NUDV vs. PAPI ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	PAPI
30 Days	2.76%	3.08%
60 Days	3.76%	3.73%
90 Days	6.72%	4.88%
12 Months	31.22%	19.25%

45 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in PAPI	Overlap
ADM	D	0.49%	0.47%	0.47%
ADP	B	1.61%	0.54%	0.54%
AFL	B	1.15%	0.5%	0.5%
ATO	A	0.43%	0.53%	0.43%
BBY	D	0.36%	0.49%	0.36%
BG	F	0.24%	0.5%	0.24%
BKR	B	0.84%	0.62%	0.62%
CAG	D	0.25%	0.48%	0.25%
CAH	B	0.58%	0.56%	0.56%
CI	F	1.35%	0.47%	0.47%
CMCSA	B	1.62%	0.54%	0.54%
CMI	A	0.93%	0.57%	0.57%
CSCO	B	1.83%	0.54%	0.54%
DGX	A	0.34%	0.57%	0.34%
DINO	D	0.13%	0.51%	0.13%
ED	D	0.65%	0.48%	0.48%
FOX	A	0.12%	0.59%	0.12%
GILD	C	1.71%	0.53%	0.53%
HIG	B	0.67%	0.51%	0.51%
HPE	B	0.54%	0.53%	0.53%
HPQ	B	0.7%	0.52%	0.52%
HRL	D	0.18%	0.49%	0.18%
IBM	C	1.64%	0.46%	0.46%
IPG	D	0.21%	0.45%	0.21%
JCI	C	1.11%	0.58%	0.58%
JNJ	D	1.83%	0.5%	0.5%
KDP	D	0.69%	0.46%	0.46%
KHC	F	0.39%	0.46%	0.39%
KMB	D	0.85%	0.49%	0.49%
KO	D	1.57%	0.45%	0.45%
LKQ	D	0.2%	0.51%	0.2%
MRK	F	1.48%	0.46%	0.46%
NEM	D	0.92%	0.38%	0.38%
OKE	A	1.21%	0.61%	0.61%
PAYX	C	0.92%	0.53%	0.53%
PEP	F	1.53%	0.48%	0.48%
PFE	D	1.35%	0.44%	0.44%
PFG	D	0.39%	0.5%	0.39%
PPG	F	0.55%	0.49%	0.49%
PRU	A	0.87%	0.53%	0.53%
RF	A	0.46%	0.57%	0.46%
TRV	B	1.14%	0.57%	0.57%
TXN	C	1.6%	0.53%	0.53%
UPS	C	1.37%	0.52%	0.52%
VZ	C	1.49%	0.5%	0.5%

NUDV Overweight 75 Positions Relative to PAPI

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.01%
MS	A	1.85%
GS	A	1.77%
CAT	B	1.71%
BMY	B	1.65%
LOW	D	1.61%
PNC	B	1.59%
C	A	1.58%
INTC	D	1.55%
WELL	A	1.53%
USB	A	1.52%
ITW	B	1.46%
DE	A	1.44%
EQIX	A	1.44%
MMC	B	1.4%
AMGN	D	1.38%
TGT	F	1.38%
COF	B	1.37%
MMM	D	1.33%
FDX	B	1.29%
AMT	D	1.21%
CL	D	1.18%
NXPI	D	1.11%
BK	A	1.1%
PSA	D	1.01%
MET	A	0.96%
FIS	C	0.94%
CCI	D	0.86%
DFS	B	0.86%
KR	B	0.79%
EXC	C	0.73%
IRM	D	0.65%
AVB	B	0.63%
FITB	A	0.62%
ROK	B	0.61%
TSCO	D	0.58%
STT	A	0.55%
BR	A	0.52%
AWK	D	0.5%
SYF	B	0.49%
NTAP	C	0.48%
SBAC	D	0.45%
IFF	D	0.44%
K	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%
TFC	A	0.35%
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%
ALLE	D	0.24%
JNPR	F	0.24%
BXP	D	0.23%
DKS	C	0.22%
LW	C	0.22%
AIZ	A	0.21%
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%

NUDV Underweight 144 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
EMR	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
ACN	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
QCOM	F	-0.49%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
SWKS	F	-0.45%
GPC	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
SCCO	F	-0.0%