 0.14%
BK A 1.1% 0.4% 0.4%
BMY B 1.65% 0.51% 0.51%
C A 1.58% 0.65% 0.65%
CAG D 0.25% 0.2% 0.2%
CAT B 1.71% 0.85% 0.85%
CI F 1.35% 0.47% 0.47%
CMCSA B 1.62% 0.49% 0.49%
CMI A 0.93% 0.4% 0.4%
CNH C 0.17% 0.18% 0.17%
COF B 1.37% 0.48% 0.48%
CPB D 0.17% 0.17% 0.17%
CSCO B 1.83% 0.77% 0.77%
DGX A 0.34% 0.25% 0.25%
DINO D 0.13% 0.16% 0.13%
DKS C 0.22% 0.21% 0.21%
ED D 0.65% 0.28% 0.28%
EXC C 0.73% 0.21% 0.21%
FDX B 1.29% 0.41% 0.41%
FIS C 0.94% 0.14% 0.14%
FITB A 0.62% 0.32% 0.32%
GILD C 1.71% 0.52% 0.52%
HBAN A 0.25% 0.3% 0.25%
HD A 2.06% 0.82% 0.82%
HPE B 0.54% 0.32% 0.32%
HPQ B 0.7% 0.32% 0.32%
HRL D 0.18% 0.1% 0.1%
IBM C 1.64% 0.84% 0.84%
INTC D 1.55% 0.6% 0.6%
IPG D 0.21% 0.17% 0.17%
JCI C 1.11% 0.42% 0.42%
JNJ D 1.83% 1.22% 1.22%
KHC F 0.39% 0.26% 0.26%
KR B 0.79% 0.32% 0.32%
LKQ D 0.2% 0.16% 0.16%
MRK F 1.48% 0.66% 0.66%
NTAP C 0.48% 0.27% 0.27%
OC A 0.32% 0.26% 0.26%
PARA C 0.13% 0.12% 0.12%
PFE D 1.35% 0.65% 0.65%
PFG D 0.39% 0.25% 0.25%
PNC B 1.59% 0.13% 0.13%
POOL C 0.27% 0.13% 0.13%
PRU A 0.87% 0.35% 0.35%
REG B 0.25% 0.12% 0.12%
RF A 0.46% 0.26% 0.26%
STT A 0.55% 0.29% 0.29%
SYF B 0.49% 0.34% 0.34%
TFC A 0.35% 0.41% 0.35%
TGT F 1.38% 0.34% 0.34%
TXN C 1.6% 0.82% 0.82%
USB A 1.52% 0.42% 0.42%
VZ C 1.49% 0.2% 0.2%
WSM B 0.32% 0.21% 0.21%
NUDV Overweight 60 Positions Relative to JVAL
Symbol Grade Weight
MS A 1.85%
GS A 1.77%
ADP B 1.61%
LOW D 1.61%
KO D 1.57%
WELL A 1.53%
PEP F 1.53%
ITW B 1.46%
DE A 1.44%
EQIX A 1.44%
MMC B 1.4%
UPS C 1.37%
MMM D 1.33%
AMT D 1.21%
OKE A 1.21%
CL D 1.18%
AFL B 1.15%
TRV B 1.14%
NXPI D 1.11%
PSA D 1.01%
MET A 0.96%
PAYX C 0.92%
NEM D 0.92%
CCI D 0.86%
DFS B 0.86%
KMB D 0.85%
BKR B 0.84%
KDP D 0.69%
HIG B 0.67%
IRM D 0.65%
AVB B 0.63%
ROK B 0.61%
CAH B 0.58%
TSCO D 0.58%
PPG F 0.55%
BR A 0.52%
AWK D 0.5%
SBAC D 0.45%
IFF D 0.44%
K A 0.43%
ATO A 0.43%
NTRS A 0.42%
ES D 0.41%
STLD B 0.41%
CLX B 0.39%
STX D 0.38%
MKC D 0.37%
IEX B 0.33%
AVY D 0.31%
EQH B 0.3%
DOC D 0.29%
CHRW C 0.25%
ALLE D 0.24%
JNPR F 0.24%
BXP D 0.23%
LW C 0.22%
AIZ A 0.21%
WTRG B 0.19%
TTC D 0.17%
FOX A 0.12%
NUDV Underweight 302 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
META D -2.12%
AVGO D -1.92%
AAPL C -1.87%
MSFT F -1.78%
UNH C -1.77%
CRM B -1.33%
ORCL B -1.24%
APP B -0.87%
INTU C -0.81%
QCOM F -0.79%
CVX A -0.74%
AMAT F -0.7%
T A -0.65%
ADI D -0.54%
PM B -0.52%
APH A -0.51%
LRCX F -0.51%
MDT D -0.51%
MO A -0.5%
RTX C -0.48%
MRVL B -0.48%
KLAC D -0.46%
ELV F -0.45%
GM B -0.44%
VRT B -0.43%
MU D -0.42%
ROP B -0.4%
CVS D -0.4%
PCAR B -0.39%
KMI A -0.39%
GD F -0.38%
PSX C -0.37%
TWLO A -0.37%
MPC D -0.36%
AIG B -0.36%
DELL C -0.36%
F C -0.34%
GRMN B -0.33%
ETR B -0.33%
GLW B -0.33%
CTSH B -0.33%
DHI D -0.32%
GDDY A -0.32%
SPG B -0.32%
LDOS C -0.32%
PAYC B -0.31%
NUE C -0.31%
SNA A -0.31%
DD D -0.31%
ZM B -0.31%
LHX C -0.31%
EBAY D -0.3%
DOV A -0.3%
LEN D -0.3%
PKG A -0.29%
PNR A -0.29%
ALSN B -0.29%
JBL B -0.29%
WDAY B -0.29%
VICI C -0.28%
CFG B -0.28%
JEF A -0.28%
MCHP D -0.28%
ON D -0.28%
UNM A -0.28%
WCC B -0.27%
PHM D -0.27%
EPAM C -0.27%
MTB A -0.27%
UAL A -0.27%
PPL B -0.27%
DAL C -0.27%
FFIV B -0.27%
GEN B -0.27%
CACI D -0.26%
RS B -0.26%
R B -0.26%
UTHR C -0.26%
IP B -0.26%
GIS D -0.26%
TAP C -0.25%
FOXA B -0.25%
MRO B -0.25%
BLDR D -0.25%
TOL B -0.25%
OMC C -0.25%
PEGA A -0.25%
VLO C -0.24%
TPR B -0.24%
LAD A -0.24%
CTRA B -0.24%
SCI B -0.24%
KBR F -0.24%
EVRG A -0.24%
VTRS A -0.24%
CDW F -0.24%
SSNC B -0.24%
DBX B -0.24%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
DRI B -0.23%
SAIC F -0.23%
NWSA B -0.23%
LYB F -0.23%
SNV B -0.23%
AMCR D -0.22%
TER D -0.22%
OHI C -0.22%
CCK C -0.22%
OSK B -0.22%
KEY B -0.22%
DOW F -0.22%
DOX D -0.22%
SNX C -0.22%
PNW B -0.22%
WAL B -0.22%
RL B -0.22%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
THC D -0.21%
GPK C -0.21%
BPOP B -0.21%
DLB B -0.21%
FNB A -0.21%
ZI D -0.21%
AKAM D -0.21%
MOS F -0.21%
OMF A -0.21%
SLGN A -0.21%
MSM C -0.2%
WHR B -0.2%
UGI A -0.2%
VAC B -0.2%
NFG A -0.2%
HIW D -0.2%
SWKS F -0.2%
JHG A -0.2%
NVR D -0.2%
AN C -0.2%
CNC D -0.2%
HRB D -0.2%
AYI B -0.2%
UHS D -0.2%
MTG C -0.2%
ARW D -0.19%
FAF A -0.19%
TNL A -0.19%
THO B -0.19%
COLB A -0.19%
TXT D -0.19%
GAP C -0.19%
FHN A -0.19%
GPN B -0.19%
OVV B -0.19%
GPC D -0.19%
ANSS B -0.19%
ZION B -0.19%
BERY B -0.19%
DOCU A -0.19%
RHI B -0.19%
OLED D -0.19%
AGO B -0.19%
HUM C -0.19%
PTC A -0.18%
CRBG B -0.18%
GNTX C -0.18%
ST F -0.18%
BYD C -0.18%
MGM D -0.18%
PAG B -0.18%
M D -0.18%
IVZ B -0.18%
MTCH D -0.18%
EPR D -0.18%
WBS A -0.17%
AGCO D -0.17%
ACI C -0.17%
ZBH C -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN D -0.17%
DV C -0.17%
WU D -0.16%
CRUS D -0.16%
AXS A -0.16%
BWA D -0.16%
PVH C -0.16%
HII D -0.16%
LH C -0.16%
GLOB B -0.16%
DXC B -0.16%
MUSA A -0.16%
KRC C -0.15%
LVS C -0.15%
PSN D -0.15%
PH A -0.15%
CRI D -0.15%
EHC B -0.15%
PB A -0.15%
JWN C -0.15%
INGR B -0.15%
CXT B -0.14%
VRSN F -0.14%
QRVO F -0.14%
DG F -0.14%
CLVT F -0.14%
HST C -0.14%
WEN D -0.14%
G B -0.14%
RVTY F -0.14%
PK B -0.14%
SJM D -0.14%
IPGP D -0.14%
BEN C -0.14%
PATH C -0.13%
GLPI C -0.13%
MDU D -0.13%
OKTA C -0.13%
GTES A -0.13%
BAX D -0.13%
DVN F -0.13%
ARMK B -0.13%
OZK B -0.13%
JAZZ B -0.13%
WH B -0.13%
LEA D -0.13%
FHB A -0.13%
PR B -0.13%
FMC D -0.12%
WPC D -0.12%
LPX B -0.12%
FBIN D -0.12%
NWL B -0.12%
U C -0.12%
ENTG D -0.12%
SWK D -0.12%
POST C -0.12%
APTV D -0.12%
SON D -0.12%
CROX D -0.11%
LEG F -0.11%
AGNC D -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
INFA D -0.11%
RPRX D -0.11%
CUZ B -0.11%
ADTN A -0.11%
TDC D -0.11%
CWEN C -0.1%
TSN B -0.1%
VOYA B -0.1%
CIVI D -0.1%
AAP C -0.1%
SIRI C -0.1%
AGR B -0.1%
IAC D -0.1%
SNDR B -0.1%
COLM B -0.1%
SPB C -0.1%
DDS B -0.1%
NNN D -0.1%
PRGO B -0.1%
PPC C -0.09%
MPW F -0.09%
RGA A -0.09%
PII D -0.09%
D C -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
MTN C -0.08%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
AMKR D -0.07%
OGN D -0.06%
DT C -0.06%
CF B -0.06%
BDX F -0.06%
FANG D -0.06%
HSIC B -0.06%
SOLV C -0.05%
AL B -0.05%
EQR B -0.04%
CE F -0.04%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
Compare ETFs