NUDV vs. MGV ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	MGV
30 Days	2.76%	2.46%
60 Days	3.76%	3.73%
90 Days	6.72%	5.92%
12 Months	31.22%	30.27%

45 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in MGV	Overlap
ADP	B	1.61%	0.35%	0.35%
AFL	B	1.15%	0.35%	0.35%
AMGN	D	1.38%	1.01%	1.01%
BAC	A	2.01%	1.72%	1.72%
BK	A	1.1%	0.33%	0.33%
BMY	B	1.65%	0.67%	0.67%
C	A	1.58%	0.69%	0.69%
CAT	B	1.71%	1.07%	1.07%
CCI	D	0.86%	0.27%	0.27%
CI	F	1.35%	0.52%	0.52%
CL	D	1.18%	0.45%	0.45%
CMCSA	B	1.62%	0.99%	0.99%
COF	B	1.37%	0.35%	0.35%
CSCO	B	1.83%	1.17%	1.17%
DE	A	1.44%	0.62%	0.62%
FDX	B	1.29%	0.36%	0.36%
GILD	C	1.71%	0.65%	0.65%
GS	A	1.77%	0.96%	0.96%
HD	A	2.06%	2.3%	2.06%
IBM	C	1.64%	1.12%	1.12%
INTC	D	1.55%	0.49%	0.49%
ITW	B	1.46%	0.43%	0.43%
JCI	C	1.11%	0.15%	0.15%
JNJ	D	1.83%	2.26%	1.83%
KDP	D	0.69%	0.21%	0.21%
KHC	F	0.39%	0.15%	0.15%
KMB	D	0.85%	0.27%	0.27%
KO	D	1.57%	1.49%	1.49%
LOW	D	1.61%	0.88%	0.88%
MET	A	0.96%	0.27%	0.27%
MMC	B	1.4%	0.63%	0.63%
MMM	D	1.33%	0.42%	0.42%
MRK	F	1.48%	1.53%	1.48%
MS	A	1.85%	0.83%	0.83%
PAYX	C	0.92%	0.13%	0.13%
PEP	F	1.53%	1.34%	1.34%
PFE	D	1.35%	0.94%	0.94%
PNC	B	1.59%	0.36%	0.36%
PSA	D	1.01%	0.31%	0.31%
TFC	A	0.35%	0.34%	0.34%
TGT	F	1.38%	0.41%	0.41%
TRV	B	1.14%	0.33%	0.33%
UPS	C	1.37%	0.58%	0.58%
USB	A	1.52%	0.44%	0.44%
VZ	C	1.49%	0.94%	0.94%

NUDV Overweight 75 Positions Relative to MGV

Symbol	Grade	Weight
TXN	C	1.6%
WELL	A	1.53%
EQIX	A	1.44%
AMT	D	1.21%
OKE	A	1.21%
NXPI	D	1.11%
FIS	C	0.94%
CMI	A	0.93%
NEM	D	0.92%
PRU	A	0.87%
DFS	B	0.86%
BKR	B	0.84%
KR	B	0.79%
EXC	C	0.73%
HPQ	B	0.7%
HIG	B	0.67%
ED	D	0.65%
IRM	D	0.65%
AVB	B	0.63%
FITB	A	0.62%
ROK	B	0.61%
CAH	B	0.58%
TSCO	D	0.58%
STT	A	0.55%
PPG	F	0.55%
HPE	B	0.54%
BR	A	0.52%
AWK	D	0.5%
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	D	0.41%
STLD	B	0.41%
PFG	D	0.39%
CLX	B	0.39%
STX	D	0.38%
MKC	D	0.37%
BBY	D	0.36%
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%
CHRW	C	0.25%
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%
HRL	D	0.18%
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 90 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
AVGO	D	-2.33%
PG	A	-2.28%
WMT	A	-2.13%
ABBV	D	-2.12%
ORCL	B	-1.63%
CVX	A	-1.52%
BRK.A	B	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
QCOM	F	-1.07%
GE	D	-1.04%
NEE	D	-0.96%
RTX	C	-0.95%
T	A	-0.95%
DHR	F	-0.94%
PGR	A	-0.84%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
FI	A	-0.67%
MDT	D	-0.67%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
SO	D	-0.59%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
NOC	D	-0.44%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
EMR	A	-0.36%
GM	B	-0.34%
ROP	B	-0.34%
NSC	B	-0.33%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
NKE	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
SPG	B	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%