NUDV vs. RDIV ETF Comparison
Comparison of Nuveen ESG Dividend ETF (NUDV) to RevenueShares Ultra Dividend Fund (RDIV)
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
$29.30
Average Daily Volume
5,459
120
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.42
Average Daily Volume
34,713
60
Performance
| Period | NUDV | RDIV |
|---|---|---|
| 30 Days | -0.88% | 0.67% |
| 60 Days | 0.72% | 0.75% |
| 90 Days | 6.16% | 6.80% |
| 12 Months | 33.62% | 46.34% |
14 Overlapping Holdings
| Symbol | Grade | Weight in NUDV | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 0.37% | 5.06% | 0.37% | |
| BMY | A | 1.49% | 5.59% | 1.49% | |
| CAG | D | 0.28% | 1.99% | 0.28% | |
| ES | D | 0.46% | 2.04% | 0.46% | |
| FITB | B | 0.59% | 2.39% | 0.59% | |
| HBAN | A | 0.23% | 2.0% | 0.23% | |
| IPG | F | 0.22% | 1.84% | 0.22% | |
| KHC | D | 0.44% | 4.72% | 0.44% | |
| PNC | A | 1.45% | 5.03% | 1.45% | |
| PRU | B | 0.88% | 4.79% | 0.88% | |
| PSA | D | 1.04% | 0.88% | 0.88% | |
| REG | C | 0.25% | 0.25% | 0.25% | |
| RF | A | 0.43% | 1.66% | 0.43% | |
| USB | B | 1.47% | 5.11% | 1.47% |
NUDV Overweight 106 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 2.08% | |
| JNJ | D | 1.96% | |
| BAC | B | 1.9% | |
| CSCO | B | 1.75% | |
| CAT | B | 1.72% | |
| MS | B | 1.69% | |
| IBM | C | 1.68% | |
| KO | D | 1.68% | |
| GILD | A | 1.63% | |
| LOW | B | 1.62% | |
| PEP | D | 1.6% | |
| MRK | F | 1.59% | |
| GS | B | 1.58% | |
| TXN | B | 1.57% | |
| CMCSA | A | 1.56% | |
| VZ | D | 1.55% | |
| DE | B | 1.53% | |
| ADP | A | 1.52% | |
| PFE | D | 1.51% | |
| C | A | 1.49% | |
| WELL | A | 1.49% | |
| INTC | D | 1.49% | |
| EQIX | A | 1.48% | |
| AMGN | C | 1.48% | |
| UPS | C | 1.44% | |
| AMT | D | 1.41% | |
| ITW | A | 1.41% | |
| MMC | D | 1.4% | |
| TGT | F | 1.35% | |
| MMM | D | 1.35% | |
| CI | F | 1.27% | |
| NXPI | D | 1.25% | |
| FDX | C | 1.25% | |
| CL | D | 1.25% | |
| COF | A | 1.23% | |
| AFL | C | 1.16% | |
| TRV | B | 1.13% | |
| BK | B | 1.1% | |
| NEM | D | 1.09% | |
| OKE | A | 1.09% | |
| JCI | B | 1.02% | |
| FIS | A | 0.99% | |
| MET | C | 0.98% | |
| CCI | D | 0.93% | |
| PAYX | B | 0.89% | |
| KMB | D | 0.89% | |
| CMI | B | 0.89% | |
| EXC | C | 0.78% | |
| KR | B | 0.76% | |
| DFS | B | 0.75% | |
| BKR | A | 0.73% | |
| IRM | B | 0.73% | |
| KDP | F | 0.72% | |
| ED | C | 0.71% | |
| HPQ | C | 0.71% | |
| HIG | C | 0.66% | |
| AVB | C | 0.63% | |
| ROK | C | 0.6% | |
| PPG | F | 0.58% | |
| TSCO | D | 0.57% | |
| ADM | F | 0.55% | |
| STT | A | 0.54% | |
| CAH | D | 0.53% | |
| AWK | D | 0.53% | |
| IFF | D | 0.51% | |
| HPE | B | 0.5% | |
| SBAC | C | 0.5% | |
| BR | C | 0.49% | |
| NTAP | D | 0.48% | |
| SYF | B | 0.44% | |
| K | A | 0.43% | |
| ATO | B | 0.42% | |
| NTRS | A | 0.41% | |
| STX | C | 0.4% | |
| STLD | B | 0.4% | |
| MKC | D | 0.39% | |
| PFG | C | 0.39% | |
| CLX | C | 0.38% | |
| DGX | A | 0.34% | |
| TFC | B | 0.33% | |
| WSM | F | 0.33% | |
| AVY | D | 0.32% | |
| DOC | B | 0.31% | |
| OC | B | 0.31% | |
| IEX | A | 0.3% | |
| EQH | A | 0.29% | |
| POOL | C | 0.28% | |
| JNPR | A | 0.25% | |
| BG | F | 0.25% | |
| CHRW | C | 0.25% | |
| BXP | B | 0.25% | |
| ALLE | C | 0.24% | |
| DKS | F | 0.23% | |
| LW | B | 0.22% | |
| CNH | A | 0.2% | |
| LKQ | F | 0.2% | |
| AIZ | D | 0.2% | |
| WTRG | C | 0.2% | |
| ALLY | D | 0.19% | |
| CPB | D | 0.18% | |
| HRL | F | 0.18% | |
| TTC | F | 0.17% | |
| DINO | F | 0.14% | |
| PARA | C | 0.12% | |
| BBWI | F | 0.12% | |
| FOX | A | 0.11% |
NUDV Underweight 46 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.62% | |
| DUK | C | -5.17% | |
| LYB | F | -4.38% | |
| F | D | -3.88% | |
| AEP | D | -3.44% | |
| JWN | B | -2.66% | |
| AMCR | B | -2.54% | |
| VTRS | C | -2.52% | |
| ETR | A | -2.47% | |
| FE | D | -2.37% | |
| WMB | A | -2.11% | |
| CFG | A | -2.07% | |
| BEN | B | -1.2% | |
| TROW | C | -1.09% | |
| IVZ | B | -1.03% | |
| EVRG | C | -1.02% | |
| FHN | A | -0.9% | |
| HAS | D | -0.89% | |
| PNW | D | -0.84% | |
| SMG | B | -0.75% | |
| VLY | A | -0.71% | |
| TNL | A | -0.68% | |
| VICI | D | -0.67% | |
| CRI | F | -0.54% | |
| EQR | D | -0.52% | |
| EXR | D | -0.5% | |
| POR | C | -0.49% | |
| OGE | C | -0.49% | |
| SR | D | -0.43% | |
| PK | F | -0.43% | |
| JHG | A | -0.41% | |
| LAMR | B | -0.41% | |
| MAA | D | -0.39% | |
| BKH | C | -0.37% | |
| KIM | B | -0.36% | |
| ALE | A | -0.29% | |
| UDR | D | -0.29% | |
| UBSI | A | -0.26% | |
| NWE | D | -0.25% | |
| BRX | C | -0.24% | |
| FRT | D | -0.2% | |
| DTM | A | -0.19% | |
| CUBE | D | -0.18% | |
| KRG | C | -0.15% | |
| CDP | B | -0.14% | |
| ADC | C | -0.1% |
NUDV: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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