NUDV vs. NOBL ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period NUDV NOBL
30 Days 2.76% 1.07%
60 Days 3.76% 1.14%
90 Days 6.72% 3.79%
12 Months 31.22% 20.86%
21 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in NOBL Overlap
ADM D 0.49% 1.41% 0.49%
ADP B 1.61% 1.56% 1.56%
AFL B 1.15% 1.52% 1.15%
ATO A 0.43% 1.56% 0.43%
CAH B 0.58% 1.62% 0.58%
CAT B 1.71% 1.51% 1.51%
CHRW C 0.25% 1.56% 0.25%
CL D 1.18% 1.44% 1.18%
CLX B 0.39% 1.61% 0.39%
ED D 0.65% 1.37% 0.65%
HRL D 0.18% 1.43% 0.18%
IBM C 1.64% 1.45% 1.45%
ITW B 1.46% 1.6% 1.46%
JNJ D 1.83% 1.43% 1.43%
KMB D 0.85% 1.51% 0.85%
KO D 1.57% 1.39% 1.39%
LOW D 1.61% 1.52% 1.52%
MKC D 0.37% 1.44% 0.37%
PEP F 1.53% 1.39% 1.39%
PPG F 0.55% 1.47% 0.55%
TGT F 1.38% 1.58% 1.38%
NUDV Overweight 99 Positions Relative to NOBL
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 NOBL
Symbol Grade Weight
EMR A -1.81%
GPC D -1.67%
CINF A -1.67%
ALB C -1.66%
DOV A -1.65%
BEN C -1.64%
FAST B -1.64%
GWW B -1.64%
CHD B -1.63%
PNR A -1.62%
CVX A -1.62%
TROW B -1.61%
NUE C -1.58%
BRO B -1.58%
KVUE A -1.57%
CTAS B -1.57%
SHW A -1.57%
SPGI C -1.55%
WMT A -1.54%
ROP B -1.54%
APD A -1.54%
NDSN B -1.54%
SYY B -1.54%
XOM B -1.53%
EXPD D -1.53%
PG A -1.53%
ABT B -1.53%
ESS B -1.52%
FRT B -1.5%
CB C -1.49%
ECL D -1.46%
MDT D -1.46%
MCD D -1.46%
GD F -1.44%
SJM D -1.43%
LIN D -1.43%
BDX F -1.42%
WST C -1.41%
AOS F -1.41%
NEE D -1.4%
AMCR D -1.39%
O D -1.36%
ABBV D -1.33%
SWK D -1.28%
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