NUDV vs. KCE ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to SPDR S&P Capital Markets ETF (KCE)
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
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period NUDV KCE
30 Days 2.76% 11.35%
60 Days 3.76% 17.27%
90 Days 6.72% 22.08%
12 Months 31.22% 67.71%
5 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in KCE Overlap
BK A 1.12% 1.64% 1.12%
GS A 1.75% 1.8% 1.75%
MS A 1.86% 1.96% 1.86%
NTRS A 0.43% 1.76% 0.43%
STT A 0.55% 1.66% 0.55%
NUDV Overweight 115 Positions Relative to KCE
Symbol Grade Weight
HD A 2.06%
BAC A 2.04%
JNJ D 1.85%
CSCO B 1.81%
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%
WELL A 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%
EQIX A 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%
AMT D 1.27%
CL D 1.22%
AFL B 1.16%
TRV B 1.14%
JCI C 1.09%
TGT F 1.09%
NXPI D 1.09%
PSA D 1.02%
NEM D 0.97%
MET A 0.97%
CMI A 0.96%
FIS C 0.93%
KMB D 0.89%
PAYX C 0.89%
CCI D 0.88%
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%
IRM D 0.66%
AVB B 0.63%
FITB A 0.62%
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%
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%
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%
REG B 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 KCE
Symbol Grade Weight
COIN C -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
SF B -1.95%
PJT A -1.86%
OWL A -1.86%
CG A -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW B -1.83%
PIPR B -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR A -1.8%
JHG A -1.79%
VCTR B -1.77%
HLI B -1.75%
SEIC B -1.75%
FHI A -1.74%
BX A -1.74%
TPG A -1.7%
BLK C -1.69%
APAM B -1.68%
TROW B -1.65%
ARES A -1.65%
MORN B -1.62%
WT B -1.62%
MC C -1.62%
BGC C -1.61%
IVZ B -1.6%
FDS B -1.6%
AMG B -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI C -1.58%
VIRT B -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO B -1.46%
SPGI C -1.43%
SNEX B -1.4%
ICE C -1.4%
CBOE B -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%
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