NUDV vs. RISN ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Inspire Tactical Balanced ESG ETF (RISN)
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

$29.45

Average Daily Volume

3,393

Number of Holdings *

120

* may have additional holdings in another (foreign) market
RISN

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

8,319

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period NUDV RISN
30 Days 2.31% 1.28%
60 Days 9.62% 5.29%
90 Days 11.60% 4.72%
12 Months 33.57% 19.94%
2 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in RISN Overlap
POOL D 0.28% 1.09% 0.28%
PSA C 1.1% 1.14% 1.1%
NUDV Overweight 118 Positions Relative to RISN
Symbol Grade Weight
HD A 2.16%
JNJ D 1.97%
KO C 1.79%
BAC B 1.77%
IBM A 1.77%
CAT A 1.75%
MRK F 1.7%
VZ C 1.68%
CSCO A 1.67%
LOW C 1.66%
PEP F 1.61%
TXN C 1.56%
GILD A 1.56%
BMY A 1.55%
DE C 1.54%
CMCSA B 1.54%
ADP A 1.53%
PFE D 1.5%
AMGN D 1.5%
MS A 1.5%
GS B 1.49%
INTC D 1.47%
WELL C 1.46%
AMT D 1.46%
C B 1.44%
ITW C 1.44%
EQIX C 1.43%
MMM C 1.42%
MMC D 1.41%
UPS D 1.41%
CI D 1.39%
PNC C 1.38%
TGT C 1.37%
USB C 1.35%
CL D 1.32%
AFL A 1.21%
NEM C 1.21%
FDX F 1.2%
NXPI F 1.18%
COF A 1.1%
OKE A 1.09%
TRV B 1.06%
BK A 1.03%
JCI C 1.0%
CCI D 0.98%
MET A 0.97%
KMB D 0.93%
FIS A 0.92%
PAYX B 0.89%
CMI A 0.88%
PRU B 0.84%
EXC C 0.81%
KDP C 0.79%
KR C 0.75%
BKR B 0.74%
ED C 0.71%
IRM B 0.69%
HPQ B 0.69%
HIG A 0.68%
DFS A 0.67%
AVB C 0.62%
TSCO A 0.62%
ROK D 0.6%
PPG D 0.59%
ADM F 0.57%
AWK D 0.56%
FITB C 0.56%
CAH B 0.53%
HPE B 0.52%
STT A 0.51%
IFF D 0.51%
SBAC C 0.51%
NTAP D 0.5%
BR B 0.5%
ES D 0.46%
K B 0.44%
STX C 0.43%
KHC F 0.43%
ATO A 0.42%
RF B 0.41%
CLX C 0.4%
BBY C 0.4%
MKC C 0.4%
SYF A 0.39%
WSM C 0.39%
PFG A 0.39%
STLD C 0.38%
NTRS B 0.36%
AVY D 0.34%
DGX D 0.33%
IEX D 0.32%
TFC D 0.32%
DOC C 0.31%
OC C 0.3%
CAG D 0.28%
EQH B 0.27%
BG F 0.27%
REG C 0.25%
JNPR C 0.25%
ALLE A 0.25%
DKS D 0.24%
CHRW C 0.24%
IPG D 0.23%
BXP B 0.23%
LKQ F 0.21%
HBAN B 0.21%
WTRG D 0.2%
AIZ B 0.2%
HRL F 0.19%
CNH C 0.19%
LW D 0.19%
TTC F 0.18%
CPB D 0.18%
ALLY F 0.18%
DINO F 0.15%
PARA F 0.12%
BBWI F 0.12%
FOX B 0.11%
NUDV Underweight 76 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.41%
NVR C -1.42%
ACIW A -1.25%
MKTX B -1.23%
LAD C -1.21%
G A -1.19%
FCNCA D -1.17%
GIII C -1.17%
EME B -1.17%
NECB C -1.17%
RMD C -1.16%
COKE C -1.16%
MSCI B -1.15%
CACI A -1.15%
MOH F -1.14%
BRO A -1.14%
BOTJ D -1.12%
KRC C -1.1%
COLB C -1.1%
NTES B -1.1%
CSL A -1.09%
TSM B -1.08%
MIDD D -1.07%
SNA C -1.07%
UDR C -1.07%
MAA D -1.06%
CRI D -1.05%
COLM B -1.05%
GGG C -1.05%
FAST C -1.04%
TXRH A -1.04%
CHE D -1.04%
MNST D -1.03%
EOG B -1.03%
CIVB B -1.03%
PAG D -1.02%
CPRT B -1.02%
LFUS C -1.01%
CSX D -1.01%
JBHT D -1.01%
TJX D -1.01%
MED F -1.01%
ROL C -1.0%
IDXX D -1.0%
CFR B -1.0%
IBN C -1.0%
CSGP F -0.99%
EXPD D -0.99%
AME C -0.99%
DAR F -0.99%
ODFL F -0.98%
ROP D -0.98%
RDY D -0.98%
NFBK D -0.97%
ALG F -0.97%
ELV F -0.96%
PCAR D -0.96%
MKL B -0.96%
LECO D -0.95%
NICE D -0.95%
PFC D -0.95%
EPAM F -0.95%
ON F -0.95%
OFLX D -0.95%
LSTR F -0.95%
MLM F -0.94%
EGP D -0.94%
WST D -0.93%
CNI D -0.93%
ASR D -0.92%
PBHC C -0.92%
AX D -0.88%
GNTX D -0.88%
MVBF F -0.84%
SWKS F -0.83%
EW F -0.74%
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