NUDV vs. REAI ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Intelligent Real Estate ETF (REAI)

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

REAI

Intelligent Real Estate ETF

REAI Description

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	REAI
30 Days	2.76%	-0.38%
60 Days	3.76%	-2.39%
90 Days	6.72%	1.39%
12 Months	31.22%	28.37%

7 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in REAI	Overlap
AMT	D	1.27%	1.44%	1.27%
BXP	D	0.23%	1.55%	0.23%
CCI	D	0.88%	1.51%	0.88%
DOC	D	0.29%	1.58%	0.29%
EQIX	A	1.48%	1.68%	1.48%
IRM	D	0.66%	1.51%	0.66%
PSA	D	1.02%	1.56%	1.02%

NUDV Overweight 113 Positions Relative to REAI

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.04%
MS	A	1.86%
JNJ	D	1.85%
CSCO	B	1.81%
GS	A	1.75%
CAT	B	1.68%
IBM	C	1.68%
BMY	B	1.63%
GILD	C	1.62%
CMCSA	B	1.6%
LOW	D	1.59%
C	A	1.58%
ADP	B	1.58%
KO	D	1.58%
VZ	C	1.57%
INTC	D	1.56%
WELL	A	1.56%
PNC	B	1.55%
USB	A	1.53%
TXN	C	1.51%
PEP	F	1.49%
DE	A	1.49%
MRK	F	1.48%
ITW	B	1.45%
UPS	C	1.4%
MMC	B	1.39%
COF	B	1.34%
AMGN	D	1.34%
MMM	D	1.32%
CI	F	1.3%
PFE	D	1.3%
FDX	B	1.3%
OKE	A	1.28%
CL	D	1.22%
AFL	B	1.16%
TRV	B	1.14%
BK	A	1.12%
JCI	C	1.09%
TGT	F	1.09%
NXPI	D	1.09%
NEM	D	0.97%
MET	A	0.97%
CMI	A	0.96%
FIS	C	0.93%
KMB	D	0.89%
PAYX	C	0.89%
PRU	A	0.87%
BKR	B	0.86%
DFS	B	0.85%
KR	B	0.77%
EXC	C	0.75%
HPQ	B	0.7%
HIG	B	0.68%
KDP	D	0.67%
ED	D	0.66%
AVB	B	0.63%
FITB	A	0.62%
ROK	B	0.62%
CAH	B	0.57%
TSCO	D	0.56%
STT	A	0.55%
PPG	F	0.55%
HPE	B	0.53%
BR	A	0.52%
AWK	D	0.52%
ADM	D	0.51%
NTAP	C	0.5%
SYF	B	0.49%
RF	A	0.47%
SBAC	D	0.46%
WSM	B	0.44%
IFF	D	0.44%
NTRS	A	0.43%
K	A	0.43%
ATO	A	0.43%
STLD	B	0.42%
ES	D	0.42%
CLX	B	0.41%
MKC	D	0.38%
STX	D	0.38%
KHC	F	0.38%
PFG	D	0.38%
DGX	A	0.35%
TFC	A	0.35%
BBY	D	0.35%
OC	A	0.33%
IEX	B	0.33%
AVY	D	0.31%
EQH	B	0.29%
POOL	C	0.27%
CHRW	C	0.25%
CAG	D	0.25%
HBAN	A	0.25%
REG	B	0.25%
ALLE	D	0.24%
BG	F	0.24%
DKS	C	0.22%
AIZ	A	0.22%
JNPR	F	0.22%
IPG	D	0.21%
LW	C	0.21%
CNH	C	0.2%
WTRG	B	0.2%
ALLY	C	0.19%
LKQ	D	0.19%
HRL	D	0.18%
TTC	D	0.17%
CPB	D	0.17%
BBWI	D	0.13%
DINO	D	0.13%
FOX	A	0.12%
PARA	C	0.12%

NUDV Underweight 53 Positions Relative to REAI

Symbol	Grade	Weight
CHCT	C	-1.83%
SLG	B	-1.8%
UE	C	-1.75%
LTC	B	-1.73%
CBL	A	-1.72%
BRX	A	-1.71%
ESS	B	-1.71%
NXRT	B	-1.71%
SKT	B	-1.7%
ELS	C	-1.7%
MAC	B	-1.7%
DEI	B	-1.69%
SPG	B	-1.68%
GOOD	B	-1.68%
OLP	B	-1.68%
APLE	B	-1.65%
KRC	C	-1.65%
AAT	B	-1.65%
MAA	B	-1.65%
DRH	B	-1.64%
SBRA	C	-1.64%
VTR	C	-1.64%
FRT	B	-1.64%
UDR	B	-1.64%
CPT	B	-1.63%
XHR	B	-1.62%
RHP	B	-1.62%
AHH	D	-1.62%
OHI	C	-1.61%
INVH	D	-1.6%
NHI	D	-1.59%
UHT	D	-1.58%
BFS	C	-1.58%
HST	C	-1.58%
STAG	F	-1.57%
PDM	D	-1.57%
FR	C	-1.56%
CDP	C	-1.56%
ESRT	C	-1.55%
GLPI	C	-1.55%
EGP	F	-1.55%
CUBE	D	-1.55%
LAMR	D	-1.54%
SUI	D	-1.54%
HIW	D	-1.53%
ALX	D	-1.53%
EPR	D	-1.49%
BDN	C	-1.47%
PLYM	F	-1.43%
NNN	D	-1.42%
IIPR	D	-1.28%
OPI	F	-0.99%
SVC	F	-0.96%