NUDV vs. KNG ETF Comparison
Comparison of Nuveen ESG Dividend ETF (NUDV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
120
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "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 is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
309,079
65
Performance
Period | NUDV | KNG |
---|---|---|
30 Days | 2.76% | 0.21% |
60 Days | 3.76% | -0.03% |
90 Days | 6.72% | 2.53% |
12 Months | 31.22% | 17.38% |
21 Overlapping Holdings
Symbol | Grade | Weight in NUDV | Weight in KNG | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.49% | 1.41% | 0.49% | |
ADP | B | 1.61% | 1.59% | 1.59% | |
AFL | B | 1.15% | 1.49% | 1.15% | |
ATO | A | 0.43% | 1.54% | 0.43% | |
CAH | B | 0.58% | 1.65% | 0.58% | |
CAT | B | 1.71% | 1.52% | 1.52% | |
CHRW | C | 0.25% | 1.59% | 0.25% | |
CL | D | 1.18% | 1.4% | 1.18% | |
CLX | B | 0.39% | 1.59% | 0.39% | |
ED | D | 0.65% | 1.35% | 0.65% | |
HRL | D | 0.18% | 1.49% | 0.18% | |
IBM | C | 1.64% | 1.46% | 1.46% | |
ITW | B | 1.46% | 1.61% | 1.46% | |
JNJ | D | 1.83% | 1.41% | 1.41% | |
KMB | D | 0.85% | 1.46% | 0.85% | |
KO | D | 1.57% | 1.41% | 1.41% | |
LOW | D | 1.61% | 1.52% | 1.52% | |
MKC | D | 0.37% | 1.45% | 0.37% | |
PEP | F | 1.53% | 1.46% | 1.46% | |
PPG | F | 0.55% | 1.48% | 0.55% | |
TGT | F | 1.38% | 1.56% | 1.38% |
NUDV Overweight 99 Positions Relative to KNG
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.06% | |
BAC | A | 2.01% | |
MS | A | 1.85% | |
CSCO | B | 1.83% | |
GS | A | 1.77% | |
GILD | C | 1.71% | |
BMY | B | 1.65% | |
CMCSA | B | 1.62% | |
TXN | C | 1.6% | |
PNC | B | 1.59% | |
C | A | 1.58% | |
INTC | D | 1.55% | |
WELL | A | 1.53% | |
USB | A | 1.52% | |
VZ | C | 1.49% | |
MRK | F | 1.48% | |
DE | A | 1.44% | |
EQIX | A | 1.44% | |
MMC | B | 1.4% | |
AMGN | D | 1.38% | |
UPS | C | 1.37% | |
COF | B | 1.37% | |
CI | F | 1.35% | |
PFE | D | 1.35% | |
MMM | D | 1.33% | |
FDX | B | 1.29% | |
AMT | D | 1.21% | |
OKE | A | 1.21% | |
TRV | B | 1.14% | |
NXPI | D | 1.11% | |
JCI | C | 1.11% | |
BK | A | 1.1% | |
PSA | D | 1.01% | |
MET | A | 0.96% | |
FIS | C | 0.94% | |
CMI | A | 0.93% | |
PAYX | C | 0.92% | |
NEM | D | 0.92% | |
PRU | A | 0.87% | |
CCI | D | 0.86% | |
DFS | B | 0.86% | |
BKR | B | 0.84% | |
KR | B | 0.79% | |
EXC | C | 0.73% | |
HPQ | B | 0.7% | |
KDP | D | 0.69% | |
HIG | B | 0.67% | |
IRM | D | 0.65% | |
AVB | B | 0.63% | |
FITB | A | 0.62% | |
ROK | B | 0.61% | |
TSCO | D | 0.58% | |
STT | A | 0.55% | |
HPE | B | 0.54% | |
BR | A | 0.52% | |
AWK | D | 0.5% | |
SYF | B | 0.49% | |
NTAP | C | 0.48% | |
RF | A | 0.46% | |
SBAC | D | 0.45% | |
IFF | D | 0.44% | |
K | A | 0.43% | |
NTRS | A | 0.42% | |
ES | D | 0.41% | |
STLD | B | 0.41% | |
KHC | F | 0.39% | |
PFG | D | 0.39% | |
STX | D | 0.38% | |
BBY | D | 0.36% | |
TFC | A | 0.35% | |
DGX | A | 0.34% | |
IEX | B | 0.33% | |
OC | A | 0.32% | |
WSM | B | 0.32% | |
AVY | D | 0.31% | |
EQH | B | 0.3% | |
DOC | D | 0.29% | |
POOL | C | 0.27% | |
REG | B | 0.25% | |
HBAN | A | 0.25% | |
CAG | D | 0.25% | |
ALLE | D | 0.24% | |
BG | F | 0.24% | |
JNPR | F | 0.24% | |
BXP | D | 0.23% | |
DKS | C | 0.22% | |
LW | C | 0.22% | |
AIZ | A | 0.21% | |
IPG | D | 0.21% | |
LKQ | D | 0.2% | |
ALLY | C | 0.19% | |
WTRG | B | 0.19% | |
CPB | D | 0.17% | |
TTC | D | 0.17% | |
CNH | C | 0.17% | |
BBWI | D | 0.13% | |
PARA | C | 0.13% | |
DINO | D | 0.13% | |
FOX | A | 0.12% |
NUDV Underweight 44 Positions Relative to KNG
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -1.81% | |
GPC | D | -1.67% | |
DOV | A | -1.66% | |
CINF | A | -1.65% | |
GWW | B | -1.65% | |
FAST | B | -1.65% | |
CVX | A | -1.64% | |
TROW | B | -1.63% | |
ALB | C | -1.63% | |
SHW | A | -1.63% | |
PNR | A | -1.62% | |
BEN | C | -1.62% | |
CHD | B | -1.6% | |
ROP | B | -1.59% | |
SPGI | C | -1.58% | |
NUE | C | -1.58% | |
CTAS | B | -1.58% | |
BRO | B | -1.58% | |
NDSN | B | -1.57% | |
WST | C | -1.56% | |
KVUE | A | -1.56% | |
WMT | A | -1.55% | |
EXPD | D | -1.54% | |
ESS | B | -1.53% | |
SYY | B | -1.53% | |
MCD | D | -1.51% | |
FRT | B | -1.51% | |
PG | A | -1.5% | |
ABT | B | -1.5% | |
CB | C | -1.49% | |
APD | A | -1.49% | |
GD | F | -1.48% | |
ECL | D | -1.47% | |
BDX | F | -1.45% | |
LIN | D | -1.45% | |
AOS | F | -1.44% | |
MDT | D | -1.44% | |
SJM | D | -1.44% | |
AMCR | D | -1.4% | |
NEE | D | -1.38% | |
ABBV | D | -1.36% | |
O | D | -1.35% | |
SWK | D | -1.27% | |
XOM | B | -1.25% |
NUDV: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords